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ICICI Pru BSE Sensex ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.1562391366483941.0605
Domestic EquitiesReliance Industries Ltd.10.5233174641782736.3747
Domestic EquitiesICICI Bank Ltd.9.8419184284982559.1655
Domestic EquitiesBharti Airtel Ltd.5.708070643481484.2548
Domestic EquitiesInfosys Ltd.5.531392216211438.2962
Domestic EquitiesLarsen & Toubro Ltd.4.721630177091227.7549
Domestic EquitiesState Bank Of India4.0388107213011050.2050
Domestic EquitiesITC Ltd.3.8714248932221006.6819
Domestic EquitiesAxis Bank Ltd.3.62717366828943.1382
Domestic EquitiesMahindra & Mahindra Ltd.3.29322278793856.3248
Domestic EquitiesTata Consultancy Services Ltd.3.15712614761820.9434
Domestic EquitiesKotak Mahindra Bank Ltd.3.10233797998806.6948
Domestic EquitiesBajaj Finance Ltd.2.68836736659699.0294
Domestic EquitiesHindustan Unilever Ltd.2.18632304448568.5073
Domestic EquitiesMaruti Suzuki India Ltd.2.0830340781541.6407
Domestic EquitiesEternal Ltd.2.070117933991538.2887
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.91902724915499.0001
Domestic EquitiesHCL Technologies Ltd.1.71002731735444.6582
Domestic EquitiesTitan Company Ltd.1.58451054021412.0115
Domestic EquitiesNTPC Ltd.1.540312263657400.5310
Domestic EquitiesBharat Electronics Ltd.1.46329244944380.4757
Domestic EquitiesTata Steel Ltd.1.372721265657356.9441
Domestic EquitiesUltratech Cement Ltd.1.3571304209352.8824
Domestic EquitiesAsian Paints Ltd.1.28581163559334.3370
Domestic EquitiesPower Grid Corporation Of India Ltd.1.220911762795317.4778
Domestic EquitiesBajaj Finserv Ltd.1.19581484612310.9297
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.10581895745287.5371
Domestic EquitiesTech Mahindra Ltd.0.95841643033249.2235
Domestic EquitiesTrent Ltd.0.9299568848241.8088
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.74345416671193.2939
Total 99.9869 25999.4716
Cash & Cash Equivalents and Net AssetsTREPS0.2028 52.7387
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1897 -49.3212
Total 0.0131 3.4175
 
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