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ICICI Prudential S&P BSE 500 ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Apr 2024

Equity positions
500
Portfolio coverage
100.00%
Latest month
Apr 2024

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹15.40 Cr6.93%▲ Added
RELIANCE · Reliance Industries Limited₹13.52 Cr6.08%▲ Added
ICICIBANK · ICICI Bank Limited₹10.80 Cr4.86%▲ Added
INFY · Infosys Limited₹6.78 Cr3.05%▲ Added
LT · Larsen & Toubro Limited₹5.68 Cr2.56%▲ Added
ITC · ITC Limited₹5.45 Cr2.45%▲ Added
TCS · Tata Consultancy Services Limited₹5.23 Cr2.35%▲ Added
BHARTIARTL · Bharti Airtel Limited₹4.48 Cr2.01%▲ Added
AXISBANK · Axis Bank Limited₹4.42 Cr1.99%▲ Added
SBIN · State Bank of India₹4.23 Cr1.91%▲ Added
M&M · Mahindra & Mahindra Limited₹2.76 Cr1.24%▲ Added
HINDUNILVR · Hindustan Unilever Limited₹2.66 Cr1.20%▲ Added
TMPV · Tata Motors Passenger Vehicles Limited₹2.42 Cr1.09%▲ Added
MARUTI · Maruti Suzuki India Limited₹2.37 Cr1.06%▲ Added
NTPC · NTPC Limited₹2.31 Cr1.04%▲ Added

Showing the top 15 of 500 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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