← ICICI Prudential Mutual Fund

ICICI Prudential BSE Sensex Index Fund

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹1,835.89 Cr
Equity only, excl. debt & cash
Top 5 Weight
45.4%
High concentration
Top 10 Weight
64.3%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Banks
36.3% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 10.84% of the portfolio. Infosys Limited was trimmed the most, now at 3.83%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 36.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 34.8% 34.8% +0.0%
Petroleum Products 10.6% 10.1% -0.6%
IT - Software 9.7% 9.6% -0.1%
Telecom - Services 5.9% 5.9% 0.0%
Construction 5.2% 5.4% +0.2%
Diversified FMCG 5.6% 5.3% -0.3%
Automobiles 5.0% 5.0% +0.0%
Finance 3.8% 3.9% +0.0%
Power 3.7% 3.6% -0.1%
Consumer Durables 3.2% 3.2% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 34.8% 36.3% +1.5%
Petroleum Products 10.1% 9.6% -0.5%
IT - Software 9.6% 8.3% -1.3%
Telecom - Services 5.9% 6.2% +0.3%
Construction 5.4% 5.3% -0.1%
Diversified FMCG 5.3% 5.1% -0.2%
Automobiles 5.0% 5.0% +0.0%
Finance 3.9% 4.1% +0.2%
Consumer Durables 3.2% 3.3% +0.1%
Power 3.6% 3.3% -0.3%
Biggest Add
ICICI Bank Limited
+0.70% · now 10.84%
Biggest Trim
Infosys Limited
-0.73% · now 3.83%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 12 Increased ↓ 18 Decreased
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹199.79 Cr
Banks 10.14% 10.84% +0.70%
2
HDFC Bank Limited
₹246.37 Cr
Banks 12.80% 13.37% +0.57%
3
Bharti Airtel Limited
₹114.24 Cr
Telecom - Services 5.88% 6.20% +0.32%
4
Bajaj Finance Limited
₹54.46 Cr
Finance 2.73% 2.95% +0.22%
5
InterGlobe Aviation Limited
₹24.38 Cr
Transport Services 1.11% 1.32% +0.21%
6
State Bank of India
₹86.38 Cr
Banks 4.52% 4.69% +0.17%
7
Trent Limited
₹21.95 Cr
Retailing 1.05% 1.19% +0.14%
8
Titan Company Limited
₹36.42 Cr
Consumer Durables 1.88% 1.98% +0.10%
9
Axis Bank Limited
₹77.95 Cr
Banks 4.15% 4.23% +0.08%
10
Eternal Limited
₹38.78 Cr
Retailing 2.02% 2.10% +0.08%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹70.66 Cr
IT - Software 4.56% 3.83% -0.73%
2
Reliance Industries Limited
₹177.24 Cr
Petroleum Products 10.08% 9.62% -0.46%
3
Tata Consultancy Services Limited
₹41.72 Cr
IT - Software 2.57% 2.26% -0.31%
4
Tata Steel Limited
₹31.38 Cr
Ferrous Metals 1.94% 1.70% -0.24%
5
NTPC Limited
₹34.32 Cr
Power 2.07% 1.86% -0.21%
6
HCL Technologies Limited
₹22.97 Cr
IT - Software 1.41% 1.25% -0.16%
7
Tech Mahindra Limited
₹18.12 Cr
IT - Software 1.07% 0.98% -0.09%
8
ITC Limited
₹56.06 Cr
Diversified FMCG 3.12% 3.04% -0.08%
9
Hindustan Unilever Limited
₹38.30 Cr
Diversified FMCG 2.16% 2.08% -0.08%
10
UltraTech Cement Limited
₹26.89 Cr
Cement & Cement Products 1.52% 1.46% -0.06%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹246.37 Cr
Banks
13.37%
2
₹199.79 Cr
Banks
10.84%
3
₹177.24 Cr
Petroleum Products
9.62%
4
₹114.24 Cr
Telecom - Services
6.20%
5
₹98.10 Cr
Construction
5.32%
6
₹86.38 Cr
Banks
4.69%
7
₹77.95 Cr
Banks
4.23%
8
₹70.66 Cr
IT - Software
3.83%
9
₹58.56 Cr
Banks
3.18%
10
₹56.06 Cr
Diversified FMCG
3.04%
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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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