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ICICI Pru BSE Sensex Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.16.00501498859302.5747
Domestic EquitiesICICI Bank Ltd.11.04891409825208.8797
Domestic EquitiesReliance Industries Ltd.9.83761337689185.9789
Domestic EquitiesInfosys Ltd.5.6358706250106.5449
Domestic EquitiesBharti Airtel Ltd.5.247851855499.2098
Domestic EquitiesLarsen & Toubro Ltd.4.444423110384.0210
Domestic EquitiesITC Ltd.3.9880183079575.3921
Domestic EquitiesTata Consultancy Services Ltd.3.217720027860.8314
Domestic EquitiesState Bank Of India3.196375868760.4256
Domestic EquitiesAxis Bank Ltd.3.186056380760.2315
Domestic EquitiesKotak Mahindra Bank Ltd.3.044329087357.5521
Domestic EquitiesMahindra & Mahindra Ltd.2.957717454255.9154
Domestic EquitiesBajaj Finance Ltd.2.403951599245.4460
Domestic EquitiesHindustan Unilever Ltd.2.354517650744.5124
Domestic EquitiesZomato Ltd.2.2369137367242.2885
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.882820870035.5948
Domestic EquitiesMaruti Suzuki India Ltd.1.74422609832.9734
Domestic EquitiesNTPC Ltd.1.660893934531.3976
Domestic EquitiesHCL Technologies Ltd.1.623920922530.7006
Domestic EquitiesUltratech Cement Ltd.1.50792329328.5060
Domestic EquitiesTata Motors Ltd.1.461541484027.6304
Domestic EquitiesBharat Electronics Ltd.1.434670811527.1208
Domestic EquitiesTitan Company Ltd.1.42898072927.0139
Domestic EquitiesPower Grid Corporation Of India Ltd.1.386690097426.2138
Domestic EquitiesTata Steel Ltd.1.3596162886525.7035
Domestic EquitiesTrent Ltd.1.15664356321.8662
Domestic EquitiesAsian Paints Ltd.1.12958912021.3532
Domestic EquitiesBajaj Finserv Ltd.1.106710739420.9225
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.054614519019.9375
Domestic EquitiesTech Mahindra Ltd.0.974312580618.4186
Total 99.7175 1885.1568
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2644 4.9983
Cash & Cash Equivalents and Net AssetsTREPS0.0181 0.3423
Total 0.2825 5.3406
 
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