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ECONOMIC PORTFOLIO

ICICI Prudential Nifty Financial Services Ex-Bank ETF

ICICI Prudential Mutual Fund · 2026-07-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Jio Financial Services Limited388,177
Bajaj Finance Limited317,090
Indian Railway Finance Corporation Limited237,973
Power Finance Corporation Limited172,267
Shriram Finance Limited165,687
Life Insurance Corporation Of India150,087
REC Limited147,773
HDFC Life Insurance Company Limited127,269
L&T Finance Limited100,933
Aditya Birla Capital Limited97,418
Angel One Limited76,860
Bajaj Finserv Limited68,490
SBI Life Insurance Company Limited53,158
Cholamandalam Investment and Finance Company Limited51,182
One 97 Communications Limited49,809
BSE Limited48,345
ICICI Prudential Life Insurance Company Limited46,801
PB Fintech Limited40,939
LIC Housing Finance Limited35,569
SBI Cards and Payment Services Limited35,083
Max Financial Services Limited31,379
360 ONE WAM LIMITED30,656
Multi Commodity Exchange of India Limited30,181
ICICI Lombard General Insurance Company Limited28,752
Computer Age Management Services Limited28,428
HDFC Asset Management Company Limited24,120
PNB Housing Finance Limited22,239
Central Depository Services (India) Limited21,075
Muthoot Finance Limited12,687
Bajaj Holdings & Investment Limited5,122

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaADD+96,810
2026-08-31Jio Financial Services LimitedREDUCE-5,540
2026-08-31Bajaj Finance LimitedREDUCE-4,525
2026-08-31Indian Railway Finance Corporation LimitedREDUCE-3,397
2026-08-31Power Finance Corporation LimitedREDUCE-2,459
2026-08-31Shriram Finance LimitedREDUCE-2,365
2026-08-31REC LimitedREDUCE-2,109
2026-08-31HDFC Life Insurance Company LimitedREDUCE-1,816
2026-08-31L&T Finance LimitedREDUCE-1,441
2026-08-31Aditya Birla Capital LimitedREDUCE-1,390
2026-08-31Angel One LimitedREDUCE-1,097
2026-08-31Bajaj Finserv LimitedREDUCE-978
2026-08-31SBI Life Insurance Company LimitedREDUCE-758
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-730
2026-08-31One 97 Communications LimitedREDUCE-711
2026-08-31BSE LimitedREDUCE-689
2026-08-31ICICI Prudential Life Insurance Company LimitedREDUCE-668
2026-08-31PB Fintech LimitedREDUCE-584
2026-08-31LIC Housing Finance LimitedREDUCE-508
2026-08-31SBI Cards and Payment Services LimitedREDUCE-501
2026-08-31Max Financial Services LimitedREDUCE-448
2026-08-31360 ONE WAM LIMITEDREDUCE-437
2026-08-31Multi Commodity Exchange of India LimitedREDUCE-430
2026-08-31ICICI Lombard General Insurance Company LimitedREDUCE-410
2026-08-31Computer Age Management Services LimitedREDUCE-406
2026-08-31HDFC Asset Management Company LimitedREDUCE-345
2026-08-31PNB Housing Finance LimitedREDUCE-317
2026-08-31Central Depository Services (India) LimitedREDUCE-300
2026-08-31Muthoot Finance LimitedREDUCE-181
2026-08-31Bajaj Holdings & Investment LimitedREDUCE-73