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Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.3274359075903416.4277
Domestic EquitiesICICI Bank Ltd.10.5917168874392360.8640
Domestic EquitiesReliance Industries Ltd.9.7554160233952174.4548
Domestic EquitiesInfosys Ltd.5.577284599501243.1474
Domestic EquitiesBharti Airtel Ltd.5.264762116911173.4816
Domestic EquitiesLarsen & Toubro Ltd.4.47082768264996.5335
Domestic EquitiesITC Ltd.4.031421929881898.5769
Domestic EquitiesState Bank Of India3.54099836782789.2542
Domestic EquitiesTata Consultancy Services Ltd.3.31972399036739.9587
Domestic EquitiesAxis Bank Ltd.3.16806753699706.1330
Domestic EquitiesKotak Mahindra Bank Ltd.3.06443484305683.0457
Domestic EquitiesMahindra & Mahindra Ltd.2.99982090728668.6462
Domestic EquitiesHindustan Unilever Ltd.2.52312114272562.3964
Domestic EquitiesBajaj Finance Ltd.2.43416180916542.5608
Domestic EquitiesZomato Ltd.2.319416454376516.9965
Domestic EquitiesMaruti Suzuki India Ltd.2.0739312556462.2688
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.78802500126398.5326
Domestic EquitiesNTPC Ltd.1.653511251967368.5582
Domestic EquitiesHCL Technologies Ltd.1.63662506347364.7863
Domestic EquitiesUltratech Cement Ltd.1.5821279053352.6463
Domestic EquitiesTitan Company Ltd.1.5742966990350.8772
Domestic EquitiesTata Motors Ltd.1.49104969339332.3494
Domestic EquitiesBharat Electronics Ltd.1.40528482326313.2099
Domestic EquitiesTata Steel Ltd.1.352019511224301.3509
Domestic EquitiesPower Grid Corporation Of India Ltd.1.333210792346297.1672
Domestic EquitiesTrent Ltd.1.2421521871276.8526
Domestic EquitiesAsian Paints Ltd.1.20561067475268.7262
Domestic EquitiesBajaj Finserv Ltd.1.10401286731246.0809
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.02501739427228.4737
Domestic EquitiesTech Mahindra Ltd.1.00171507232223.2663
Total 99.8562 22257.6239
Cash & Cash Equivalents and Net AssetsTREPS0.1692 37.7239
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0254 -5.6667
Total 0.1438 32.0572
 

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