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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.15.57611496702291.0487
Domestic EquitiesICICI Bank Ltd.10.88341406435203.3635
Domestic EquitiesReliance Industries Ltd.10.16641337035189.9659
Domestic EquitiesInfosys Ltd.5.9017705638110.2771
Domestic EquitiesBharti Airtel Ltd.5.262452957298.3309
Domestic EquitiesLarsen & Toubro Ltd.4.543623097484.9003
Domestic EquitiesITC Ltd.4.0920182967676.4622
Domestic EquitiesTata Consultancy Services Ltd.3.711620018169.3527
Domestic EquitiesAxis Bank Ltd.3.591056289567.0999
Domestic EquitiesState Bank Of India3.297075832661.6064
Domestic EquitiesKotak Mahindra Bank Ltd.3.229529072360.3454
Domestic EquitiesMahindra & Mahindra Ltd.2.780917446051.9620
Domestic EquitiesBajaj Finance Ltd.2.52585144147.1958
Domestic EquitiesHindustan Unilever Ltd.2.218217642641.4486
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.916221334435.8055
Domestic EquitiesHCL Technologies Ltd.1.832720912734.2456
Domestic EquitiesZomato Ltd.1.7543137301232.7807
Domestic EquitiesMaruti Suzuki India Ltd.1.71972608732.1328
Domestic EquitiesNTPC Ltd.1.679593889331.3825
Domestic EquitiesTata Motors Ltd.1.596541463129.8306
Domestic EquitiesTitan Company Ltd.1.53498069328.6799
Domestic EquitiesTata Steel Ltd.1.4028162808426.2122
Domestic EquitiesPower Grid Corporation Of India Ltd.1.397290054126.1067
Domestic EquitiesUltratech Cement Ltd.1.36032270125.4189
Domestic EquitiesBajaj Finserv Ltd.1.157210726721.6229
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.112514512820.7874
Domestic EquitiesAsian Paints Ltd.1.07748908020.1325
Domestic EquitiesTech Mahindra Ltd.1.059012571719.7879
Domestic EquitiesNestle India Ltd.0.90417048916.8945
Domestic EquitiesIndusInd Bank Ltd.0.565512931010.5659
Total 99.8495 1865.7459
Cash & Cash Equivalents and Net AssetsTREPS0.1322 2.4709
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0183 0.3411
Total 0.1505 2.8120
 

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