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Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.14.5360411064663820.2294
Domestic EquitiesICICI Bank Ltd.9.9494192966752614.7959
Domestic EquitiesReliance Industries Ltd.9.7045182709772550.4457
Domestic EquitiesInfosys Ltd.6.022096476611582.6505
Domestic EquitiesBharti Airtel Ltd.5.650175448171484.8954
Domestic EquitiesLarsen & Toubro Ltd.4.725431572161241.8751
Domestic EquitiesState Bank Of India4.5989112165471208.6390
Domestic EquitiesAxis Bank Ltd.4.019977100921056.4754
Domestic EquitiesTata Consultancy Services Ltd.3.25272735494854.8556
Domestic EquitiesITC Ltd.3.193526048347839.2777
Domestic EquitiesMahindra & Mahindra Ltd.3.15732417640829.7824
Domestic EquitiesKotak Mahindra Bank Ltd.3.084519868713810.6435
Domestic EquitiesBajaj Finance Ltd.2.49887057218656.7094
Domestic EquitiesHindustan Unilever Ltd.2.17752410922572.2685
Domestic EquitiesMaruti Suzuki India Ltd.1.9807356501520.5467
Domestic EquitiesEternal Ltd.1.954018762435513.5278
Domestic EquitiesHCL Technologies Ltd.1.84272857969484.2686
Domestic EquitiesNTPC Ltd.1.737012830195456.4983
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.73012850749454.6945
Domestic EquitiesTitan Company Ltd.1.66891102709438.5970
Domestic EquitiesBharat Electronics Ltd.1.65249671995434.2726
Domestic EquitiesTata Steel Ltd.1.634722248045429.6097
Domestic EquitiesUltratech Cement Ltd.1.5379318251404.1804
Domestic EquitiesPower Grid Corporation Of India Ltd.1.200412306139315.4679
Domestic EquitiesBajaj Finserv Ltd.1.15461553379303.4293
Domestic EquitiesTech Mahindra Ltd.1.14061719512299.7625
Domestic EquitiesAsian Paints Ltd.1.12491217304295.6405
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.06981983324281.1659
Domestic EquitiesInterglobe Aviation Ltd.1.0590605404278.3254
Domestic EquitiesTrent Ltd.0.8572595123225.2898
Domestic EquitiesKwality Walls India Ltd.0.033723224808.8603
Total 99.9491 26267.6807
Cash & Cash Equivalents and Net AssetsTREPS0.1532 40.2691
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1023 -26.8789
Total 0.0509 13.3902
 

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