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 1,711.22 crores, of which equity holdings constitute 99.93%.
| Name of the Equity | Holding 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% |