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Mutual fund portfolio

ICICI Prudential S&P BSE Sensex ETF

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

Equity positions
30
Portfolio coverage
100.00%
Latest month
Apr 2024

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹1,097.39 Cr13.52%▲ Added
RELIANCE · Reliance Industries Limited₹963.00 Cr11.86%▲ Added
ICICIBANK · ICICI Bank Limited₹769.97 Cr9.48%▲ Added
INFY · Infosys Limited₹483.21 Cr5.95%▲ Added
LT · Larsen & Toubro Limited₹404.53 Cr4.98%▲ Added
ITC · ITC Limited₹388.29 Cr4.78%▲ Added
TCS · Tata Consultancy Services Limited₹372.70 Cr4.59%▲ Added
BHARTIARTL · Bharti Airtel Limited₹319.24 Cr3.93%▲ Added
AXISBANK · Axis Bank Limited₹315.26 Cr3.88%▲ Added
SBIN · State Bank of India₹301.78 Cr3.72%▲ Added
M&M · Mahindra & Mahindra Limited₹196.57 Cr2.42%▲ Added
HINDUNILVR · Hindustan Unilever Limited₹189.65 Cr2.34%▲ Added
TMPV · Tata Motors Passenger Vehicles Limited₹172.28 Cr2.12%▲ Added
MARUTI · Maruti Suzuki India Limited₹168.27 Cr2.07%▲ Added
NTPC · NTPC Limited₹164.33 Cr2.02%▲ 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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