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19973.4
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14186.2
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51725.25
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28933.35
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11837.6
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22265.2
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2935.3
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19095.15
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16857.1
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13536.8
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8432.85
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7206.05
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1906.7
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49944.3
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44643.2
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NV 20
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential BSE Sensex ETF

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(29/05/2026)	855.5749

Percentage Returns
1 Month Ago	-3.35%
3 Months Ago	-7.82%
1 Year Ago	-7.36%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3740.59	12.91
Reliance Industries Ltd.	Refineries	3082.00	10.64
ICICI Bank Ltd.	Finance - Banks - Private Sector	2877.25	9.93
Bharti Airtel Ltd.	Telecom Services	1711.81	5.91
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1493.57	5.15
State Bank Of India	Finance - Banks - Public Sector	1412.23	4.87
Infosys Ltd.	IT Consulting & Software	1311.77	4.53
Axis Bank Ltd.	Finance - Banks - Private Sector	1153.53	3.98
ITC Ltd.	Cigarettes & Tobacco Products	967.27	3.34
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	896.58	3.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	882.67	3.05
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	797.78	2.75
Tata Consultancy Services Ltd.	IT Consulting & Software	797.68	2.75
Hindustan Unilever Ltd.	Personal Care	639.67	2.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	621.51	2.14
NTPC Ltd.	Power - Generation/Distribution	603.74	2.08
Titan Company Ltd.	Gems, Jewellery & Precious Metals	570.17	1.97
Eternal Ltd.	E-Commerce/E-Retail	561.06	1.94
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	559.52	1.93
Tata Steel Ltd.	Iron & Steel	554.20	1.91
Bharat Electronics Ltd.	Aerospace & Defense	491.84	1.70
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	461.71	1.59
Ultratech Cement Ltd.	Cement	434.58	1.50
HCL Technologies Ltd.	IT Consulting & Software	403.95	1.39
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	388.48	1.34
Asian Paints Ltd.	Paints/Varnishes	350.82	1.21
Bajaj Finserv Ltd.	Holding Company	311.55	1.08
Interglobe Aviation Ltd.	Airlines	306.61	1.06
Tech Mahindra Ltd.	IT Consulting & Software	298.85	1.03
Equity
Trent Ltd.	Retail - Apparel/Accessories	290.76	1.00
Current Assets
Net Current Assets		-34.35	-0.12
TREPS		38.72	0.13
	Total	28978.12	100.00

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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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