Portfolio Holdings
As of 31 Jul 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
17.11%
Electrical Equipment
12.01%
It - Software
10.64%
Financial Technology (Fintech)
8.20%
Pharmaceuticals & Biotechnology
8.00%
Consumer Durables
6.20%
Auto Components
6.16%
Realty
4.35%
Healthcare Services
3.46%
Agricultural, Commercial & Construction Vehicles
3.29%
Retailing
3.22%
Insurance
2.76%
Transport Infrastructure
2.66%
Petroleum Products
2.62%
Industrial Products
2.56%
Finance
2.38%
Fertilizers & Agrochemicals
2.37%
Others
1.91%

All Holdings

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

30 holdings44.5% top 10 weight18 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks17.11%
1The Federal Bank Ltd.6.22%7.01
8AU Small Finance Bank Ltd.4.13%4.66
12IDFC First Bank Ltd.3.95%4.45
18Yes Bank Ltd.2.81%3.18
Electrical Equipment 3 stocks12.01%
6Bharat Heavy Electricals Ltd.4.19%4.72
10Suzlon Energy Ltd.4.08%4.60
13Ge Vernova T&D India Ltd.3.74%4.21
It - Software 3 stocks10.64%
3Persistent Systems Ltd.4.25%4.79
5COFORGE Ltd.4.22%4.76
26Mphasis Ltd.2.17%2.45
Financial Technology (Fintech) 2 stocks8.20%
4PB Fintech Ltd.4.22%4.76
11One 97 Communications Ltd3.98%4.49
Pharmaceuticals & Biotechnology 2 stocks8.00%
2Laurus Labs Ltd.4.90%5.52
17Aurobindo Pharma Ltd.3.10%3.49
Consumer Durables 2 stocks6.20%
9Dixon Technologies (India) Ltd.4.10%4.62
27Voltas Ltd.2.10%2.37
Auto Components 2 stocks6.16%
7Bharat Forge Ltd.4.14%4.67
28Tube Investments of India Ltd.2.02%2.28
Realty 2 stocks4.35%
23The Phoenix Mills Ltd.2.48%2.79
30Godrej Properties Ltd.1.87%2.11
Healthcare Services 1 stocks3.46%
14Fortis Healthcare Ltd.3.46%3.91
Agricultural, Commercial & Construction Vehicles 1 stocks3.29%
15Ashok Leyland Ltd.3.29%3.72
Retailing 1 stocks3.22%
16FSN E-Commerce Ventures Ltd.3.22%3.64
Insurance 1 stocks2.76%
19Max Financial Services Ltd.2.76%3.12
Transport Infrastructure 1 stocks2.66%
20Gmr Airports Ltd.2.66%3.00
Petroleum Products 1 stocks2.62%
21Hindustan Petroleum Corporation Ltd.2.62%2.96
Industrial Products 1 stocks2.56%
22APL Apollo Tubes Ltd.2.56%2.89
Finance 1 stocks2.38%
24Muthoot Finance Ltd.2.38%2.68
Fertilizers & Agrochemicals 1 stocks2.37%
25UPL Ltd.2.37%2.67
Personal Products 1 stocks1.91%
29Colgate - Palmolive (India) Ltd.1.91%2.15