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 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% |