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Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.0963471884253453.2489
Domestic EquitiesReliance Industries Ltd.10.6833209558362816.9883
Domestic EquitiesICICI Bank Ltd.10.1324221682392671.7162
Domestic EquitiesBharti Airtel Ltd.5.976188313701575.7813
Domestic EquitiesInfosys Ltd.5.1259108024751351.6057
Domestic EquitiesLarsen & Toubro Ltd.4.811536204171268.7027
Domestic EquitiesState Bank Of India4.7805128652191260.5342
Domestic EquitiesAxis Bank Ltd.3.901488534311028.7244
Domestic EquitiesITC Ltd.3.260229879940859.6459
Domestic EquitiesMahindra & Mahindra Ltd.3.10822772470819.5837
Domestic EquitiesKotak Mahindra Bank Ltd.3.053522796200805.1618
Domestic EquitiesTata Consultancy Services Ltd.2.80633136720739.9679
Domestic EquitiesBajaj Finance Ltd.2.51908288138664.2114
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.22963345410587.9056
Domestic EquitiesHindustan Unilever Ltd.2.15572764964568.4213
Domestic EquitiesNTPC Ltd.2.070314716245545.8991
Domestic EquitiesEternal Ltd.1.921322117994506.6127
Domestic EquitiesMaruti Suzuki India Ltd.1.9042408257502.1071
Domestic EquitiesTitan Company Ltd.1.89511264363499.6889
Domestic EquitiesTata Steel Ltd.1.856225518431489.4435
Domestic EquitiesBharat Electronics Ltd.1.685511093975444.4246
Domestic EquitiesHCL Technologies Ltd.1.66753278430439.6866
Domestic EquitiesPower Grid Corporation Of India Ltd.1.585614114959418.0851
Domestic EquitiesUltratech Cement Ltd.1.4861364694391.8619
Domestic EquitiesAsian Paints Ltd.1.14571395713302.1021
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.13772284091299.9925
Domestic EquitiesBajaj Finserv Ltd.1.07411735783283.2104
Domestic EquitiesInterglobe Aviation Ltd.1.0378693853273.6383
Domestic EquitiesTech Mahindra Ltd.1.03751972837273.5733
Domestic EquitiesTrent Ltd.0.8526682326224.8025
Total 99.9971 26367.3279
Cash & Cash Equivalents and Net AssetsTREPS0.0248 6.5516
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0219 -5.7836
Total 0.0029 0.7680
 

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