Equity Holdings of ICICI Prudential Sensex Index Fund

Here is the most recent list of equity holdings in the ICICI Prudential Sensex Index Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 1,323.73 crores, of which equity holdings constitute 99.93%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 13.54%
RELIANCE INDUSTRIES LTD. 12.01%
ICICI BANK LTD. 8.79%
INFOSYS LTD. 7.24%
LARSEN & TOUBRO LTD. 5.13%
ITC LTD. 4.77%
TATA CONSULTANCY SERVICES LTD. 4.77%
AXIS BANK LTD. 3.69%
BHARTI AIRTEL LTD. 3.61%
KOTAK MAHINDRA BANK LTD. 3.19%
STATE BANK OF INDIA 3.00%
HINDUSTAN UNILEVER LTD. 2.70%
Bajaj Finance Limited 2.33%
HCL TECHNOLOGIES LTD. 2.03%
TATA MOTORS LTD. 1.94%
MAHINDRA & MAHINDRA LTD. 1.93%
Titan Company Limited 1.88%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.87%
NTPC LTD. 1.84%
MARUTI SUZUKI INDIA LTD. 1.65%
ASIAN PAINTS LTD. 1.63%
POWER GRID CORPORATION OF INDIA LTD. 1.44%
ULTRATECH CEMENT LTD. 1.43%
TATA STEEL LTD. 1.34%
INDUSIND BANK LTD. 1.22%
BAJAJ FINSERV LTD. 1.08%
TECH MAHINDRA LTD. 1.02%
JSW STEEL LTD. 0.95%
WIPRO LTD. 0.82%