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Detailed Portfolio
ICICI Pru BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.14.97113016121299.1238
Domestic EquitiesReliance Industries Ltd.10.53011340596210.3931
Domestic EquitiesICICI Bank Ltd.9.51631415860190.1358
Domestic EquitiesBharti Airtel Ltd.5.8342553582116.5678
Domestic EquitiesInfosys Ltd.5.7269707877114.4248
Domestic EquitiesLarsen & Toubro Ltd.4.734223166394.5903
Domestic EquitiesState Bank Of India4.045782298980.8340
Domestic EquitiesITC Ltd.3.8550191124977.0233
Domestic EquitiesAxis Bank Ltd.3.592156570971.7715
Domestic EquitiesMahindra & Mahindra Ltd.3.293617739465.8061
Domestic EquitiesTata Consultancy Services Ltd.3.220520071964.3455
Domestic EquitiesKotak Mahindra Bank Ltd.3.211529156664.1664
Domestic EquitiesBajaj Finance Ltd.2.557051780251.0889
Domestic EquitiesMaruti Suzuki India Ltd.2.18732616343.7033
Domestic EquitiesHindustan Unilever Ltd.2.049917690040.9577
Domestic EquitiesEternal Ltd.1.9151137665938.2642
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.800320916235.9706
Domestic EquitiesHCL Technologies Ltd.1.704720968734.0605
Domestic EquitiesTitan Company Ltd.1.64048091232.7746
Domestic EquitiesNTPC Ltd.1.552294138931.0141
Domestic EquitiesTata Steel Ltd.1.4710163240929.3915
Domestic EquitiesBharat Electronics Ltd.1.419770966228.3652
Domestic EquitiesUltratech Cement Ltd.1.37762335527.5249
Domestic EquitiesAsian Paints Ltd.1.23828932224.7391
Domestic EquitiesPower Grid Corporation Of India Ltd.1.195590293823.8872
Domestic EquitiesBajaj Finserv Ltd.1.162911396723.2356
Domestic EquitiesInterglobe Aviation Ltd.1.12524442622.4811
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.070214551621.3836
Domestic EquitiesTech Mahindra Ltd.1.004912616020.0771
Domestic EquitiesTrent Ltd.0.93504366918.6818
Domestic EquitiesKwality Walls India Ltd.0.03411784370.6807
Total 99.9726 1997.4641
Cash & Cash Equivalents and Net AssetsTREPS0.1271 2.5397
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0997 -1.9925
Total 0.0274 0.5472
 

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