ICICI Prudential BSE Sensex Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

34.86%

Petroleum Products

10.65%

It - Software

10.60%

Telecom - Services

5.96%

Diversified Fmcg

5.40%

Automobiles

5.00%

Construction

4.80%

Power

3.64%

Finance

3.58%

Consumer Durables

3.03%

Retailing

2.77%

Pharmaceuticals & Biotechnology

2.22%

Others

7.18%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings64.7% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks34.86%
1	HDFC Bank Ltd.	INE040A01034	Banks	13.06%	30,27,075	221.52	₹732
3	ICICI Bank Ltd.	INE090A01021	Banks	10.10%	14,22,033	171.38	₹1,205
7	State Bank Of India	INE062A01020	Banks	4.77%	8,25,244	80.86	₹980
8	Axis Bank Ltd.	INE238A01034	Banks	3.89%	5,67,884	65.99	₹1,162
11	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.04%	14,62,290	51.65	₹353
Petroleum Products 1 stocks10.65%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	10.65%	13,44,270	180.70	₹1,344
It - Software 4 stocks10.60%
5	Infosys Ltd.	INE009A01021	It - Software	5.11%	6,92,900	86.70	₹1,251
12	Tata Consultancy Services Ltd.	INE467B01029	It - Software	2.80%	2,01,268	47.48	₹2,359
22	HCL Technologies Ltd.	INE860A01027	It - Software	1.66%	2,10,261	28.20	₹1,341
29	Tech Mahindra Ltd.	INE669C01036	It - Software	1.03%	1,26,526	17.55	₹1,387
Telecom - Services 1 stocks5.96%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	5.96%	5,66,427	101.07	₹1,784
Diversified Fmcg 2 stocks5.40%
9	ITC Ltd.	INE154A01025	Diversified Fmcg	3.25%	19,16,701	55.14	₹288
15	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	2.15%	1,77,384	36.47	₹2,056
Automobiles 2 stocks5.00%
10	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	3.10%	1,77,879	52.58	₹2,956
18	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.90%	26,234	32.26	₹12,299
Construction 1 stocks4.80%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	4.80%	2,32,302	81.41	₹3,504
Power 2 stocks3.64%
16	NTPC Ltd.	INE733E01010	Power	2.06%	9,43,969	35.02	₹371
23	Power Grid Corporation Of India Ltd.	INE752E01010	Power	1.58%	9,05,412	26.82	₹296
Finance 2 stocks3.58%
13	Bajaj Finance Ltd.	INE296A01032	Finance	2.51%	5,31,583	42.60	₹801
27	Bajaj Finserv Ltd.	INE918I01026	Finance	1.07%	1,11,294	18.16	₹1,632
Consumer Durables 2 stocks3.03%
19	Titan Company Ltd.	INE280A01028	Consumer Durables	1.89%	81,133	32.06	₹3,952
25	Asian Paints Ltd.	INE021A01026	Consumer Durables	1.14%	89,565	19.39	₹2,164
Retailing 2 stocks2.77%
17	Eternal Ltd.	INE758T01015	Retailing	1.92%	14,18,777	32.50	₹229
30	Trent Ltd.	INE849A01020	Retailing	0.85%	43,787	14.43	₹3,295
Pharmaceuticals & Biotechnology 1 stocks2.22%
14	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	2.22%	2,14,501	37.70	₹1,757
Ferrous Metals 1 stocks1.85%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.85%	16,36,883	31.40	₹192
Aerospace & Defense 1 stocks1.68%
21	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.68%	7,11,605	28.51	₹401
Cement & Cement Products 1 stocks1.48%
24	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	1.48%	23,417	25.16	₹10,745
Transport Infrastructure 1 stocks1.13%
26	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	1.13%	1,46,474	19.24	₹1,313
Transport Services 1 stocks1.04%
28	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.04%	44,549	17.57	₹3,944