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ICICI Pru Sensex Index Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.62%99.38%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+16 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks30.54 %4.55 %7.75 %12.38 %17.86 %26.93 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.80%27.31%27.33%26.41%26.20%26.93%
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 : 1.28 %

    Holdings

    12.38 %

    1.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.62 %

    Holdings

    10.43 %

    0.62 %
  • Infosys Ltd
    INFY
    3M change : -0.66 %

    Holdings

    9.29 %

    -0.66 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    8.39 %

    0.42 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.33 %

    Holdings

    7.75 %

    0.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.22 %

    Holdings

    5.31 %

    -0.22 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.36 %

    Holdings

    4.01 %

    0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.29 %

    Holdings

    3.22 %

    -0.29 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.04 %

    Holdings

    3.22 %

    -0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    3.05 %

    -0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.19 %

    Holdings

    2.97 %

    0.19 %
  • ITC Ltd
    ITC
    3M change : -0.08 %

    Holdings

    2.94 %

    -0.08 %
  • State Bank of India
    SBIN
    3M change : 0.13 %

    Holdings

    2.91 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.22 %

    Holdings

    2.50 %

    0.22 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.13 %

    Holdings

    2.11 %

    -0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.01 %

    Holdings

    1.87 %

    0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.18 %

    Holdings

    1.63 %

    0.18 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.33 %

    Holdings

    1.55 %

    -0.33 %
  • Titan Company Ltd
    TITAN
    3M change : 0.31 %

    Holdings

    1.50 %

    0.31 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    1.50 %

    -0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.13 %

    Holdings

    1.38 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.11 %

    Holdings

    1.29 %

    -0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.08 %

    Holdings

    1.28 %

    0.08 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.08 %

    Holdings

    1.04 %

    0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    1.02 %

    -0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.02 %

    Holdings

    0.95 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.01 %

    Holdings

    0.95 %

    0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.11 %

    Holdings

    0.73 %

    -0.11 %

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