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Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.5736168121583269.2922
Domestic EquitiesICICI Bank Ltd.10.8817157982432284.3469
Domestic EquitiesReliance Industries Ltd.10.1648150186712133.8528
Domestic EquitiesInfosys Ltd.5.900879263291238.7267
Domestic EquitiesBharti Airtel Ltd.5.261659486211104.5399
Domestic EquitiesLarsen & Toubro Ltd.4.54302594564953.6969
Domestic EquitiesITC Ltd.4.091420552406858.8850
Domestic EquitiesTata Consultancy Services Ltd.3.71112248664779.0496
Domestic EquitiesAxis Bank Ltd.3.59046322928753.7246
Domestic EquitiesState Bank Of India3.29658518159692.0152
Domestic EquitiesKotak Mahindra Bank Ltd.3.22913265706677.8626
Domestic EquitiesMahindra & Mahindra Ltd.2.78051959755583.7032
Domestic EquitiesBajaj Finance Ltd.2.5256577889530.1987
Domestic EquitiesHindustan Unilever Ltd.2.21791981816465.5979
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.91602396515402.2071
Domestic EquitiesHCL Technologies Ltd.1.83252349137384.6829
Domestic EquitiesZomato Ltd.1.754015422797368.2193
Domestic EquitiesMaruti Suzuki India Ltd.1.7198293105361.0335
Domestic EquitiesNTPC Ltd.1.679210546444352.5149
Domestic EquitiesTata Motors Ltd.1.59624657474335.0820
Domestic EquitiesTitan Company Ltd.1.5347906470322.1776
Domestic EquitiesTata Steel Ltd.1.402618287985294.4366
Domestic EquitiesPower Grid Corporation Of India Ltd.1.396910115673293.2534
Domestic EquitiesUltratech Cement Ltd.1.3606255092285.6329
Domestic EquitiesBajaj Finserv Ltd.1.15711204978242.8995
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.11231630227233.5056
Domestic EquitiesAsian Paints Ltd.1.07731000676226.1578
Domestic EquitiesTech Mahindra Ltd.1.05891412247222.2877
Domestic EquitiesNestle India Ltd.0.9041791839189.7840
Domestic EquitiesIndusInd Bank Ltd.0.56541452559118.6886
Total 99.8356 20958.0556
Cash & Cash Equivalents and Net AssetsTREPS0.1376 28.8774
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0268 5.6340
Total 0.1644 34.5114
 

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