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 30 Apr 2026 . The fund's AUM is 1,833.83 crores, of which equity holdings constitute 99.96%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 12.91% |
| RELIANCE INDUSTRIES LTD. | 10.63% |
| ICICI BANK LTD. | 9.93% |
| BHARTI AIRTEL LTD. | 5.91% |
| LARSEN & TOUBRO LTD. | 5.15% |
| STATE BANK OF INDIA | 4.87% |
| INFOSYS LTD. | 4.53% |
| AXIS BANK LTD. | 3.98% |
| ITC LTD. | 3.34% |
| MAHINDRA & MAHINDRA LTD. | 3.05% |
| TATA CONSULTANCY SERVICES LTD. | 2.75% |
| HINDUSTAN UNILEVER LTD. | 2.21% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.14% |
| NTPC LTD. | 2.08% |
| Titan Company Limited | 1.97% |
| Zomato Ltd | 1.94% |
| MARUTI SUZUKI INDIA LTD. | 1.93% |
| TATA STEEL LTD. | 1.91% |
| BHARAT ELECTRONICS LTD. | 1.70% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.59% |
| ULTRATECH CEMENT LTD. | 1.50% |
| HCL TECHNOLOGIES LTD. | 1.39% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.34% |
| ASIAN PAINTS LTD. | 1.21% |
| BAJAJ FINSERV LTD. | 1.07% |
| InterGlobe Aviation Ltd | 1.06% |
| TECH MAHINDRA LTD. | 1.03% |
| TRENT LTD. | 1.00% |