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.15.15413025827304.7008
Domestic EquitiesReliance Industries Ltd.10.52181350229211.5606
Domestic EquitiesICICI Bank Ltd.9.84041424787197.8602
Domestic EquitiesBharti Airtel Ltd.5.7073546181114.7554
Domestic EquitiesInfosys Ltd.5.5304712957111.1999
Domestic EquitiesLarsen & Toubro Ltd.4.721023331594.9242
Domestic EquitiesState Bank Of India4.038282890681.1955
Domestic EquitiesITC Ltd.3.8709192460577.8310
Domestic EquitiesAxis Bank Ltd.3.626556955672.9174
Domestic EquitiesMahindra & Mahindra Ltd.3.292817618866.2079
Domestic EquitiesTata Consultancy Services Ltd.3.156720216263.4718
Domestic EquitiesKotak Mahindra Bank Ltd.3.101929364562.3702
Domestic EquitiesBajaj Finance Ltd.2.687952083654.0445
Domestic EquitiesHindustan Unilever Ltd.2.186117817143.9548
Domestic EquitiesMaruti Suzuki India Ltd.2.08302635141.8825
Domestic EquitiesEternal Ltd.2.0698138655241.6174
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.918721066638.5782
Domestic EquitiesHCL Technologies Ltd.1.709721119434.3771
Domestic EquitiesTitan Company Ltd.1.58438149531.8560
Domestic EquitiesNTPC Ltd.1.540194815530.9667
Domestic EquitiesBharat Electronics Ltd.1.463071476029.4159
Domestic EquitiesTata Steel Ltd.1.3725164413927.5969
Domestic EquitiesUltratech Cement Ltd.1.35702352227.2855
Domestic EquitiesAsian Paints Ltd.1.28568996325.8500
Domestic EquitiesPower Grid Corporation Of India Ltd.1.220790942724.5454
Domestic EquitiesBajaj Finserv Ltd.1.195611478524.0400
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.105614656122.2296
Domestic EquitiesTech Mahindra Ltd.0.958212702119.2672
Domestic EquitiesTrent Ltd.0.92984398218.6961
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.743241878014.9442
Total 99.9729 2010.1429
Cash & Cash Equivalents and Net AssetsTREPS0.0840 1.6891
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0570 -1.1451
Total 0.0271 0.5440
 
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