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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.15.17673001681285.5049
Domestic EquitiesICICI Bank Ltd.10.12841413417190.5357
Domestic EquitiesReliance Industries Ltd.9.71051339454182.6747
Domestic EquitiesInfosys Ltd.5.4216707268101.9916
Domestic EquitiesBharti Airtel Ltd.5.4090541822101.7542
Domestic EquitiesLarsen & Toubro Ltd.4.501623145384.6840
Domestic EquitiesITC Ltd.4.0759190924776.6754
Domestic EquitiesState Bank Of India3.814082228871.7487
Domestic EquitiesAxis Bank Ltd.3.399556501163.9508
Domestic EquitiesMahindra & Mahindra Ltd.3.183717478159.8913
Domestic EquitiesKotak Mahindra Bank Ltd.3.088029130158.0912
Domestic EquitiesTata Consultancy Services Ltd.3.079820054757.9380
Domestic EquitiesBajaj Finance Ltd.2.742751667951.5956
Domestic EquitiesEternal Ltd.2.3800137548744.7721
Domestic EquitiesHindustan Unilever Ltd.2.362417674844.4424
Domestic EquitiesMaruti Suzuki India Ltd.2.22722614041.8986
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.771820898433.3319
Domestic EquitiesNTPC Ltd.1.701794058732.0129
Domestic EquitiesHCL Technologies Ltd.1.542520950829.0169
Domestic EquitiesBharat Electronics Ltd.1.522470905728.6388
Domestic EquitiesUltratech Cement Ltd.1.51622333428.5232
Domestic EquitiesTata Motors Ltd.1.502741543728.2684
Domestic EquitiesTata Steel Ltd.1.4626163101927.5153
Domestic EquitiesTitan Company Ltd.1.44718084327.2231
Domestic EquitiesPower Grid Corporation Of India Ltd.1.343390216925.2698
Domestic EquitiesBajaj Finserv Ltd.1.214811387022.8526
Domestic EquitiesAsian Paints Ltd.1.11498924520.9739
Domestic EquitiesTrent Ltd.1.08514363120.4132
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.084814539220.4072
Domestic EquitiesTech Mahindra Ltd.0.937512600717.6372
Total 99.9486 1880.2336
Cash & Cash Equivalents and Net AssetsTREPS0.1260 2.3701
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0746 -1.4026
Total 0.0514 0.9675
 

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