ICICI Prudential BSE Sensex Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹1,740 cr
New
0
Exited
0
Increased
29
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 30,85,113 | +10,988 | 12.59% | +0.74pp | ₹219 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 14,51,112 | +5,077 | 11.03% | -0.37pp | ₹192 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,40,840 | -23,870 | 9.15% | -0.38pp | ₹159 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,30,944 | +16,463 | 6.38% | +0.26pp | ₹111 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,36,481 | +640 | 5.10% | -0.06pp | ₹88.8 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 8,39,933 | +2,145 | 4.64% | -0.19pp | ₹80.69 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 7,13,902 | +10,432 | 4.08% | -0.22pp | ₹71.03 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,79,079 | +2,118 | 4.08% | +0.06pp | ₹71 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,88,475 | +3,936 | 3.57% | +0.20pp | ₹62.16 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,81,046 | +465 | 3.07% | -0.19pp | ₹53.36 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 5,41,347 | +1,385 | 2.99% | -0.13pp | ₹52.04 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 19,50,855 | +4,983 | 2.96% | +0.25pp | ₹51.45 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 14,63,545 | +3,740 | 2.69% | +0.09pp | ₹46.75 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 2,04,851 | +528 | 2.41% | -0.21pp | ₹41.99 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,18,320 | +561 | 2.28% | -0.03pp | ₹39.73 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 82,578 | +215 | 2.18% | -0.11pp | ₹37.9 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 1,80,541 | +463 | 1.95% | — | ₹33.97 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 26,065 | +72 | 1.79% | -0.11pp | ₹31.15 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 9,60,771 | +2,456 | 1.78% | +0.07pp | ₹30.94 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 16,66,019 | +4,258 | 1.77% | +0.11pp | ₹30.76 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,58,400 | +9,703 | 1.63% | +0.30pp | ₹28.29 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,24,272 | +1,849 | 1.62% | -0.00pp | ₹28.24 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 2,14,004 | +549 | 1.51% | -0.01pp | ₹26.3 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 23,834 | +61 | 1.50% | +0.02pp | ₹26.16 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 9,21,529 | +2,356 | 1.38% | +0.06pp | ₹24 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 45,348 | +118 | 1.30% | +0.02pp | ₹22.58 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 91,160 | +233 | 1.26% | -0.01pp | ₹22 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 1,28,818 | +347 | 1.14% | +0.00pp | ₹19.75 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,13,383 | +399 | 1.13% | -0.11pp | ₹19.65 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 66,851 | +175 | 1.01% | -0.04pp | ₹17.54 cr |
Cash & other
| TREPS | 0.30% | ₹5.29 cr |
| Net Current Assets | -0.28% | ₹-4.83 cr |