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 Aug 2023 . The fund's AUM is 1,323.73 crores, of which equity holdings constitute 99.90%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 15.46% |
| RELIANCE INDUSTRIES LTD. | 11.31% |
| ICICI BANK LTD. | 9.12% |
| INFOSYS LTD. | 7.05% |
| ITC LTD. | 5.28% |
| TATA CONSULTANCY SERVICES LTD. | 4.69% |
| LARSEN & TOUBRO LTD. | 4.46% |
| AXIS BANK LTD. | 3.68% |
| KOTAK MAHINDRA BANK LTD. | 3.43% |
| HINDUSTAN UNILEVER LTD. | 3.05% |
| STATE BANK OF INDIA | 2.87% |
| BHARTI AIRTEL LTD. | 2.86% |
| Bajaj Finance Limited | 2.60% |
| MAHINDRA & MAHINDRA LTD. | 2.06% |
| ASIAN PAINTS LTD. | 2.00% |
| MARUTI SUZUKI INDIA LTD. | 1.81% |
| Titan Company Limited | 1.77% |
| HCL TECHNOLOGIES LTD. | 1.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.64% |
| TATA MOTORS LTD. | 1.44% |
| NTPC LTD. | 1.42% |
| TATA STEEL LTD. | 1.35% |
| ULTRATECH CEMENT LTD. | 1.31% |
| BAJAJ FINSERV LTD. | 1.26% |
| INDUSIND BANK LTD. | 1.22% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.14% |
| NESTLE INDIA LTD. | 1.07% |
| TECH MAHINDRA LTD. | 1.04% |
| JSW STEEL LTD. | 1.00% |
| WIPRO LTD. | 0.82% |