ICICI Prudential Nifty PSU Bank ETF
Holdings
14
Concentrated
Top 10 weight
99%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors6Large positions100.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap78%
Mid cap20%
Small cap2%
Asset allocation
Equity100%
Top holdings
State Bank Of IndiaEQUITY33.9%
Bank Of BarodaEQUITY12.6%
Canara BankEQUITY11.8%
Punjab National BankEQUITY10.9%
Union Bank Of IndiaEQUITY9.3%
Indian BankEQUITY8.3%
Bank Of IndiaEQUITY4.7%
Bank Of MaharashtraEQUITY4.5%
Central Bank Of IndiaEQUITY1.5%
Indian Overseas BankEQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 78%.
- Largest equity sector is Banks at 100.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks100.0%