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ICICI Pru Nifty Private Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.20.71853616826641.2090
Domestic EquitiesICICI Bank Ltd.20.67444992351639.8447
Domestic EquitiesKotak Mahindra Bank Ltd.20.54873560660635.9517
Domestic EquitiesAxis Bank Ltd.19.94145796533617.1569
Domestic EquitiesIndusInd Bank Ltd.6.16111985898190.6760
Domestic EquitiesThe Federal Bank Ltd.4.75477356901147.1527
Domestic EquitiesIDFC First Bank Ltd.3.796218607325117.4867
Domestic EquitiesBandhan Bank Ltd.1.2836249754639.7260
Domestic EquitiesCity Union Bank Ltd.1.2056216511037.3113
Domestic EquitiesRBL Bank Ltd.0.9126178764228.2447
Total 99.9968 3094.7597
Cash & Cash Equivalents and Net AssetsTREPS0.0329 1.0188
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0297 -0.9199
Total 0.0032 0.0989
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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