← ICICI Prudential Mutual Fund

ICICI Prudential BSE Sensex Index Fund

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹1,839.34 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.1%
High concentration
Top 10 Weight
63.9%
High concentration
Changes
29
0 new · 0 exits
Top Sector
Banks
35.5% of portfolio
Launch Date
14 Sep 2017
9 years old
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.40% of the portfolio. HDFC Bank Limited was trimmed the most, now at 11.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 36.3% 34.8% -1.5%
Petroleum Products 9.6% 9.5% -0.1%
IT - Software 8.3% 9.5% +1.2%
Telecom - Services 6.2% 6.5% +0.3%
Automobiles 5.0% 5.3% +0.2%
Construction 5.3% 5.0% -0.4%
Diversified FMCG 5.1% 4.9% -0.2%
Finance 4.1% 4.5% +0.5%
Consumer Durables 3.3% 3.5% +0.2%
Retailing 3.3% 3.4% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 34.8% 35.5% +0.7%
IT - Software 9.5% 9.6% +0.1%
Petroleum Products 9.5% 9.5% +0.0%
Telecom - Services 6.5% 6.1% -0.4%
Construction 5.0% 5.2% +0.2%
Automobiles 5.3% 5.2% -0.1%
Diversified FMCG 4.9% 4.7% -0.3%
Finance 4.5% 4.4% -0.2%
Retailing 3.4% 3.6% +0.2%
Consumer Durables 3.5% 3.6% +0.1%
Biggest Add
ICICI Bank Limited
+0.32% · now 11.40%
Biggest Trim
HDFC Bank Limited
-0.42% · now 11.85%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 14 Increased ↓ 15 Decreased
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹209.68 Cr
Banks 11.08% 11.40% +0.32%
2
Kotak Mahindra Bank Limited
₹62.09 Cr
Banks 3.09% 3.38% +0.29%
3
State Bank of India
₹88.81 Cr
Banks 4.59% 4.83% +0.24%
4
Eternal Limited
₹47.84 Cr
Retailing 2.36% 2.60% +0.24%
5
Axis Bank Limited
₹74.02 Cr
Banks 3.79% 4.02% +0.23%
6
Larsen & Toubro Limited
₹95.04 Cr
Construction 4.96% 5.17% +0.21%
7
Titan Company Limited
₹42.14 Cr
Consumer Durables 2.14% 2.29% +0.15%
8
Bharat Electronics Limited
₹29.91 Cr
Aerospace & Defense 1.50% 1.63% +0.13%
9
Infosys Limited
₹79.25 Cr
IT - Software 4.24% 4.31% +0.07%
10
Tata Consultancy Services Limited
₹48.30 Cr
IT - Software 2.58% 2.63% +0.05%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹217.96 Cr
Banks 12.27% 11.85% -0.42%
2
Bharti Airtel Limited
₹112.45 Cr
Telecom - Services 6.47% 6.11% -0.36%
3
ITC Limited
₹49.86 Cr
Diversified FMCG 2.92% 2.71% -0.21%
4
Bajaj Finance Limited
₹57.49 Cr
Finance 3.29% 3.12% -0.17%
5
Maruti Suzuki India Limited
₹35.04 Cr
Automobiles 1.98% 1.90% -0.08%
6
Hindustan Unilever Limited
₹35.93 Cr
Diversified FMCG 2.02% 1.95% -0.07%
7
NTPC Limited
₹31.40 Cr
Power 1.78% 1.71% -0.07%
8
Power Grid Corporation of India Limited
₹24.28 Cr
Power 1.39% 1.32% -0.07%
9
Asian Paints Limited
₹23.43 Cr
Consumer Durables 1.33% 1.27% -0.06%
10
Adani Ports and Special Economic Zone Limited
₹24.31 Cr
Transport Infrastructure 1.35% 1.32% -0.03%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹217.96 Cr
Banks
11.85%
2
₹209.68 Cr
Banks
11.40%
3
₹175.37 Cr
Petroleum Products
9.53%
4
₹112.45 Cr
Telecom - Services
6.11%
5
₹95.04 Cr
Construction
5.17%
6
₹88.81 Cr
Banks
4.83%
7
₹79.25 Cr
IT - Software
4.31%
8
₹74.02 Cr
Banks
4.02%
9
₹62.09 Cr
Banks
3.38%
10
₹59.97 Cr
Automobiles
3.26%
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See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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