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ICICI Prudential Nifty Financial Services Ex-Bank ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : ICICI Prudential Mutual Fund
Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%
No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 20.34%| Mid Cap Investments : 16.28% | Small Cap Investments : 10.77% | Other : 52.49%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 41.14% 38.25%
Top 10 Stock Weight 63.91% 55.22%
Top 3 Sector Weight 64.16% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 17648.05 113292.91
Holdings in large cap stocks 20.34% 51.62%
Holdings in mid cap stocks 16.28% 15.93%
Holdings in small cap stocks 10.77% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Non banking financial company (nbfc) 312.6 15.80% 0.42% 18.38% (Feb 2025) 13.63% (Nov 2024) 3.56 L 2.45 k
Bajaj Finserv Ltd Holding company 139.3 7.04% 0.09% 7.94% (Mar 2025) 6.38% (Dec 2024) 72.78 k 500.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 136.9 6.92% -0.17% 7.98% (Nov 2024) 5.24% (Feb 2025) 4.39 L 3.02 k
BSE Ltd. Exchange and data platform 114.4 5.78% -0.71% 7.16% (May 2025) 3.38% (Sep 2024) 54.56 k 374.00
HDFC Life Insurance Company Ltd. Life insurance 110.9 5.60% 0.29% 5.62% (Apr 2025) 4.91% (Dec 2024) 1.44 L 987.00
Shriram Finance Ltd. Non banking financial company (nbfc) 108.8 5.50% -0.30% 6.76% (Sep 2024) 5.5% (Aug 2025) 1.88 L 1.29 k
SBI Life Insurance Co Ltd. Life insurance 108.5 5.48% 0.06% 5.59% (Apr 2025) 4.63% (Dec 2024) 60.08 k 414.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 80.2 4.05% 0.06% 4.65% (Mar 2025) 3.69% (Dec 2024) 56.43 k 388.00
PB Fintech Ltd. Financial technology (fintech) 78.8 3.98% 0.03% 5.18% (Dec 2024) 3.47% (Sep 2024) 44.47 k 305.00
HDFC Asset Management Co. Ltd. Asset management company 74.3 3.76% -0.01% 3.77% (Jul 2025) 2.83% (Feb 2025) 13.60 k 93.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bajaj Finance Ltd. Non banking financial company (nbfc) 36.96 312.6 15.80% 0.42% 18.38% (Feb 2025) 13.63% (Nov 2024) 3.56 L 2.45 k Other 52.49
Bajaj Finserv Ltd Holding company 7.04 139.3 7.04% 0.09% 7.94% (Mar 2025) 6.38% (Dec 2024) 72.78 k 500.00 Other 52.49
Jio Financial Services Ltd. Non banking financial company (nbfc) 36.96 136.9 6.92% -0.17% 7.98% (Nov 2024) 5.24% (Feb 2025) 4.39 L 3.02 k Other 52.49
BSE Ltd. Exchange and data platform 9.05 114.4 5.78% -0.71% 7.16% (May 2025) 3.38% (Sep 2024) 54.56 k 374.00 Small Cap 10.77
HDFC Life Insurance Company Ltd. Life insurance 18.15 110.9 5.60% 0.29% 5.62% (Apr 2025) 4.91% (Dec 2024) 1.44 L 987.00 Large Cap 20.34
Shriram Finance Ltd. Non banking financial company (nbfc) 36.96 108.8 5.50% -0.30% 6.76% (Sep 2024) 5.5% (Aug 2025) 1.88 L 1.29 k Other 52.49
SBI Life Insurance Co Ltd. Life insurance 18.15 108.5 5.48% 0.06% 5.59% (Apr 2025) 4.63% (Dec 2024) 60.08 k 414.00 Large Cap 20.34
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 36.96 80.2 4.05% 0.06% 4.65% (Mar 2025) 3.69% (Dec 2024) 56.43 k 388.00 Other 52.49
PB Fintech Ltd. Financial technology (fintech) 6.77 78.8 3.98% 0.03% 5.18% (Dec 2024) 3.47% (Sep 2024) 44.47 k 305.00 Other 52.49
HDFC Asset Management Co. Ltd. Asset management company 3.76 74.3 3.76% -0.01% 3.77% (Jul 2025) 2.83% (Feb 2025) 13.60 k 93.00 Large Cap 20.34
Power Finance Corporation Ltd. Financial institution 8.14 74.1 3.75% -0.18% 5.34% (Nov 2024) 3.75% (Aug 2025) 1.95 L 1.34 k Mid Cap 16.28
ICICI Lombard General Insurance Co Ltd. General insurance 3 59.3 3.00% -0.05% 3.5% (Sep 2024) 2.95% (May 2025) 32.21 k 222.00 Large Cap 20.34
Rural Electrification Corporation Limited Financial institution 8.14 58.6 2.96% -0.28% 4.92% (Nov 2024) 2.96% (Aug 2025) 1.67 L 1.15 k Mid Cap 16.28
Max Financial Services Ltd. Life insurance 18.15 56.6 2.86% 0.26% 2.86% (Aug 2025) 1.98% (Feb 2025) 35.31 k 243.00 Mid Cap 16.28
