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Mutual fund portfolio

ICICI Prudential BSE Sensex ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹3,979.24 Cr12.59%▲ Added
ICICIBANK · ICICI Bank Limited₹3,487.82 Cr11.03%▲ Added
RELIANCE · Reliance Industries Limited₹2,893.80 Cr9.15%▲ Added
BHARTIARTL · Bharti Airtel Limited₹2,016.09 Cr6.38%▲ Added
LT · Larsen & Toubro Limited₹1,613.84 Cr5.11%▲ Added
SBIN · State Bank of India₹1,466.53 Cr4.64%▲ Added
INFY · Infosys Limited₹1,290.98 Cr4.08%▲ Added
AXISBANK · Axis Bank Limited₹1,290.31 Cr4.08%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹1,129.69 Cr3.57%▲ Added
M&M · Mahindra & Mahindra Limited₹969.74 Cr3.07%▲ Added
BAJFINANCE · Bajaj Finance Limited₹945.75 Cr2.99%▲ Added
ITC · ITC Limited₹935.13 Cr2.96%▲ Added
ETERNAL · ETERNAL LIMITED₹849.70 Cr2.69%▲ Added
TCS · Tata Consultancy Services Limited₹763.20 Cr2.41%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹722.19 Cr2.28%▲ Added

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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