ICICI Prudential BSE Sensex ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹29,018 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 | 4,98,87,220 | +13,83,662 | 12.80% | -0.10pp | ₹3,715 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,34,35,594 | +6,50,003 | 10.14% | +0.21pp | ₹2,944 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,21,54,030 | +6,14,376 | 10.08% | -0.55pp | ₹2,926 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 93,34,924 | +2,58,779 | 5.89% | -0.02pp | ₹1,708 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 38,28,427 | +1,06,285 | 5.38% | +0.22pp | ₹1,561 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,14,19,229 | +3,16,642 | 4.56% | +0.04pp | ₹1,324 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,36,00,312 | +3,77,175 | 4.52% | -0.36pp | ₹1,311 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 93,58,938 | +2,59,515 | 4.15% | +0.17pp | ₹1,205 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,40,99,048 | +6,68,365 | 3.19% | +0.10pp | ₹927 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,15,87,892 | +8,76,086 | 3.12% | -0.21pp | ₹907 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,31,526 | +81,361 | 3.07% | +0.02pp | ₹890 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 87,60,681 | +2,42,856 | 2.73% | -0.02pp | ₹793 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 33,16,978 | +92,090 | 2.58% | -0.18pp | ₹748 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 35,35,076 | +97,892 | 2.19% | +0.05pp | ₹637 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 29,23,353 | +81,112 | 2.16% | -0.05pp | ₹627 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,55,56,937 | +4,31,421 | 2.07% | -0.01pp | ₹602 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,33,81,934 | +6,48,460 | 2.02% | +0.09pp | ₹587 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,32,355 | +12,066 | 1.95% | +0.02pp | ₹567 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,69,76,393 | +7,48,166 | 1.94% | +0.03pp | ₹564 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,37,123 | +37,132 | 1.88% | -0.09pp | ₹545 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,17,27,513 | +3,25,203 | 1.66% | -0.04pp | ₹482 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,85,935 | +10,743 | 1.52% | +0.02pp | ₹442 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 24,13,962 | +66,884 | 1.50% | +0.16pp | ₹436 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,49,21,512 | +4,13,724 | 1.49% | -0.10pp | ₹432 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 34,65,185 | +95,947 | 1.41% | +0.02pp | ₹410 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 14,76,085 | +40,996 | 1.36% | +0.15pp | ₹394 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 18,34,184 | +50,792 | 1.13% | +0.05pp | ₹327 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,34,191 | +20,428 | 1.11% | +0.06pp | ₹323 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 20,85,200 | +57,794 | 1.07% | +0.03pp | ₹309 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 7,21,640 | +20,045 | 1.05% | +0.05pp | ₹305 cr |
Cash & other
| TREPS | 0.15% | ₹42.41 cr |
| Net Current Assets | 0.10% | ₹28.07 cr |