ICICI Prudential BSE Mid Cap Select ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.35%

Electrical Equipment

13.11%

It - Software

9.58%

Financial Technology (Fintech)

7.98%

Pharmaceuticals & Biotechnology

6.37%

Auto Components

6.36%

Consumer Durables

6.14%

Realty

4.60%

Healthcare Services

3.76%

Agricultural, Commercial & Construction Vehicles

3.58%

Insurance

3.26%

Finance

2.90%

Retailing

2.85%

Petroleum Products

2.81%

Fertilizers & Agrochemicals

2.80%

Transport Infrastructure

2.71%

Industrial Products

2.69%

Personal Products

2.14%

All Holdings

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

30 holdings43.0% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks16.35%
1	The Federal Bank Ltd.	INE171A01029	Banks	5.53%	1,93,229	5.55	₹287
3	AU Small Finance Bank Ltd.	INE949L01017	Banks	4.47%	44,012	4.48	₹1,017
10	IDFC First Bank Ltd.	INE092T01019	Banks	3.61%	5,19,576	3.62	₹70
22	Yes Bank Ltd.	INE528G01035	Banks	2.74%	13,78,876	2.75	₹20
Electrical Equipment 3 stocks13.11%
2	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	5.26%	9,47,013	5.27	₹56
5	Ge Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	4.30%	9,644	4.31	₹4,466
13	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	3.55%	1,01,093	3.56	₹352
It - Software 3 stocks9.58%
6	Persistent Systems Ltd.	INE262H01021	It - Software	4.09%	8,541	4.10	₹4,801
16	COFORGE Ltd.	INE591G01025	It - Software	3.14%	26,348	3.15	₹1,196
28	Mphasis Ltd.	INE356A01018	It - Software	2.35%	10,323	2.35	₹2,278
Financial Technology (Fintech) 2 stocks7.98%
4	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	4.41%	26,502	4.42	₹1,667
12	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	3.57%	32,632	3.58	₹1,096
Pharmaceuticals & Biotechnology 2 stocks6.37%
14	Laurus Labs Ltd.	INE947Q01028	Pharmaceuticals & Biotechnology	3.34%	30,500	3.35	₹1,099
17	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	3.03%	21,874	3.04	₹1,390
Auto Components 2 stocks6.36%
7	Bharat Forge Ltd.	INE465A01025	Auto Components	3.95%	21,007	3.96	₹1,886
27	Tube Investments of India Ltd.	INE974X01010	Auto Components	2.41%	8,200	2.42	₹2,946
Consumer Durables 2 stocks6.14%
9	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.62%	3,244	3.63	₹11,177
26	Voltas Ltd.	INE226A01021	Consumer Durables	2.52%	17,654	2.53	₹1,430
Realty 2 stocks4.60%
25	The Phoenix Mills Ltd.	INE211B01039	Realty	2.57%	14,593	2.58	₹1,765
30	Godrej Properties Ltd.	INE484J01027	Realty	2.03%	11,107	2.04	₹1,835
Healthcare Services 1 stocks3.76%
8	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	3.76%	40,874	3.77	₹923
Agricultural, Commercial & Construction Vehicles 1 stocks3.58%
11	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	3.58%	2,21,235	3.59	₹162
Insurance 1 stocks3.26%
15	Max Financial Services Ltd.	INE180A01020	Insurance	3.26%	20,580	3.26	₹1,586
Finance 1 stocks2.90%
18	Muthoot Finance Ltd.	INE414G01012	Finance	2.90%	8,505	2.91	₹3,424
Retailing 1 stocks2.85%
19	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	2.85%	1,07,834	2.86	₹265
Petroleum Products 1 stocks2.81%
20	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	2.81%	75,136	2.81	₹375
Fertilizers & Agrochemicals 1 stocks2.80%
21	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	2.80%	43,717	2.81	₹642
Transport Infrastructure 1 stocks2.71%
23	Gmr Airports Ltd.	INE776C01039	Transport Infrastructure	2.71%	2,81,702	2.72	₹96
Industrial Products 1 stocks2.69%
24	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	2.69%	14,158	2.69	₹1,903
Personal Products 1 stocks2.14%
29	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	2.14%	10,244	2.15	₹2,097