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ICICI Prudential Sensex ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Jun 2022

Equity positions
30
Portfolio coverage
100.00%
Latest month
Jun 2022

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹128.10 Cr14.90%▲ Added
HDFCBANK · HDFC Bank Limited₹84.58 Cr9.84%▲ Added
INFY · Infosys Limited₹76.55 Cr8.90%▲ Added
ICICIBANK · ICICI Bank Limited₹70.32 Cr8.18%▲ Added
TCS · Tata Consultancy Services Limited₹47.88 Cr5.57%▲ Added
ITC · ITC Limited₹34.24 Cr3.98%▲ Added
HINDUNILVR · Hindustan Unilever Limited₹28.50 Cr3.31%▲ Added
LT · Larsen & Toubro Limited₹26.93 Cr3.13%▲ Added
SBIN · State Bank of India₹25.59 Cr2.98%▲ Added
AXISBANK · Axis Bank Limited₹24.91 Cr2.90%▲ Added
BHARTIARTL · Bharti Airtel Limited₹23.65 Cr2.75%▲ Added
ASIANPAINT · Asian Paints Limited₹17.41 Cr2.02%▲ Added
MARUTI · Maruti Suzuki India Limited₹16.11 Cr1.87%▲ Added
HCLTECH · HCL Technologies Limited₹15.12 Cr1.76%▲ Added
M&M · Mahindra & Mahindra Limited₹15.00 Cr1.74%▲ 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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