Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru BSE Sensex Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs 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
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH