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Detailed Portfolio
ICICI Pru BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.39191485613297.2266
Domestic EquitiesICICI Bank Ltd.10.46221397366202.0312
Domestic EquitiesReliance Industries Ltd.10.30351325866198.9661
Domestic EquitiesInfosys Ltd.5.8047700012112.0929
Domestic EquitiesBharti Airtel Ltd.5.3483513977103.2785
Domestic EquitiesLarsen & Toubro Ltd.4.351722906584.0336
Domestic EquitiesITC Ltd.3.9138181461575.5787
Domestic EquitiesTata Consultancy Services Ltd.3.557919851168.7056
Domestic EquitiesAxis Bank Ltd.3.469855882867.0035
Domestic EquitiesKotak Mahindra Bank Ltd.3.230328830762.3795
Domestic EquitiesState Bank Of India3.194675198561.6891
Domestic EquitiesMahindra & Mahindra Ltd.2.852717300555.0874
Domestic EquitiesBajaj Finance Ltd.2.479551143747.8807
Domestic EquitiesHindustan Unilever Ltd.2.079017495340.1473
Domestic EquitiesZomato Ltd.1.8617136153235.9513
Domestic EquitiesHCL Technologies Ltd.1.855420738135.8292
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.796220686234.6866
Domestic EquitiesMaruti Suzuki India Ltd.1.66122587232.0786
Domestic EquitiesNTPC Ltd.1.614993104431.1853
Domestic EquitiesBharat Electronics Ltd.1.532770186129.5975
Domestic EquitiesTitan Company Ltd.1.52888002129.5213
Domestic EquitiesTata Motors Ltd.1.465141117928.2912
Domestic EquitiesUltratech Cement Ltd.1.44382309527.8811
Domestic EquitiesTrent Ltd.1.39084318526.8574
Domestic EquitiesPower Grid Corporation Of India Ltd.1.386489301526.7726
Domestic EquitiesTata Steel Ltd.1.3356161447025.7912
Domestic EquitiesBajaj Finserv Ltd.1.132510645121.8688
Domestic EquitiesTech Mahindra Ltd.1.089612470121.0408
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.080814391420.8704
Domestic EquitiesAsian Paints Ltd.1.07118833820.6830
Total 99.6864 1925.0070
Cash & Cash Equivalents and Net AssetsTREPS0.1978 3.8189
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1158 2.2364
Total 0.3136 6.0553
 

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