Equity Holdings of ICICI Prudential BSE Sensex Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential BSE Sensex Index Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 1,963.68 crores, of which equity holdings constitute 99.95%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 15.07% |
| RELIANCE INDUSTRIES LTD. | 10.12% |
| ICICI BANK LTD. | 9.66% |
| BHARTI AIRTEL LTD. | 5.66% |
| INFOSYS LTD. | 5.33% |
| LARSEN & TOUBRO LTD. | 4.74% |
| ITC LTD. | 4.08% |
| STATE BANK OF INDIA | 3.92% |
| AXIS BANK LTD. | 3.54% |
| TATA CONSULTANCY SERVICES LTD. | 3.12% |
| KOTAK MAHINDRA BANK LTD. | 3.11% |
| MAHINDRA & MAHINDRA LTD. | 3.10% |
| HINDUSTAN UNILEVER LTD. | 2.22% |
| Zomato Ltd | 2.22% |
| MARUTI SUZUKI INDIA LTD. | 2.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.79% |
| HCL TECHNOLOGIES LTD. | 1.64% |
| NTPC LTD. | 1.61% |
| BHARAT ELECTRONICS LTD. | 1.54% |
| Titan Company Limited | 1.54% |
| TATA STEEL LTD. | 1.52% |
| ULTRATECH CEMENT LTD. | 1.42% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.32% |
| BAJAJ FINSERV LTD. | 1.21% |
| ASIAN PAINTS LTD. | 1.14% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.07% |
| TRENT LTD. | 1.04% |
| TECH MAHINDRA LTD. | 0.91% |
| TATA MOTORS LTD. | 0.87% |