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20453.45
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20773
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33293.85
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15120.55
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56767.65
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30373.75
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11916.25
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23385
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2891.85
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20890.65
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18340.45
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14260.25
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8602.15
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8030.7
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1906.45
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52134.75
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48559.25
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74244.1
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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(11/08/2026)	899.3818

Percentage Returns
1 Month Ago	0.97%
3 Months Ago	3.58%
1 Year Ago	-1.94%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4102.75	13.37
ICICI Bank Ltd.	Finance - Banks - Private Sector	3327.04	10.84
Reliance Industries Ltd.	Refineries	2951.61	9.62
Bharti Airtel Ltd.	Telecom Services	1902.40	6.20
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1633.69	5.32
State Bank Of India	Finance - Banks - Public Sector	1438.42	4.69
Axis Bank Ltd.	Finance - Banks - Private Sector	1298.17	4.23
Infosys Ltd.	IT Consulting & Software	1176.64	3.83
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	975.13	3.18
ITC Ltd.	Cigarettes & Tobacco Products	933.54	3.04
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	926.76	3.02
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	906.92	2.96
Tata Consultancy Services Ltd.	IT Consulting & Software	694.74	2.26
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	678.07	2.21
Eternal Ltd.	E-Commerce/E-Retail	645.81	2.10
Hindustan Unilever Ltd.	Personal Care	637.83	2.08
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	613.59	2.00
Titan Company Ltd.	Gems, Jewellery & Precious Metals	606.52	1.98
NTPC Ltd.	Power - Generation/Distribution	571.49	1.86
Tata Steel Ltd.	Iron & Steel	522.65	1.70
Bharat Electronics Ltd.	Aerospace & Defense	497.72	1.62
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	449.97	1.47
Ultratech Cement Ltd.	Cement	447.82	1.46
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	439.90	1.43
Interglobe Aviation Ltd.	Airlines	405.96	1.32
Asian Paints Ltd.	Paints/Varnishes	400.87	1.31
HCL Technologies Ltd.	IT Consulting & Software	382.51	1.25
Trent Ltd.	Retail - Apparel/Accessories	365.54	1.19
Bajaj Finserv Ltd.	Holding Company	336.77	1.10
Equity
Tech Mahindra Ltd.	IT Consulting & Software	301.79	0.98
Current Assets
Net Current Assets		78.99	0.26
TREPS		38.27	0.12
	Total	30689.86	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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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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