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ICICI Pru BSE Sensex Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.41581494188258.6589
Domestic EquitiesICICI Bank Ltd.9.98981393210167.6171
Domestic EquitiesReliance Industries Ltd.9.55281336143160.2837
Domestic EquitiesInfosys Ltd.7.1767713345120.4162
Domestic EquitiesBharti Airtel Ltd.4.944052850082.9534
Domestic EquitiesLarsen & Toubro Ltd.4.353023078873.0386
Domestic EquitiesITC Ltd.4.3003182805572.1533
Domestic EquitiesTata Consultancy Services Ltd.4.153720004669.6940
Domestic EquitiesAxis Bank Ltd.3.403556215757.1067
Domestic EquitiesKotak Mahindra Bank Ltd.3.291029051555.2196
Domestic EquitiesState Bank Of India3.108575781852.1568
Domestic EquitiesBajaj Finance Ltd.2.79985499446.9772
Domestic EquitiesMahindra & Mahindra Ltd.2.685017434445.0505
Domestic EquitiesHindustan Unilever Ltd.2.303017630338.6421
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.025321319933.9818
Domestic EquitiesHCL Technologies Ltd.1.961720898732.9144
Domestic EquitiesMaruti Suzuki India Ltd.1.85562606531.1346
Domestic EquitiesZomato Ltd.1.7715134043129.7241
Domestic EquitiesNTPC Ltd.1.738893826729.1754
Domestic EquitiesTata Motors Ltd.1.532441432725.7111
Domestic EquitiesTitan Company Ltd.1.50988239025.3325
Domestic EquitiesPower Grid Corporation Of India Ltd.1.344489994422.5571
Domestic EquitiesUltratech Cement Ltd.1.33972222522.4784
Domestic EquitiesTata Steel Ltd.1.3304162700622.3225
Domestic EquitiesBajaj Finserv Ltd.1.196610719220.0771
Domestic EquitiesAsian Paints Ltd.1.15658901719.4053
Domestic EquitiesTech Mahindra Ltd.1.114412558718.6986
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.925014502715.5201
Domestic EquitiesNestle India Ltd.0.91937043815.4245
Domestic EquitiesIndusInd Bank Ltd.0.770713075112.9306
Total 99.9690 1677.3562
Cash & Cash Equivalents and Net AssetsTREPS0.1801 3.0217
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1491 -2.5012
Total 0.0310 0.5205
 
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