ICICI Prudential BSE Sensex Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹1,798 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 | 30,89,510 | +20,666 | 12.80% | -0.11pp | ₹230 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 14,51,359 | +9,707 | 10.14% | +0.21pp | ₹182 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,71,991 | +9,175 | 10.08% | -0.56pp | ₹181 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,78,102 | +3,865 | 5.88% | -0.02pp | ₹106 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,37,082 | +1,580 | 5.37% | +0.22pp | ₹96.65 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 7,07,184 | +4,727 | 4.56% | +0.04pp | ₹82.02 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 8,42,258 | +5,631 | 4.52% | -0.36pp | ₹81.19 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,79,588 | +3,873 | 4.15% | +0.17pp | ₹74.65 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,92,446 | +9,981 | 3.19% | +0.10pp | ₹57.41 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 19,56,228 | +13,082 | 3.12% | -0.22pp | ₹56.14 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,81,540 | +1,211 | 3.06% | +0.02pp | ₹55.09 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 5,42,539 | +3,626 | 2.73% | -0.02pp | ₹49.08 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 2,05,409 | +1,368 | 2.57% | -0.18pp | ₹46.3 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,18,916 | +1,460 | 2.19% | +0.05pp | ₹39.42 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 1,81,034 | +1,207 | 2.16% | -0.05pp | ₹38.85 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 9,63,434 | +6,443 | 2.07% | -0.01pp | ₹37.26 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 14,48,032 | +9,683 | 2.02% | +0.08pp | ₹36.33 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 26,765 | +175 | 1.95% | +0.02pp | ₹35.12 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 16,70,641 | +11,173 | 1.94% | +0.03pp | ₹34.9 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 82,797 | +549 | 1.88% | -0.09pp | ₹33.74 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,26,274 | +4,855 | 1.66% | -0.04pp | ₹29.84 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 23,893 | +157 | 1.52% | +0.02pp | ₹27.36 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,49,487 | +996 | 1.50% | +0.16pp | ₹26.98 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 9,24,079 | +6,179 | 1.49% | -0.10pp | ₹26.78 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 2,14,587 | +1,431 | 1.41% | +0.02pp | ₹25.41 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 91,402 | +608 | 1.36% | +0.15pp | ₹24.42 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,13,581 | +757 | 1.13% | +0.05pp | ₹20.27 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 45,459 | +301 | 1.11% | +0.06pp | ₹20.03 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 1,29,126 | +859 | 1.07% | +0.03pp | ₹19.15 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 44,681 | +294 | 1.05% | +0.05pp | ₹18.9 cr |
Cash & other
| TREPS | 0.10% | ₹1.72 cr |
| Net Current Assets | 0.22% | ₹3.87 cr |