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ICICI Pru S&P BSE Sensex Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.52351324346200.9099
Domestic EquitiesReliance Industries Ltd.11.8700601622176.3444
Domestic EquitiesICICI Bank Ltd.9.48811223549140.9590
Domestic EquitiesInfosys Ltd.5.953262235288.4424
Domestic EquitiesLarsen & Toubro Ltd.4.986720612374.0837
Domestic EquitiesITC Ltd.4.7848163187671.0845
Domestic EquitiesTata Consultancy Services Ltd.4.596417863668.2854
Domestic EquitiesBharti Airtel Ltd.3.932544164258.4226
Domestic EquitiesAxis Bank Ltd.3.884349484257.7060
Domestic EquitiesState Bank Of India3.718966911355.2487
Domestic EquitiesKotak Mahindra Bank Ltd.2.727224952540.5166
Domestic EquitiesMahindra & Mahindra Ltd.2.423216695035.9994
Domestic EquitiesHindustan Unilever Ltd.2.337515567434.7262
Domestic EquitiesBajaj Finance Ltd.2.26234849133.6094
Domestic EquitiesTata Motors Ltd.2.122431285831.5314
Domestic EquitiesMaruti Suzuki India Ltd.2.07922412030.8892
Domestic EquitiesNTPC Ltd.2.024882843930.0806
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.903618825028.2808
Domestic EquitiesTitan Company Ltd.1.75767275226.1118
Domestic EquitiesHCL Technologies Ltd.1.698618452825.2351
Domestic EquitiesPower Grid Corporation Of India Ltd.1.613479460123.9691
Domestic EquitiesTata Steel Ltd.1.5823142507523.5066
Domestic EquitiesAsian Paints Ltd.1.52227860522.6151
Domestic EquitiesUltratech Cement Ltd.1.35072013320.0661
Domestic EquitiesIndusInd Bank Ltd.1.162711397417.2739
Domestic EquitiesNestle India Ltd.1.04926220015.5876
Domestic EquitiesBajaj Finserv Ltd.1.02869458315.2818
Domestic EquitiesJSW Steel Ltd.0.987916629114.6768
Domestic EquitiesTech Mahindra Ltd.0.925310893213.7467
Domestic EquitiesWipro Ltd.0.765424597211.3713
Total 100.0623 1486.5621
Cash & Cash Equivalents and Net AssetsTREPS0.2799 4.1580
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3421 -5.0830
Total -0.0623 -0.9250
 
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