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Detailed Portfolio
ICICI Pru BSE Sensex Index Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.06532995337295.8345
Domestic EquitiesReliance Industries Ltd.10.11821336624198.6892
Domestic EquitiesICICI Bank Ltd.9.66101410432189.7102
Domestic EquitiesBharti Airtel Ltd.5.6571540675111.0871
Domestic EquitiesInfosys Ltd.5.3283705773104.6308
Domestic EquitiesLarsen & Toubro Ltd.4.741523096693.1070
Domestic EquitiesITC Ltd.4.0774190521280.0665
Domestic EquitiesState Bank Of India3.915482055276.8857
Domestic EquitiesAxis Bank Ltd.3.540256381869.5188
Domestic EquitiesTata Consultancy Services Ltd.3.116320012461.1939
Domestic EquitiesKotak Mahindra Bank Ltd.3.111529068661.1007
Domestic EquitiesMahindra & Mahindra Ltd.3.096617441360.8065
Domestic EquitiesBajaj Finance Ltd.2.737551558753.7551
Domestic EquitiesEternal Ltd.2.2210137258143.6138
Domestic EquitiesHindustan Unilever Ltd.2.215517637543.5055
Domestic EquitiesMaruti Suzuki India Ltd.2.15102608642.2382
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.794620854435.2408
Domestic EquitiesHCL Technologies Ltd.1.641120906632.2254
Domestic EquitiesNTPC Ltd.1.610193860131.6168
Domestic EquitiesTitan Company Ltd.1.53868067330.2137
Domestic EquitiesBharat Electronics Ltd.1.535570756130.1527
Domestic EquitiesTata Steel Ltd.1.5164162757329.7764
Domestic EquitiesUltratech Cement Ltd.1.41662328427.8169
Domestic EquitiesPower Grid Corporation Of India Ltd.1.321090026325.9411
Domestic EquitiesBajaj Finserv Ltd.1.208311362923.7280
Domestic EquitiesAsian Paints Ltd.1.13838905622.3531
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.072414508521.0584
Domestic EquitiesTrent Ltd.1.04064353720.4345
Domestic EquitiesTech Mahindra Ltd.0.912412574217.9157
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.865841455817.0010
Domestic EquitiesTML Commercial Vehicles Ltd.0.553841519910.8741
Total 99.9192 1962.0921
Cash & Cash Equivalents and Net AssetsTREPS0.0827 1.6237
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0019 -0.0376
Total 0.0808 1.5861
 

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