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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

ICICI Prudential S&P BSE Sensex Index Fund (Jan to Mar 2024)

Nav 1: 24.2637

Date : 28-May-2024

Average AUM : 27319.79

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank12192.38.18%
HDFC BankPrivate sector bank98066.58%
Avenue SupermartsDiversified retail7457.25.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles74024.97%
Bharti AirtelTelecom - cellular & fixed line services7378.54.95%
Axis BankPrivate sector bank6532.54.38%
Sun Pharmaceutical IndustriesPharmaceuticals6389.34.29%
InfosysComputers - software & consulting5871.43.94%
Larsen & ToubroCivil construction5686.93.81%
Reliance IndustriesRefineries & marketing5510.13.70%
National Thermal Power CorporationPower generation5008.63.36%
TVS Motor Company2/3 wheelers40872.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3845.82.58%
SBI Life Insurance CoLife insurance3778.12.53%
Syngene InternationalHealthcare research, analytics & technology29541.98%
Alkem LaboratoriesPharmaceuticals2714.71.82%
PVR InoxFilm production, distribution & exhibition2688.31.80%
Krishna Institute of Medical SciencesHospital22681.52%
Inox WindHeavy electrical equipment2130.51.43%
State Bank Of IndiaPublic sector bank2096.11.41%
Max Financial ServicesLife insurance2071.81.39%
HCL TechnologiesComputers - software & consulting2016.81.35%
Ultratech CementCement & cement products17871.20%
ICICI Lombard General Insurance CoGeneral insurance1683.21.13%
Mahindra Lifespace DevelopersResidential, commercial projects1664.11.12%
Star Health and Allied Insurance CoGeneral insurance1395.80.94%
ITCDiversified fmcg1334.80.90%
Bharat Petroleum CorporationRefineries & marketing1334.10.89%
Mankind PharmaPharmaceuticals13330.89%
United BreweriesBreweries & distilleries1330.90.89%
V-Mart RetailDiversified retail1286.10.86%
ZomatoE-retail/ e-commerce1177.50.79%
Arvind FashionsSpeciality retail1123.80.75%
PDSTrading - textile products1120.90.75%
InterGlobe AviationAirline962.10.65%
Chalet HotelsHotels & resorts8840.59%
Brainbees SolutionsE-retail/ e-commerce830.40.56%
Shilpa MedicarePharmaceuticals792.70.53%
Sapphire Foods IndiaRestaurants786.60.53%
Bajaj FinanceNon banking financial company (nbfc)780.70.52%
Hindustan UnileverDiversified fmcg734.40.49%
Motherson Sumi SystemsAuto components & equipments7030.47%
Sundram FastenersAuto components & equipments678.10.45%
WockhardtPharmaceuticals653.40.44%
Indusind BankPrivate sector bank645.90.43%
Aurobindo PharmaPharmaceuticals531.50.36%
Apollo TyresTyres & rubber products461.50.31%
Samhi HotelsHotels & resorts441.80.30%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)431.30.29%
Eicher Motors2/3 wheelers386.90.26%
JSW InfrastructureEngineering, designing, construction385.80.26%
Updater ServicesDiversified commercial services373.70.25%
Power Grid Corporation of IndiaPower - transmission337.40.23%
FSN E-Commerce VenturesE-retail/ e-commerce324.10.22%
Bajaj FinservHolding company319.30.21%
Aster DM HealthcareHospital315.50.21%
Kalpataru Power TransmissionCivil construction3090.21%
TBO TEKTour, travel related services300.40.20%
Cartrade TechE-retail/ e-commerce288.40.19%
RedtapeFootwear268.30.18%
Power Mech ProjectsCivil construction260.50.17%
Ganesha EcosphereOther textile products257.20.17%
Techno Electric & Engineering CoCivil construction227.10.15%
PNC InfratechCivil construction179.90.12%
Asian Paints (india)Paints1720.12%
Barbeque-Nation HospitalityRestaurants144.10.10%
Inox IndiaEngineering142.60.10%
Apeejay Surrendra Park HotelsHotels & resorts126.50.08%
Navin Flourine InternationalCommodity chemicals990.07%
Multi Commodity Exchange Of IndiaExchange and data platform88.10.06%
Pi IndustriesPesticides & agrochemicals75.50.05%
Blue StarHousehold appliances68.20.05%
Rolex RingsAuto components & equipments59.30.04%
Greenpanel IndustriesPlywood boards/ laminates39.50.03%
Gufic BiosciencesPharmaceuticals26.90.02%
Cello WorldHousehold appliances205.40.00%
Cholamandalam Financial HoldingsInvestment company293.50.00%
MphasisComputers - software & consulting479.10.00%
Container Corporation Of IndiaLogistics solution provider216.40.00%