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 Jul 2026 . The fund's AUM is 1,839.68 crores, of which equity holdings constitute 99.62%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 12.27% |
| ICICI BANK LTD. | 11.08% |
| RELIANCE INDUSTRIES LTD. | 9.52% |
| BHARTI AIRTEL LTD. | 6.47% |
| LARSEN & TOUBRO LTD. | 4.96% |
| STATE BANK OF INDIA | 4.59% |
| INFOSYS LTD. | 4.24% |
| AXIS BANK LTD. | 3.79% |
| MAHINDRA & MAHINDRA LTD. | 3.27% |
| ITC LTD. | 2.92% |
| TATA CONSULTANCY SERVICES LTD. | 2.58% |
| Zomato Ltd | 2.36% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.31% |
| Titan Company Limited | 2.14% |
| HINDUSTAN UNILEVER LTD. | 2.02% |
| MARUTI SUZUKI INDIA LTD. | 1.98% |
| NTPC LTD. | 1.78% |
| TATA STEEL LTD. | 1.68% |
| HCL TECHNOLOGIES LTD. | 1.53% |
| ULTRATECH CEMENT LTD. | 1.51% |
| BHARAT ELECTRONICS LTD. | 1.50% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.39% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.35% |
| ASIAN PAINTS LTD. | 1.33% |
| InterGlobe Aviation Ltd | 1.25% |
| BAJAJ FINSERV LTD. | 1.22% |
| TECH MAHINDRA LTD. | 1.13% |
| TRENT LTD. | 1.07% |