ICICI Prudential BSE Sensex Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹1,840 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 30,74,125 | -11,704 | 11.85% | -0.42pp | ₹218 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 14,46,035 | -5,505 | 11.40% | +0.32pp | ₹210 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,64,710 | -5,197 | 9.53% | +0.01pp | ₹175 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,14,481 | -2,342 | 6.11% | -0.35pp | ₹112 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,35,841 | -898 | 5.17% | +0.21pp | ₹95.04 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 8,37,788 | -3,190 | 4.83% | +0.24pp | ₹88.81 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 7,03,470 | -2,678 | 4.31% | +0.06pp | ₹79.25 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 5,76,961 | -2,198 | 4.02% | +0.24pp | ₹74.02 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,84,539 | -5,653 | 3.38% | +0.28pp | ₹62.09 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,80,581 | -689 | 3.26% | -0.01pp | ₹59.97 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 5,39,962 | -2,055 | 3.13% | -0.17pp | ₹57.49 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 19,45,872 | -7,410 | 2.71% | -0.21pp | ₹49.86 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 2,04,323 | -780 | 2.63% | +0.05pp | ₹48.3 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 14,59,805 | -5,558 | 2.60% | +0.24pp | ₹47.84 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,17,759 | -830 | 2.32% | +0.00pp | ₹42.59 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 82,363 | -315 | 2.29% | +0.15pp | ₹42.14 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 1,80,078 | -687 | 1.95% | -0.07pp | ₹35.93 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 25,993 | -103 | 1.90% | -0.07pp | ₹35.04 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 9,58,315 | -3,651 | 1.71% | -0.07pp | ₹31.4 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 16,61,761 | -6,327 | 1.66% | -0.02pp | ₹30.58 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,22,423 | -2,749 | 1.63% | +0.13pp | ₹29.91 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 2,13,455 | -814 | 1.52% | -0.02pp | ₹27.94 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 23,773 | -90 | 1.49% | -0.02pp | ₹27.34 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,48,697 | -566 | 1.32% | -0.03pp | ₹24.31 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 9,19,173 | -3,500 | 1.32% | -0.08pp | ₹24.28 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 45,230 | -171 | 1.27% | +0.03pp | ₹23.45 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 90,927 | -344 | 1.27% | -0.06pp | ₹23.43 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,12,984 | -431 | 1.24% | +0.02pp | ₹22.81 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 1,28,471 | -488 | 1.13% | +0.00pp | ₹20.88 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 66,676 | -256 | 1.04% | -0.03pp | ₹19.2 cr |
Cash & other
| TREPS | 0.07% | ₹1.27 cr |
| Net Current Assets | -0.05% | ₹-0.93 cr |