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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 2026-09-08

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
18%
2 of 30 holdings are leaders
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
18%
= 2 of 30 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical59/100›
Fundamental66/100›
Catalyst40/100›
Flow52/100›
Valuation30/100›
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 Services17.01%99253Leader+17.3%
BSECapital Markets8.28%510293—-16.4%
SHRIRAMFINFinancial Services8.15%89936—+11.2%
BAJAJFINSVFinancial Services6.53%65236—+11.3%
SBILIFEFinancial Services4.70%1—1910—-6.3%
JIOFINFinancial Services4.68%18736—-2.0%
CHOLAFINFinancial Services4.45%99353—+22.5%
MCXCapital Markets3.82%810—41—+13.5%
PFCFinancial Services3.44%3821010—-22.0%
HDFCLIFEFinancial Services3.28%21195—-10.0%
PAYTMFinancial Services3.14%73792—+56.9%
POLICYBZRFinancial Services3.08%87212—+14.1%
HDFCAMCCapital Markets2.97%49267—-5.3%
BAJAJHLDNGFinancial Services2.73%69179—+6.6%
RECLTDFinancial Services2.59%153810—-12.3%
MFSLFinancial Services2.21%21455—-8.1%
ICICIGIFinancial Services2.19%16468—-18.5%
MUTHOOTFINFinancial Services1.86%110429—-7.3%
ABCAPITALFinancial Services1.85%95825—+12.8%
360ONECapital Markets1.64%77655—+3.3%
LTFFinancial Services1.48%86897—+15.0%
CDSLCapital Markets1.32%87353—+14.1%
ICICIPRULIFinancial Services1.13%11756—-5.4%
PNBHOUSINGFinancial Services1.10%981029Leader+17.4%
SBICARDFinancial Services1.09%66587—+13.0%
ANGELONECapital Markets1.08%53846—-11.2%
CAMSCapital Markets1.06%37966—-4.9%
LICIFinancial Services1.05%261109—-0.4%
IRFCFinancial Services1.00%25769—-16.8%
LICHSGFINFinancial Services0.87%363410—-2.4%

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