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 31 Jul 2025 . The fund's AUM is 1,677.88 crores, of which equity holdings constitute 99.72%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 16.01% |
| ICICI BANK LTD. | 11.05% |
| RELIANCE INDUSTRIES LTD. | 9.84% |
| INFOSYS LTD. | 5.64% |
| BHARTI AIRTEL LTD. | 5.25% |
| LARSEN & TOUBRO LTD. | 4.44% |
| ITC LTD. | 3.99% |
| TATA CONSULTANCY SERVICES LTD. | 3.22% |
| STATE BANK OF INDIA | 3.20% |
| AXIS BANK LTD. | 3.19% |
| KOTAK MAHINDRA BANK LTD. | 3.04% |
| MAHINDRA & MAHINDRA LTD. | 2.96% |
| HINDUSTAN UNILEVER LTD. | 2.35% |
| Zomato Ltd | 2.24% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.88% |
| MARUTI SUZUKI INDIA LTD. | 1.74% |
| NTPC LTD. | 1.66% |
| HCL TECHNOLOGIES LTD. | 1.62% |
| ULTRATECH CEMENT LTD. | 1.51% |
| TATA MOTORS LTD. | 1.46% |
| Titan Company Limited | 1.43% |
| BHARAT ELECTRONICS LTD. | 1.43% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.39% |
| TATA STEEL LTD. | 1.36% |
| TRENT LTD. | 1.16% |
| ASIAN PAINTS LTD. | 1.13% |
| BAJAJ FINSERV LTD. | 1.11% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.05% |
| TECH MAHINDRA LTD. | 0.97% |