ICICI Prudential BSE Sensex ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹32,685 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 5,46,13,886 | +15,61,710 | 11.85% | -0.43pp | ₹3,872 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,56,89,888 | +7,34,645 | 11.40% | +0.32pp | ₹3,725 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,42,45,109 | +6,93,335 | 9.53% | +0.01pp | ₹3,115 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,09,16,924 | +3,12,243 | 6.11% | -0.35pp | ₹1,998 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 41,89,854 | +1,19,799 | 5.17% | +0.21pp | ₹1,689 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,48,83,989 | +4,25,672 | 4.83% | +0.23pp | ₹1,578 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,24,97,797 | +3,57,395 | 4.31% | +0.06pp | ₹1,408 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,02,50,225 | +2,93,085 | 4.02% | +0.24pp | ₹1,315 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,63,73,927 | +7,54,201 | 3.37% | +0.28pp | ₹1,103 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 32,08,103 | +91,726 | 3.26% | -0.01pp | ₹1,065 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 95,93,005 | +2,74,388 | 3.12% | -0.17pp | ₹1,021 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,45,69,804 | +9,88,598 | 2.71% | -0.21pp | ₹886 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 36,29,983 | +1,03,791 | 2.63% | +0.04pp | ₹858 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,59,34,543 | +7,41,593 | 2.60% | +0.24pp | ₹850 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 38,68,803 | +1,10,718 | 2.32% | +0.00pp | ₹757 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 14,63,254 | +41,837 | 2.29% | +0.15pp | ₹749 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 31,99,180 | +91,472 | 1.95% | -0.07pp | ₹638 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,61,846 | +13,205 | 1.90% | -0.07pp | ₹623 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,70,25,267 | +4,86,897 | 1.71% | -0.07pp | ₹558 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,95,22,462 | +8,44,275 | 1.66% | -0.02pp | ₹543 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,28,34,402 | +3,67,019 | 1.63% | +0.13pp | ₹531 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 37,92,324 | +1,08,440 | 1.52% | -0.02pp | ₹496 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,22,317 | +12,074 | 1.49% | -0.02pp | ₹486 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 26,41,907 | +75,547 | 1.32% | -0.03pp | ₹432 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,63,29,859 | +4,66,966 | 1.32% | -0.08pp | ₹431 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 8,03,499 | +22,971 | 1.27% | +0.03pp | ₹417 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 16,15,319 | +46,183 | 1.27% | -0.06pp | ₹416 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,07,292 | +57,306 | 1.24% | +0.02pp | ₹405 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 22,82,499 | +65,269 | 1.13% | +0.00pp | ₹371 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 11,84,608 | +33,871 | 1.04% | -0.03pp | ₹341 cr |
Cash & other
| TREPS | 0.11% | ₹36.03 cr |
| Net Current Assets | -0.09% | ₹-28.03 cr |