Portfolio Holdings
As of 31 May 2026
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ICICI Prudential Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets
14.02%
Industrial Products
12.82%
Auto Components
9.03%
Ferrous Metals
8.49%
Electrical Equipment
7.17%
Realty
5.17%
Chemicals & Petrochemicals
5.07%
Fertilizers & Agrochemicals
4.06%
Finance
3.96%
Petroleum Products
3.68%
Consumer Durables
3.23%
Financial Technology (Fintech)
3.08%
Agricultural, Commercial & Construction Vehicles
2.17%
Others
13.10%

All Holdings

Complete list of 77 stocks, grouped by sector. Filter by industry to focus.

77 holdings38.6% top 10 weight29 sectors
#Stock% of NAVValue (₹Cr)
Capital Markets 4 stocks14.02%
1BSE Ltd.5.39%419.52
2Multi Commodity Exchange Of India Ltd.4.70%366.32
15Nippon Life India Asset Management Ltd2.32%180.97
21360 One Wam Ltd.1.61%125.34
Industrial Products 9 stocks12.82%
7APL Apollo Tubes Ltd.3.38%263.21
9KEI Industries Ltd.2.96%230.23
16Cummins India Ltd.2.25%174.90
30Polycab India Ltd.1.17%91.18
31Supreme Industries Ltd.1.17%90.95
37Astral Ltd.0.86%66.81
40Grindwell Norton Ltd.0.71%55.39
60Ratnamani Metals & Tubes Ltd.0.20%15.65
65Carborundum Universal Ltd.0.12%9.39
Auto Components 7 stocks9.03%
10Bharat Forge Ltd.2.95%229.95
24Schaeffler India Ltd.1.51%117.54
25UNO Minda Ltd.1.48%115.01
27Sona Blw Precision Forgings Ltd.1.41%109.79
29Samvardhana Motherson International Ltd.1.21%94.00
58Endurance Technologies Ltd.0.34%26.76
64Balkrishna Industries Ltd.0.13%10.22
Ferrous Metals 4 stocks8.49%
4Jindal Steel Ltd.4.32%336.38
12Jindal Stainless Ltd.2.73%212.84
35Steel Authority Of India Ltd.0.91%70.56
48Vedanta Iron And Steel Ltd.0.53%40.92
Electrical Equipment 3 stocks7.17%
3Apar Industries Ltd.4.61%359.05
14Ge Vernova T&D India Ltd.2.37%184.53
62Thermax Ltd.0.19%14.77
Realty 3 stocks5.17%
13Prestige Estates Projects Ltd.2.49%194.16
20Godrej Properties Ltd.1.68%130.50
33Oberoi Realty Ltd.1.00%77.51
Chemicals & Petrochemicals 7 stocks5.07%
18SRF Ltd.1.78%138.68
19Navin Fluorine International Ltd.1.75%136.01
42Deepak Nitrite Ltd.0.69%53.57
53Aarti Industries Ltd.0.43%33.25
57Atul Ltd.0.36%28.15
72Chemplast Sanmar Ltd0.05%4.05
77Camlin Fine Sciences Ltd.0.01%1.01
Fertilizers & Agrochemicals 4 stocks4.06%
11UPL Ltd.2.87%223.45
43Coromandel International Ltd.0.62%48.04
45PI Industries Ltd.0.55%42.87
76Astec LifeSciences Ltd.0.02%1.40
Finance 2 stocks3.96%
6Muthoot Finance Ltd.3.54%275.62
54SBI Cards & Payment Services Ltd.0.42%32.39
Petroleum Products 1 stocks3.68%
5Hindustan Petroleum Corporation Ltd.3.68%286.87
Consumer Durables 5 stocks3.23%
32Dixon Technologies (India) Ltd.1.07%83.19
34Voltas Ltd.0.94%73.39
39Blue Star Ltd.0.71%54.99
50Crompton Greaves Consumer Electricals Ltd.0.49%37.88
73Kajaria Ceramics Ltd.0.02%1.93
Financial Technology (Fintech) 1 stocks3.08%
8PB Fintech Ltd.3.08%239.81
Agricultural, Commercial & Construction Vehicles 2 stocks2.17%
22Escorts Kubota Ltd1.56%121.45
44BEML Ltd.0.61%47.62
Textiles & Apparels 1 stocks1.90%
17K.P.R. Mill Ltd.1.90%148.23
Banks 2 stocks1.82%
28IndusInd Bank Ltd.1.35%104.94
51Bandhan Bank Ltd.0.47%36.45
Diversified Metals 1 stocks1.53%
23Vedanta Ltd.1.53%119.22
Non - Ferrous Metals 3 stocks1.47%
38National Aluminium Company Ltd.0.84%65.82
49Vedanta Aluminium Metal Ltd.0.53%40.92
68Hindustan Zinc Ltd.0.10%8.13
Telecom - Services 1 stocks1.44%
26Bharti Hexacom Ltd.1.44%112.36
Power 2 stocks1.06%
46Talwandi Sabo Power Ltd.0.53%40.92
47Malco Energy Ltd.0.53%40.92
Retailing 1 stocks0.91%
36Lenskart Solutions Ltd.0.91%71.05
Cement & Cement Products 3 stocks0.86%
41Ambuja Cements Ltd.0.70%54.54
67JK Cement Ltd.0.10%7.61
71ACC Ltd.0.06%4.34
Industrial Manufacturing 2 stocks0.56%
55Jyoti CNC Automation Ltd0.41%32.14
63Honeywell Automation India Ltd.0.15%11.97
Healthcare Services 3 stocks0.51%
59Syngene International Ltd.0.23%18.27
61Krishna Institute of Medical Sciences0.19%15.18
69Rainbow Childrens Medicare Ltd0.09%6.90
Leisure Services 1 stocks0.44%
52Indian Railway Catering and Tourism Corporation Ltd.0.44%34.51
Construction 1 stocks0.38%
56IRB Infrastructure Developers Ltd.0.38%29.53
Transport Services 1 stocks0.11%
66Interglobe Aviation Ltd.0.11%8.81
Pharmaceuticals & Biotechnology 1 stocks0.07%
70Astrazeneca Pharma India Ltd.0.07%5.74
Aerospace & Defense 1 stocks0.02%
74Astra Microwave Products Ltd.0.02%1.48
Gas 1 stocks0.02%
75Gujarat Gas Ltd.0.02%1.42