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ICICI Pru Nifty Financial Svcs Ex-Bk ETF

India Fund Sector - Financial Services · ICICI Prudential Asset Management Co Ltd · expense 0.20% · 30 holdings · INF109KC17L8 · as of 2026-07-10

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
10%
4 of 30 holdings lead ≥2 lenses
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Financial Services0.8%23
Capital Markets0.2%7
2 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
10%
= 4 of 30 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical61/100›
Fundamental66/100›
Catalyst41/100›
Flow53/100›
Valuation29/100›
Trend

Price & relative strength

No NSE price series mapped for this ETF — lens roll-up only.

Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
BAJFINANCEFinancial Services15.50%9931030/2+5.3%
BSECapital Markets9.09%9104120/2+12.7%
SHRIRAMFINFinancial Services8.40%899560/2-2.9%
BAJAJFINSVFinancial Services5.93%643550/2+1.5%
SBILIFEFinancial Services4.57%3—28100/2-8.6%
JIOFINFinancial Services4.46%188260/2-7.3%
CHOLAFINFinancial Services4.46%1092931/2+10.0%
MCXCapital Markets4.17%510—520/2+1.1%
HDFCLIFEFinancial Services3.57%111240/2-11.9%
PFCFinancial Services3.56%4827100/2-10.4%
POLICYBZRFinancial Services3.24%272540/2+0.9%
HDFCAMCCapital Markets3.11%991430/2+3.5%
PAYTMFinancial Services2.77%1038921/2+9.1%
BAJAJHLDNGFinancial Services2.64%51011090/2+2.6%
RECLTDFinancial Services2.62%5627100/2-2.7%
ICICIGIFinancial Services2.44%365860/2-2.8%
MFSLFinancial Services2.42%416540/2-8.0%
ABCAPITALFinancial Services1.86%1059440/2+12.9%
MUTHOOTFINFinancial Services1.85%3106490/2-17.7%
360ONECapital Markets1.60%1087861/2+5.4%
LTFFinancial Services1.53%968450/2+12.0%
CDSLCapital Markets1.34%562530/2+0.0%
ANGELONECapital Markets1.24%837940/2+18.1%
PNBHOUSINGFinancial Services1.12%989991/2+22.1%
ICICIPRULIFinancial Services1.11%218650/2-13.6%
LICIFinancial Services1.10%662390/2+6.5%
CAMSCapital Markets1.10%768530/2+5.1%
IRFCFinancial Services1.05%1581090/2-15.4%
SBICARDFinancial Services1.01%167270/2-16.5%
LICHSGFINFinancial Services0.98%55210100/2-1.8%

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs