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ICICI Pru BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.41171522133278.3220
Domestic EquitiesICICI Bank Ltd.10.67971430335192.8664
Domestic EquitiesReliance Industries Ltd.9.60011359755173.3688
Domestic EquitiesInfosys Ltd.6.2404717631112.6968
Domestic EquitiesBharti Airtel Ltd.5.162253857593.2246
Domestic EquitiesLarsen & Toubro Ltd.4.540923490482.0050
Domestic EquitiesITC Ltd.4.2225186076676.2542
Domestic EquitiesTata Consultancy Services Ltd.4.063420358773.3819
Domestic EquitiesKotak Mahindra Bank Ltd.3.554929566864.1984
Domestic EquitiesAxis Bank Ltd.3.493057246563.0799
Domestic EquitiesState Bank Of India3.295177121359.5068
Domestic EquitiesMahindra & Mahindra Ltd.2.619717743047.3090
Domestic EquitiesBajaj Finance Ltd.2.59265232046.8199
Domestic EquitiesHindustan Unilever Ltd.2.244817942840.5391
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.085121697637.6551
Domestic EquitiesNTPC Ltd.1.891095484934.1502
Domestic EquitiesHCL Technologies Ltd.1.873721268633.8373
Domestic EquitiesMaruti Suzuki India Ltd.1.69292653530.5722
Domestic EquitiesTata Motors Ltd.1.573942167728.4231
Domestic EquitiesZomato Ltd.1.5580139634428.1363
Domestic EquitiesPower Grid Corporation Of India Ltd.1.473091585026.6009
Domestic EquitiesUltratech Cement Ltd.1.47122309426.5685
Domestic EquitiesTata Steel Ltd.1.4142165575225.5400
Domestic EquitiesTitan Company Ltd.1.39238206925.1443
Domestic EquitiesBajaj Finserv Ltd.1.211810909521.8839
Domestic EquitiesAsian Paints Ltd.1.17279059621.1786
Domestic EquitiesTech Mahindra Ltd.1.004012786118.1307
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.966114759817.4468
Domestic EquitiesNestle India Ltd.0.89367169116.1380
Domestic EquitiesIndusInd Bank Ltd.0.47301315128.5424
Total 99.8677 1803.5211
Cash & Cash Equivalents and Net AssetsTREPS0.4070 7.3500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2747 -4.9603
Total 0.1323 2.3897
 
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