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 28 Feb 2025 . The fund's AUM is 1,677.88 crores, of which equity holdings constitute 99.95%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 15.42% |
| ICICI BANK LTD. | 9.99% |
| RELIANCE INDUSTRIES LTD. | 9.55% |
| INFOSYS LTD. | 7.18% |
| BHARTI AIRTEL LTD. | 4.94% |
| LARSEN & TOUBRO LTD. | 4.35% |
| ITC LTD. | 4.30% |
| TATA CONSULTANCY SERVICES LTD. | 4.15% |
| AXIS BANK LTD. | 3.40% |
| KOTAK MAHINDRA BANK LTD. | 3.29% |
| STATE BANK OF INDIA | 3.11% |
| Bajaj Finance Limited | 2.80% |
| MAHINDRA & MAHINDRA LTD. | 2.68% |
| HINDUSTAN UNILEVER LTD. | 2.30% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.03% |
| HCL TECHNOLOGIES LTD. | 1.96% |
| MARUTI SUZUKI INDIA LTD. | 1.86% |
| Zomato Ltd | 1.77% |
| NTPC LTD. | 1.74% |
| TATA MOTORS LTD. | 1.53% |
| Titan Company Limited | 1.51% |
| ULTRATECH CEMENT LTD. | 1.34% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.34% |
| TATA STEEL LTD. | 1.33% |
| BAJAJ FINSERV LTD. | 1.20% |
| ASIAN PAINTS LTD. | 1.16% |
| TECH MAHINDRA LTD. | 1.11% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.92% |
| INDUSIND BANK LTD. | 0.77% |