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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(04/11/2026) 890.1092
    Percentage Returns
    1 Month Ago 7.54%
    3 Months Ago -1.36%
    1 Year Ago -6.51%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3979.2412.59
    ICICI Bank Ltd.Finance - Banks - Private Sector 3487.8211.03
    Reliance Industries Ltd.Refineries 2893.809.15
    Bharti Airtel Ltd.Telecom Services 2016.096.38
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1613.845.11
    State Bank Of IndiaFinance - Banks - Public Sector 1466.534.64
    Infosys Ltd.IT Consulting & Software 1290.984.08
    Axis Bank Ltd.Finance - Banks - Private Sector 1290.314.08
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1129.693.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 969.743.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 945.752.99
    ITC Ltd.Cigarettes & Tobacco Products 935.132.96
    Eternal Ltd.E-Commerce/E-Retail 849.702.69
    Tata Consultancy Services Ltd.IT Consulting & Software 763.202.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 722.192.28
    Titan Company Ltd.Gems, Jewellery & Precious Metals 688.792.18
    Hindustan Unilever Ltd.Personal Care 617.501.95
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 565.901.79
    NTPC Ltd.Power - Generation/Distribution 562.261.78
    Tata Steel Ltd.Iron & Steel 559.091.77
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 514.211.63
    Bharat Electronics Ltd.Aerospace & Defense 513.161.62
    HCL Technologies Ltd.IT Consulting & Software 478.041.51
    Ultratech Cement Ltd.Cement 475.291.50
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 436.211.38
    Interglobe Aviation Ltd.Airlines 410.351.30
    Asian Paints Ltd.Paints/Varnishes 399.771.26
    Tech Mahindra Ltd.IT Consulting & Software 358.871.14
    Bajaj Finserv Ltd.Holding Company 357.091.13
    Equity
    Trent Ltd.Retail - Apparel/Accessories 318.691.01
    Current Assets
    Net Current Assets -38.28-0.12
    TREPS 38.990.12
    Total31609.93100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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