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Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.0640380507423758.0815
Domestic EquitiesReliance Industries Ltd.10.1173169794932524.0016
Domestic EquitiesICICI Bank Ltd.9.6601179170822409.9371
Domestic EquitiesBharti Airtel Ltd.5.656768685331411.2088
Domestic EquitiesInfosys Ltd.5.327889655691329.1456
Domestic EquitiesLarsen & Toubro Ltd.4.741229341081182.7976
Domestic EquitiesITC Ltd.4.0770242024491017.1079
Domestic EquitiesState Bank Of India3.915010423622976.6934
Domestic EquitiesAxis Bank Ltd.3.53997162206883.1000
Domestic EquitiesTata Consultancy Services Ltd.3.11612542322777.3912
Domestic EquitiesKotak Mahindra Bank Ltd.3.11143692788776.2056
Domestic EquitiesMahindra & Mahindra Ltd.3.09632215636772.4483
Domestic EquitiesBajaj Finance Ltd.2.73726549578682.8590
Domestic EquitiesEternal Ltd.2.220817436211554.0356
Domestic EquitiesHindustan Unilever Ltd.2.21532240574552.6712
Domestic EquitiesMaruti Suzuki India Ltd.2.1512331448536.6773
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.79442649075447.6539
Domestic EquitiesHCL Technologies Ltd.1.64082655644409.3410
Domestic EquitiesNTPC Ltd.1.609911923236401.6342
Domestic EquitiesTitan Company Ltd.1.53861024858383.8298
Domestic EquitiesBharat Electronics Ltd.1.53548988225383.0332
Domestic EquitiesTata Steel Ltd.1.516220675427378.2569
Domestic EquitiesUltratech Cement Ltd.1.4167295832353.4246
Domestic EquitiesPower Grid Corporation Of India Ltd.1.320911436228329.5349
Domestic EquitiesBajaj Finserv Ltd.1.20831443525301.4369
Domestic EquitiesAsian Paints Ltd.1.13831131373283.9746
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.07221842951267.4951
Domestic EquitiesTrent Ltd.1.0406553117259.6110
Domestic EquitiesTech Mahindra Ltd.0.91221597176227.5656
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.86575266137215.9643
Domestic EquitiesTML Commercial Vehicles Ltd.0.54635203955136.2916
Total 99.9040 24923.4093
Cash & Cash Equivalents and Net AssetsTREPS0.0828 20.6508
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0133 3.3096
Total 0.0960 23.9604
 

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