ICICI Prudential BSE Sensex ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹31,610 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 | 5,60,69,256 | +14,55,370 | 12.59% | +0.74pp | ₹3,979 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,63,72,902 | +6,83,014 | 11.03% | -0.36pp | ₹3,488 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,43,68,834 | +1,23,725 | 9.15% | -0.38pp | ₹2,894 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,14,67,138 | +5,50,214 | 6.38% | +0.27pp | ₹2,016 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 42,97,715 | +1,07,861 | 5.11% | -0.06pp | ₹1,614 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,52,65,256 | +3,81,267 | 4.64% | -0.19pp | ₹1,467 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,29,74,634 | +4,76,837 | 4.08% | -0.22pp | ₹1,291 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,05,24,513 | +2,74,288 | 4.08% | +0.06pp | ₹1,290 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,70,51,864 | +6,77,937 | 3.57% | +0.20pp | ₹1,130 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 32,90,142 | +82,039 | 3.07% | -0.19pp | ₹970 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 98,38,796 | +2,45,791 | 2.99% | -0.13pp | ₹946 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,54,55,221 | +8,85,417 | 2.96% | +0.25pp | ₹935 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,65,98,763 | +6,64,220 | 2.69% | +0.09pp | ₹850 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 37,22,913 | +92,930 | 2.41% | -0.21pp | ₹763 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 39,68,077 | +99,274 | 2.28% | -0.03pp | ₹722 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 15,00,640 | +37,386 | 2.18% | -0.11pp | ₹689 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 32,81,511 | +82,331 | 1.95% | +0.00pp | ₹617 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,73,600 | +11,754 | 1.79% | -0.11pp | ₹566 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,74,61,381 | +4,36,114 | 1.78% | +0.07pp | ₹562 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,02,78,558 | +7,56,096 | 1.77% | +0.11pp | ₹559 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 28,79,016 | +2,37,109 | 1.63% | +0.31pp | ₹514 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,31,63,101 | +3,28,699 | 1.62% | -0.00pp | ₹513 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 38,89,649 | +97,325 | 1.51% | -0.01pp | ₹478 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,33,069 | +10,752 | 1.50% | +0.02pp | ₹475 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,67,48,137 | +4,18,278 | 1.38% | +0.06pp | ₹436 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 8,23,990 | +20,491 | 1.30% | +0.02pp | ₹410 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 16,56,582 | +41,263 | 1.26% | -0.01pp | ₹400 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 23,41,206 | +58,707 | 1.14% | +0.00pp | ₹359 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,60,779 | +53,487 | 1.13% | -0.11pp | ₹357 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 12,14,941 | +30,333 | 1.01% | -0.04pp | ₹319 cr |
Cash & other
| TREPS | 0.12% | ₹38.99 cr |
| Net Current Assets | -0.12% | ₹-38.28 cr |