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Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.2740530521763967.7722
Domestic EquitiesICICI Bank Ltd.11.0797249552433581.7013
Domestic EquitiesReliance Industries Ltd.9.5244235517743078.9234
Domestic EquitiesBharti Airtel Ltd.6.4663106046812090.3417
Domestic EquitiesLarsen & Toubro Ltd.4.958940700551603.0319
Domestic EquitiesState Bank Of India4.5924144583171484.5800
Domestic EquitiesInfosys Ltd.4.2438121404021371.8654
Domestic EquitiesAxis Bank Ltd.3.787299571401224.2801
Domestic EquitiesBajaj Finance Ltd.3.291193186171063.9065
Domestic EquitiesMahindra & Mahindra Ltd.3.274231163771058.4307
Domestic EquitiesKotak Mahindra Bank Ltd.3.092425619726999.6817
Domestic EquitiesITC Ltd.2.918533581206943.4640
Domestic EquitiesTata Consultancy Services Ltd.2.58043526192834.1560
Domestic EquitiesEternal Ltd.2.356325192950761.7088
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.31273758085747.6146
Domestic EquitiesTitan Company Ltd.2.14371421417692.9834
Domestic EquitiesHindustan Unilever Ltd.2.01963107708652.8673
Domestic EquitiesMaruti Suzuki India Ltd.1.9762448641638.8379
Domestic EquitiesNTPC Ltd.1.776016538370574.1295
Domestic EquitiesTata Steel Ltd.1.683828678187544.3120
Domestic EquitiesHCL Technologies Ltd.1.53443683884496.0350
Domestic EquitiesUltratech Cement Ltd.1.5108410243488.3820
Domestic EquitiesBharat Electronics Ltd.1.495612467383483.4851
Domestic EquitiesPower Grid Corporation Of India Ltd.1.395115862893450.9820
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.34922566360436.1529
Domestic EquitiesAsian Paints Ltd.1.33411569136431.2770
Domestic EquitiesInterglobe Aviation Ltd.1.2485780528403.5915
Domestic EquitiesBajaj Finserv Ltd.1.22421949986395.7302
Domestic EquitiesTech Mahindra Ltd.1.13282217230366.1977
Domestic EquitiesTrent Ltd.1.06961150737345.7504
Total 99.6458 32212.1722
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2572 83.1445
Cash & Cash Equivalents and Net AssetsTREPS0.0970 31.3587
Total 0.3542 114.5032
 
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