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Detailed Portfolio
ICICI Pru BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.12.8037498872203715.3507
Domestic EquitiesICICI Bank Ltd.10.1438234355942943.5106
Domestic EquitiesReliance Industries Ltd.10.0819221540302925.5504
Domestic EquitiesBharti Airtel Ltd.5.886193349241708.0110
Domestic EquitiesLarsen & Toubro Ltd.5.378538284271560.7157
Domestic EquitiesInfosys Ltd.4.5639114192291324.3451
Domestic EquitiesState Bank Of India4.5182136003121311.0701
Domestic EquitiesAxis Bank Ltd.4.153893589381205.3376
Domestic EquitiesKotak Mahindra Bank Ltd.3.194924099048927.0904
Domestic EquitiesITC Ltd.3.124231587892906.5725
Domestic EquitiesMahindra & Mahindra Ltd.3.06592931526889.6595
Domestic EquitiesBajaj Finance Ltd.2.73148760681792.5788
Domestic EquitiesTata Consultancy Services Ltd.2.57643316978747.6137
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.19393535076636.6318
Domestic EquitiesHindustan Unilever Ltd.2.16192923353627.3369
Domestic EquitiesNTPC Ltd.2.073415556937601.6645
Domestic EquitiesEternal Ltd.2.021723381934586.6527
Domestic EquitiesMaruti Suzuki India Ltd.1.9548432355567.2433
Domestic EquitiesTata Steel Ltd.1.942026976393563.5368
Domestic EquitiesTitan Company Ltd.1.87761337123544.8308
Domestic EquitiesBharat Electronics Ltd.1.660711727513481.8835
Domestic EquitiesUltratech Cement Ltd.1.5228385935441.8686
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.50142413962435.6598
Domestic EquitiesPower Grid Corporation Of India Ltd.1.490014921512432.3508
Domestic EquitiesHCL Technologies Ltd.1.41433465185410.3992
Domestic EquitiesAsian Paints Ltd.1.35931476085394.4247
Domestic EquitiesBajaj Finserv Ltd.1.12811834184327.3376
Domestic EquitiesInterglobe Aviation Ltd.1.1148734191323.4809
Domestic EquitiesTech Mahindra Ltd.1.06582085200309.2769
Domestic EquitiesTrent Ltd.1.0521721640305.2970
Total 99.7571 28947.2819
Cash & Cash Equivalents and Net AssetsTREPS0.1461 42.4089
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0967 28.0686
Total 0.2429 70.4775
 
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