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Mutual fund portfolio

ICICI Prudential BSE Sensex Index Fund

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₹218.95 Cr12.59%▲ Added
ICICIBANK · ICICI Bank Limited₹191.91 Cr11.03%▲ Added
RELIANCE · Reliance Industries Limited₹159.22 Cr9.15%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹110.93 Cr6.38%▲ Added
LT · Larsen & Toubro Limited₹88.80 Cr5.10%▲ Added
SBIN · State Bank of India₹80.69 Cr4.64%▲ Added
INFY · Infosys Limited₹71.03 Cr4.08%▲ Added
AXISBANK · Axis Bank Limited₹71.00 Cr4.08%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹62.16 Cr3.57%▲ Added
M&M · Mahindra & Mahindra Limited₹53.36 Cr3.07%▲ Added
BAJFINANCE · Bajaj Finance Limited₹52.04 Cr2.99%▲ Added
ITC · ITC Limited₹51.45 Cr2.96%▲ Added
ETERNAL · ETERNAL LIMITED₹46.75 Cr2.69%▲ Added
TCS · Tata Consultancy Services Limited₹41.99 Cr2.41%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹39.73 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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