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ICICI Pru Sensex Index Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity0.22%99.78%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+16 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks29.93 %4.48 %8.09 %12.28 %17.65 %27.57 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.54%25.54%23.80%27.31%27.33%27.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.09 %

    Holdings

    12.28 %

    -0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.59 %

    Holdings

    10.87 %

    -0.59 %
  • Infosys Ltd
    INFY
    3M change : 0.56 %

    Holdings

    8.98 %

    0.56 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.29 %

    Holdings

    8.09 %

    -0.29 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.48 %

    Holdings

    8.05 %

    0.48 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.18 %

    Holdings

    5.75 %

    0.18 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    4.16 %

    -0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.19 %

    Holdings

    3.68 %

    0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    3.48 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : 0.06 %

    Holdings

    3.33 %

    0.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    3.11 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    2.86 %

    0.11 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.07 %

    Holdings

    2.62 %

    0.07 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.48 %

    Holdings

    2.36 %

    0.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.20 %

    Holdings

    2.26 %

    -0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.01 %

    Holdings

    1.80 %

    -0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.01 %

    Holdings

    1.66 %

    -0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.08 %

    Holdings

    1.37 %

    0.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.06 %

    Holdings

    1.36 %

    -0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    1.27 %

    0.09 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.20 %

    Holdings

    1.26 %

    0.20 %
  • Titan Company Ltd
    TITAN
    3M change : 0.09 %

    Holdings

    1.17 %

    0.09 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.16 %

    Holdings

    1.14 %

    0.16 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.07 %

    Holdings

    1.11 %

    0.07 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.08 %

    Holdings

    1.11 %

    0.08 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.00 %

    Holdings

    1.01 %

    0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.10 %

    Holdings

    1.01 %

    -0.10 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.06 %

    Holdings

    0.96 %

    0.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.02 %

    Holdings

    0.73 %

    -0.02 %

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