One 97 Communications Ltd. Financial technology (fintech) 6.77 55.1 2.79% 0.35% 2.79% (Aug 2025) 0% (Sep 2024) 45.69 k 315.00 Other 52.49
Multi Commodity Exchange Of India Ltd. Exchange and data platform 9.05 50.5 2.55% -0.02% 2.82% (Jun 2025) 1.95% (Sep 2024) 6.84 k 46.00 Small Cap 10.77
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 36.96 37.9 1.92% 0.08% 1.92% (Aug 2025) 1.47% (Sep 2024) 14.37 k 98.00 Mid Cap 16.28
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 2.92 34 1.72% -0.01% 1.98% (Jun 2025) 0% (Sep 2024) 23.87 k 164.00 Small Cap 10.77
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 36.96 32.3 1.63% 0.04% 1.93% (Feb 2025) 1.48% (Dec 2024) 40.14 k 276.00 Other 52.49
ICICI Prudential Life Insurance Co Ltd. Life insurance 18.15 31.5 1.59% 0.01% 2.08% (Oct 2024) 1.58% (Jul 2025) 52.45 k 361.00 Large Cap 20.34
Indian Railway Finance Corporation Ltd. Financial institution 8.14 28.3 1.43% -0.08% 2.01% (Oct 2024) 1.43% (Aug 2025) 2.39 L 1.65 k Other 52.49
Aditya Birla Capital Ltd. Life insurance 18.15 26.6 1.34% 0.14% 1.34% (Aug 2025) 0.86% (Feb 2025) 95.73 k 658.00 Mid Cap 16.28
Life Insurance Corporation Of India Life insurance 18.15 25.4 1.28% -0.02% 1.62% (Nov 2024) 0% (Sep 2024) 29.74 k 205.00 Other 52.49
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 2.92 23.8 1.20% 0.03% 1.32% (Apr 2025) 0% (Sep 2024) 6.42 k 44.00 Other 52.49
L&T Finance Holdings Ltd. Investment company 1.18 23.4 1.18% 0.11% 1.18% (Aug 2025) 0.81% (Dec 2024) 1.08 L 741.00 Mid Cap 16.28
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 36.96 22.5 1.14% 0.02% 1.35% (Sep 2024) 1.1% (Apr 2025) 88.63 k 610.00 Mid Cap 16.28
LIC Housing Finance Ltd. Housing finance company 1.13 22.4 1.13% -0.03% 1.42% (Nov 2024) 1.13% (Aug 2025) 40.29 k 277.00 Mid Cap 16.28
Piramal Enterprises Ltd. Other financial services 0.91 18 0.91% -0.08% 1.05% (Nov 2024) 0.8% (Feb 2025) 16.06 k 110.00 Large Cap 20.34
Angel One Ltd. Stockbroking & allied 0.87 17.2 0.87% -0.12% 1.16% (May 2025) 0% (Sep 2024) 7.80 k 53.00 Other 52.49
Indian Energy Exchange Ltd. Exchange and data platform 9.05 14.2 0.72% 0.04% 1.05% (Sep 2024) 0.67% (Jul 2025) 1.02 L 699.00 Small Cap 10.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bajaj Finance Ltd. 15.80% 15.38% 15.40% 15.79% 15.95% 17.00% 18.38% 16.38% 14.21% 13.63% 13.94% 14.58% 14.19%
Bajaj Finserv Ltd 7.04% 6.95% 6.91% 7.22% 7.50% 7.94% 7.88% 7.05% 6.38% 6.39% 6.92% 7.29% 6.85%
Jio Financial Services Ltd. 6.92% 7.09% 6.63% 6.18% 6.02% 5.42% 5.24% 5.88% 7.29% 7.98% 7.65% 7.78% 7.52%
Shriram Finance Ltd. 5.50% 5.80% 6.12% 5.89% 6.05% 6.67% 6.64% 5.64% 6.01% 6.25% 6.35% 6.76% 6.31%
HDFC Life Insurance Company Ltd. 5.60% 5.32% 5.40% 5.47% 5.62% 5.33% 5.01% 5.06% 4.91% 5.20% 5.56% 5.19% 5.51%
BSE Ltd. 5.78% 6.49% 6.98% 7.16% 6.10% 5.40% 4.83% 5.34% 5.37% 4.69% 4.38% 3.38% 2.71%
SBI Life Insurance Co Ltd. 5.48% 5.42% 5.10% 5.34% 5.59% 5.04% 4.93% 4.93% 4.63% 4.77% 5.25% 5.58% 5.90%
Power Finance Corporation Ltd. 3.75% 3.92% 3.85% 3.89% 4.19% 4.38% 4.08% 4.56% 4.85% 5.34% 4.79% 4.80% 5.65%
Cholamandalam Investment & Finance Co. Ltd. 4.05% 3.99% 4.24% 4.43% 4.44% 4.65% 4.50% 3.99% 3.69% 3.81% 3.84% 4.54% 4.33%
Rural Electrification Corporation Limited 2.96% 3.24% 3.11% 3.31% 3.71% 3.90% 3.46% 4.16% 4.65% 4.92% 4.72% 4.68% 5.43%
PB Fintech Ltd. 3.98% 3.95% 3.75% 3.84% 3.80% 3.82% 3.72% 4.23% 5.18% 4.44% 3.90% 3.47% 3.77%
Bajaj Holdings & Investment Ltd. - - - - - - 3.85% 3.71% 3.82% 3.36% 3.21% 3.07% 3.09%
ICICI Lombard General Insurance Co Ltd. 3.00% 3.04% 3.04% 2.95% 3.17% 3.12% 3.11% 3.29% 3.18% 3.28% 3.30% 3.50% 3.66%
HDFC Asset Management Co. Ltd. 3.76% 3.77% 3.26% 3.19% 3.13% 2.96% 2.83% 2.91% 3.16% 3.15% 3.14% 2.94% 3.14%
Sundaram Finance Limited - - - - - - 2.40% 2.35% 2.12% 2.00% 2.36% 2.43% 2.42%
Name Type of Instrument Weight (%)
TREPS TREPS 0.61%
Net Receivables Net Receivables -0.50%

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