PRUDENTIAL ICICI TRUST LTD - SENSEX PRUDENTIAL ICICI EXCHANGE TRADED FUND - SECURITIES
Institution · data to Mar 2022
Disclosed value
₹8,874 Cr
Mar 2022 closes
At current prices
…
Current holdings
2
Tracked since
Dec 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2022)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| State Bank of India | 1.29% | 0.07 | ₹5,773 Cr |
| Maruti Suzuki India Ltd | 1.33% | NEW | ₹3,102 Cr |
Portfolio Summary
Mar 2022As of Mar 2022, PRUDENTIAL ICICI TRUST LTD - SENSEX PRUDENTIAL ICICI EXCHANGE TRADED FUND - SECURITIES — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹8,874 crore. The same holdings-at-filing-value basis put it at ₹4,953 crore in Dec 2021 (+79.2%). Solomo carries these filings back to Dec 2020.
Largest disclosed positions in Mar 2022: State Bank of India (SBIN — 1.29% of the company, ₹5,773 crore); Maruti Suzuki India Ltd (MARUTI — 1.33% of the company, ₹3,102 crore).
Changes in the Mar 2022 filings: newly disclosed — Maruti Suzuki India Ltd. Stake raised in State Bank of India (+0.07 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Mar 2022 | ₹8,874 Cr | +79.2% |
| Dec 2021 | ₹4,953 Cr | −0.1% |
| Sep 2021 | ₹4,958 Cr | −63% |
| Jun 2021 | ₹13,388 Cr | +198.6% |
| Mar 2021 | ₹4,483 Cr | +47.2% |
| Dec 2020 | ₹3,046 Cr | - |