ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF (NSE:SENSEXIETF)
India · Delayed Price · Currency is INR 920.16
+4.47 (0.49%)
At close: Sep 3, 2025
NSE:SENSEXIETF Holdings Information
NSE:SENSEXIETF is an equity ETF with a total of 32 individual holdings. The top holdings are HDFC Bank stock at 16.00%, ICICI Bank at 11.05%, Reliance Industries at 9.84%, Infosys at 5.63%, and Bharti Airtel at 5.25%.
Total Holdings
32
Top 10 Percentage
65.79%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
22.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 16.00% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 11.05% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 9.84% |
| 4 | NSE: INFY | Infosys Limited | 5.63% |
| 5 | NSE: BHARTIARTL | Bharti Airtel Limited | 5.25% |
| 6 | NSE: LT | Larsen & Toubro Limited | 4.44% |
| 7 | NSE: ITC | ITC Limited | 3.99% |
| 8 | NSE: TCS | Tata Consultancy Services Limited | 3.22% |
| 9 | NSE: SBIN | State Bank of India | 3.20% |
| 10 | NSE: AXISBANK | Axis Bank Limited | 3.19% |
| 11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 3.04% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 2.96% |
| 13 | NSE: BAJFINANCE | Bajaj Finance Limited | 2.40% |
| 14 | NSE: HINDUNILVR | Hindustan Unilever Limited | 2.35% |
| 15 | NSE: ETERNAL | Eternal Limited | 2.24% |
| 16 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.88% |
| 17 | NSE: MARUTI | Maruti Suzuki India Limited | 1.74% |
| 18 | NSE: NTPC | NTPC Limited | 1.66% |
| 19 | NSE: HCLTECH | HCL Technologies Limited | 1.62% |
| 20 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.51% |
| 21 | NSE: TATAMOTORS | Tata Motors Limited | 1.46% |
| 22 | NSE: BEL | Bharat Electronics Limited | 1.43% |
| 23 | NSE: TITAN | Titan Company Limited | 1.43% |
| 24 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.39% |
| 25 | NSE: TATASTEEL | Tata Steel Limited | 1.36% |
As of Jul 31, 2025