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Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.16.0014175129863535.3465
Domestic EquitiesICICI Bank Ltd.11.0464164726992440.5951
Domestic EquitiesReliance Industries Ltd.9.8353156298082173.0122
Domestic EquitiesInfosys Ltd.5.634682520231244.9002
Domestic EquitiesBharti Airtel Ltd.5.246760589791159.2039
Domestic EquitiesLarsen & Toubro Ltd.4.44352700330981.7455
Domestic EquitiesITC Ltd.3.987021391365880.8964
Domestic EquitiesTata Consultancy Services Ltd.3.21712340149710.7852
Domestic EquitiesState Bank Of India3.19568864712706.0300
Domestic EquitiesAxis Bank Ltd.3.18536587711703.7652
Domestic EquitiesKotak Mahindra Bank Ltd.3.04373398717672.4701
Domestic EquitiesMahindra & Mahindra Ltd.2.95722039486653.3595
Domestic EquitiesBajaj Finance Ltd.2.40346029037531.0074
Domestic EquitiesHindustan Unilever Ltd.2.35412062444520.1174
Domestic EquitiesZomato Ltd.2.236416050260494.1073
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.88252438593415.9142
Domestic EquitiesMaruti Suzuki India Ltd.1.7443305029385.3874
Domestic EquitiesNTPC Ltd.1.660410975517366.8567
Domestic EquitiesHCL Technologies Ltd.1.62362444709358.7244
Domestic EquitiesUltratech Cement Ltd.1.5082272279333.2150
Domestic EquitiesTata Motors Ltd.1.46124847170322.8458
Domestic EquitiesBharat Electronics Ltd.1.43438273833316.8878
Domestic EquitiesTitan Company Ltd.1.4288943349315.6682
Domestic EquitiesPower Grid Corporation Of India Ltd.1.386310527220306.2895
Domestic EquitiesTata Steel Ltd.1.359319032015300.3252
Domestic EquitiesTrent Ltd.1.1567509122255.5512
Domestic EquitiesAsian Paints Ltd.1.12931041388249.5166
Domestic EquitiesBajaj Finserv Ltd.1.10651254906244.4808
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.05451696551232.9704
Domestic EquitiesTech Mahindra Ltd.0.97411470056215.2235
Total 99.6978 22027.1986
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1688 37.3039
Cash & Cash Equivalents and Net AssetsTREPS0.1334 29.4740
Total 0.3022 66.7779
 

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