ICICI Pru Sensex Index Fund(G)

16.73 0.05 (0.28%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.8
HDFC Bank Ltd.Domestic Equities10.58
Infosys Ltd.Domestic Equities10.02
Housing Development Finance Corporation Ltd.Domestic Equities7.72
ICICI Bank Ltd.Domestic Equities7.55
Tata Consultancy Services Ltd.Domestic Equities5.99
Kotak Mahindra Bank Ltd.Domestic Equities3.86
Hindustan Unilever Ltd.Domestic Equities3.81
Axis Bank Ltd.Domestic Equities3.41
Larsen & Toubro Ltd.Domestic Equities3.14
ITC Ltd.Domestic Equities3.06
State Bank Of IndiaDomestic Equities2.78
Bajaj Finance Ltd.Domestic Equities2.76
Asian Paints Ltd.Domestic Equities2.33
Bharti Airtel Ltd.Domestic Equities2.19
HCL Technologies Ltd.Domestic Equities1.84
Maruti Suzuki India Ltd.Domestic Equities1.72
Tata Steel Ltd.Domestic Equities1.57
Ultratech Cement Ltd.Domestic Equities1.35
Mahindra & Mahindra Ltd.Domestic Equities1.29
Bajaj Finserv Ltd.Domestic Equities1.26
Sun Pharmaceutical Industries Ltd.Domestic Equities1.26
Titan Company Ltd.Domestic Equities1.25
Tech Mahindra Ltd.Domestic Equities1.17
Dr. Reddy's Laboratories Ltd.Domestic Equities1.13
Nestle India Ltd.Domestic Equities1.09
Power Grid Corporation Of India Ltd.Domestic Equities1.03
IndusInd Bank Ltd.Domestic Equities1.02
NTPC Ltd.Domestic Equities0.95
Bajaj Auto Ltd.Domestic Equities0.93

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :280.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.84
Cash & Cash Equivalents and Net Assets0.16

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others0.16
Equity99.84

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.47 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY