ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF (NSE:SENSEXIETF)
India flag India · Delayed Price · Currency is INR
940.57
+3.76 (0.40%)
At close: Jul 15, 2025, 3:30 PM IST

NSE:SENSEXIETF Holdings Information

NSE:SENSEXIETF is an equity ETF with a total of 34 individual holdings. The top holdings are HDFC Bank stock at 15.39%, ICICI Bank at 10.46%, Reliance Industries at 10.30%, Infosys at 5.80%, and Bharti Airtel at 5.35%.

Total Holdings
34
Top 10 Percentage
65.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
23.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited15.39%17,025,525
2NSE: ICICIBANKICICI Bank Limited10.46%16,014,194
3NSE: RELIANCEReliance Industries Limited10.30%15,194,764
4NSE: INFYInfosys Limited5.80%8,022,334
5NSE: BHARTIARTLBharti Airtel Limited5.35%5,890,332
6NSE: LTLarsen & Toubro Limited4.35%2,625,168
7NSE: ITCITC Limited3.91%20,795,953
8NSE: TCSTata Consultancy Services Limited3.56%2,275,013
9NSE: AXISBANKAxis Bank Limited3.47%6,404,347
10NSE: KOTAKBANKKotak Mahindra Bank Limited3.23%3,304,116
11NSE: SBINState Bank of India3.19%8,617,970
12NSE: M&MMahindra & Mahindra Limited2.85%1,982,718
13NSE: BAJFINANCEBajaj Finance Limited2.48%5,861,223
14NSE: HINDUNILVRHindustan Unilever Limited2.08%2,005,038
15NSE: ETERNALEternal Limited1.86%15,603,513
16NSE: HCLTECHHCL Technologies Limited1.86%2,376,663
17NSE: SUNPHARMASun Pharmaceutical Industries Limited1.80%2,370,716
18NSE: MARUTIMaruti Suzuki India Limited1.66%296,539
19NSE: NTPCNTPC Limited1.61%10,670,022
20NSE: BELBharat Electronics Limited1.53%8,043,538
21NSE: TITANTitan Company Limited1.53%917,092
22NSE: TATAMOTORSTata Motors Limited1.47%4,712,253
23NSE: ULTRACEMCOUltraTech Cement Limited1.44%264,701
24NSE: TRENTTrent Limited1.39%494,951
25NSE: POWERGRIDPower Grid Corporation of India Limited1.39%10,234,203
As of Jun 30, 2025
Showing 25 of 34
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