ICICI Prudential BSE Mid Cap Select ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.68%

It - Software

9.78%

Financial Technology (Fintech)

7.83%

Electrical Equipment

7.13%

Auto Components

6.70%

Consumer Durables

6.58%

Industrial Products

5.49%

Agricultural, Commercial & Construction Vehicles

5.06%

Fertilizers & Agrochemicals

5.03%

Realty

4.69%

Healthcare Services

4.09%

Insurance

3.96%

Petroleum Products

3.50%

Transport Infrastructure

3.01%

Pharmaceuticals & Biotechnology

2.84%

Power

2.50%

Personal Products

2.45%

Others

1.67%

All Holdings

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

30 holdings44.8% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks17.68%
1	The Federal Bank Ltd.	INE171A01029	Banks	6.14%	1,88,097	5.64	₹300
3	AU Small Finance Bank Ltd.	INE949L01017	Banks	4.47%	42,816	4.10	₹959
9	IDFC First Bank Ltd.	INE092T01019	Banks	4.04%	5,05,226	3.71	₹73
16	Yes Bank Ltd.	INE528G01035	Banks	3.03%	13,43,876	2.79	₹21
It - Software 3 stocks9.78%
4	Persistent Systems Ltd.	INE262H01021	It - Software	4.29%	8,324	3.94	₹4,734
15	COFORGE Ltd.	INE591G01025	It - Software	3.31%	25,608	3.04	₹1,186
26	Mphasis Ltd.	INE356A01018	It - Software	2.18%	8,737	2.01	₹2,297
Financial Technology (Fintech) 2 stocks7.83%
7	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	4.16%	25,762	3.82	₹1,482
11	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	3.67%	30,797	3.38	₹1,096
Electrical Equipment 2 stocks7.13%
5	Suzlon Energy Ltd.	INE040H01021	Electrical Equipment	4.29%	9,22,791	3.94	₹43
21	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	2.84%	98,544	2.61	₹265
Auto Components 2 stocks6.70%
6	Bharat Forge Ltd.	INE465A01025	Auto Components	4.26%	20,479	3.91	₹1,911
25	Tube Investments of India Ltd.	INE974X01010	Auto Components	2.44%	8,140	2.24	₹2,753
Consumer Durables 2 stocks6.58%
12	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.61%	3,147	3.32	₹10,539
18	Voltas Ltd.	INE226A01021	Consumer Durables	2.97%	17,464	2.73	₹1,564
Industrial Products 2 stocks5.49%
14	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	3.35%	13,802	3.08	₹2,233
27	Supreme Industries Ltd.	INE195A01028	Industrial Products	2.14%	4,954	1.97	₹3,974
Agricultural, Commercial & Construction Vehicles 1 stocks5.06%
2	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	5.06%	2,20,146	4.65	₹211
Fertilizers & Agrochemicals 2 stocks5.03%
19	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	2.95%	42,573	2.71	₹637
29	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	2.08%	6,149	1.91	₹3,109
Realty 2 stocks4.69%
22	The Phoenix Mills Ltd.	INE211B01039	Realty	2.57%	14,223	2.36	₹1,662
28	Godrej Properties Ltd.	INE484J01027	Realty	2.12%	11,289	1.95	₹1,729
Healthcare Services 1 stocks4.09%
8	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	4.09%	39,845	3.75	₹942
Insurance 1 stocks3.96%
10	Max Financial Services Ltd.	INE180A01020	Insurance	3.96%	20,063	3.64	₹1,814
Petroleum Products 1 stocks3.50%
13	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	3.50%	73,239	3.22	₹439
Transport Infrastructure 1 stocks3.01%
17	Gmr Airports Ltd.	INE776C01039	Transport Infrastructure	3.01%	2,74,594	2.76	₹101
Pharmaceuticals & Biotechnology 1 stocks2.84%
20	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	2.84%	21,325	2.61	₹1,222
Power 1 stocks2.50%
23	Torrent Power Ltd.	INE813H01021	Power	2.50%	14,646	2.29	₹1,566
Personal Products 1 stocks2.45%
24	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	2.45%	9,984	2.25	₹2,254
Textiles & Apparels 1 stocks1.67%
30	Page Industries Ltd.	INE761H01022	Textiles & Apparels	1.67%	477	1.53	₹32,119