Portfolio Holdings
As of 31 Aug 2026
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ICICI Prudential BSE Mid Cap Select ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
16.64%
Electrical Equipment
11.92%
It - Software
11.11%
Financial Technology (Fintech)
9.55%
Pharmaceuticals & Biotechnology
8.24%
Consumer Durables
6.02%
Auto Components
5.76%
Realty
4.14%
Agricultural, Commercial & Construction Vehicles
3.38%
Healthcare Services
3.24%
Retailing
3.22%
Industrial Products
3.05%
Insurance
2.82%
Petroleum Products
2.36%
Transport Infrastructure
2.31%
Finance
2.22%
Fertilizers & Agrochemicals
2.15%
Others
1.66%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings46.0% top 10 weight18 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks16.64%
1The Federal Bank Ltd.5.89%6.92
9AU Small Finance Bank Ltd.4.17%4.90
11IDFC First Bank Ltd.3.86%4.53
20Yes Bank Ltd.2.72%3.19
Electrical Equipment 3 stocks11.92%
6Bharat Heavy Electricals Ltd.4.35%5.11
10Suzlon Energy Ltd.3.92%4.60
13Ge Vernova T&D India Ltd.3.65%4.29
It - Software 3 stocks11.11%
4COFORGE Ltd.4.75%5.58
7Persistent Systems Ltd.4.18%4.91
25Mphasis Ltd.2.18%2.56
Financial Technology (Fintech) 2 stocks9.55%
3One 97 Communications Ltd4.86%5.70
5PB Fintech Ltd.4.69%5.51
Pharmaceuticals & Biotechnology 2 stocks8.24%
2Laurus Labs Ltd.5.01%5.88
16Aurobindo Pharma Ltd.3.23%3.79
Consumer Durables 2 stocks6.02%
8Dixon Technologies (India) Ltd.4.17%4.90
28Voltas Ltd.1.85%2.17
Auto Components 2 stocks5.76%
12Bharat Forge Ltd.3.77%4.42
27Tube Investments of India Ltd.1.99%2.33
Realty 2 stocks4.14%
21The Phoenix Mills Ltd.2.40%2.82
29Godrej Properties Ltd.1.74%2.05
Agricultural, Commercial & Construction Vehicles 1 stocks3.38%
14Ashok Leyland Ltd.3.38%3.97
Healthcare Services 1 stocks3.24%
15Fortis Healthcare Ltd.3.24%3.80
Retailing 1 stocks3.22%
17FSN E-Commerce Ventures Ltd.3.22%3.78
Industrial Products 1 stocks3.05%
18APL Apollo Tubes Ltd.3.05%3.58
Insurance 1 stocks2.82%
19Max Financial Services Ltd.2.82%3.31
Petroleum Products 1 stocks2.36%
22Hindustan Petroleum Corporation Ltd.2.36%2.77
Transport Infrastructure 1 stocks2.31%
23Gmr Airports Ltd.2.31%2.71
Finance 1 stocks2.22%
24Muthoot Finance Ltd.2.22%2.61
Fertilizers & Agrochemicals 1 stocks2.15%
26UPL Ltd.2.15%2.52
Personal Products 1 stocks1.66%
30Colgate - Palmolive (India) Ltd.1.66%1.95