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ICICI Prudential Nifty Bank Index Fund (Jan to Mar 2025)

Nav 1: 14.4511

Date : 21-Mar-2025

Average AUM : 39185.45

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank292.732.56%
Bank Of BarodaPublic sector bank131.714.65%
Canara BankPublic sector bank125.313.94%
Punjab National BankPublic sector bank102.211.37%
Indian BankPublic sector bank717.90%
Union Bank Of IndiaPublic sector bank71.37.93%
Bank Of IndiaPublic sector bank41.94.67%
Bank of MaharashtraPublic sector bank30.33.37%
Indian Overseas BankPublic sector bank12.71.41%
Central Bank Of IndiaPublic sector bank8.70.97%
UCO BankPublic sector bank80.89%
Punjab & Sind BankPublic sector bank2.90.32%