ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF (NSE:SENSEXIETF)
India flag India · Delayed Price · Currency is INR
861.59
+1.10 (0.13%)
At close: Sep 23, 2026

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 11.85%, ICICI Bank at 11.40%, Reliance Industries at 9.53%, Bharti Airtel at 6.11%, and Larsen & Toubro at 5.17%.

Total Holdings
32
Top 10 Percentage
63.85%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
20.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited11.85%54,613,886
2NSE: ICICIBANKICICI Bank Limited11.40%25,689,888
3NSE: RELIANCEReliance Industries Limited9.53%24,245,109
4NSE: BHARTIARTLBharti Airtel Limited6.11%10,916,924
5NSE: LTLarsen & Toubro Limited5.17%4,189,854
6NSE: SBINState Bank of India4.83%14,883,989
7NSE: INFYInfosys Limited4.31%12,497,797
8NSE: AXISBANKAxis Bank Limited4.02%10,250,225
9NSE: KOTAKBANKKotak Mahindra Bank Limited3.37%26,373,927
10NSE: M&MMahindra & Mahindra Limited3.26%3,208,103
11NSE: BAJFINANCEBajaj Finance Limited3.12%9,593,005
12NSE: ITCITC Limited2.71%34,569,804
13NSE: TCSTata Consultancy Services Limited2.63%3,629,983
14NSE: ETERNALEternal Limited2.60%25,934,543
15NSE: SUNPHARMASun Pharmaceutical Industries Limited2.32%3,868,803
16NSE: TITANTitan Company Limited2.29%1,463,254
17NSE: HINDUNILVRHindustan Unilever Limited1.95%3,199,180
18NSE: MARUTIMaruti Suzuki India Limited1.90%461,846
19NSE: NTPCNTPC Limited1.71%17,025,267
20NSE: TATASTEELTata Steel Limited1.66%29,522,462
21NSE: BELBharat Electronics Limited1.63%12,834,402
22NSE: HCLTECHHCL Technologies Limited1.52%3,792,324
23NSE: ULTRACEMCOUltraTech Cement Limited1.49%422,317
24NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited1.32%2,641,907
25NSE: POWERGRIDPower Grid Corporation of India Limited1.32%16,329,859
Showing 25 of 32 holdings
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As of Aug 31, 2026