ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Pharmaceuticals & Biotechnology
8.82%
Banks
8.58%
Finance
6.73%
Electrical Equipment
5.60%
Retailing
4.64%
Capital Markets
4.64%
Auto Components
4.55%
It - Software
4.37%
Consumer Durables
4.29%
Insurance
3.82%
Realty
3.37%
Industrial Products
2.99%
Leisure Services
2.78%
Financial Technology (Fintech)
2.68%
Power
2.44%
Healthcare Services
2.02%
Beverages
2.01%
Others
21.55%
All Holdings
Complete list of 144 stocks, grouped by sector. Filter by industry to focus.
144 holdings16.7% top 10 weight40 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 11 stocks8.82% | |||||||
| 3 | Laurus Labs Ltd. | 1.88% | 13.93 | ||||
| 18 | Lupin Ltd. | 1.20% | 8.91 | ||||
| 22 | Aurobindo Pharma Ltd. | 1.13% | 8.35 | ||||
| 36 | Glenmark Pharmaceuticals Ltd. | 0.86% | 6.35 | ||||
| 43 | Alkem Laboratories Ltd. | 0.76% | 5.62 | ||||
| 49 | Mankind Pharma Ltd. | 0.69% | 5.13 | ||||
| 58 | IPCA Laboratories Ltd. | 0.65% | 4.84 | ||||
| 62 | Biocon Ltd. | 0.63% | 4.66 | ||||
| 104 | Ajanta Pharma Ltd. | 0.40% | 2.98 | ||||
| 113 | Abbott India Ltd. | 0.34% | 2.55 | ||||
| 126 | Glaxosmithkline Pharmaceuticals Ltd. | 0.28% | 2.07 | ||||
Banks 9 stocks8.58% | |||||||
| 2 | The Federal Bank Ltd. | 1.91% | 14.16 | ||||
| 9 | IndusInd Bank Ltd. | 1.45% | 10.72 | ||||
| 10 | AU Small Finance Bank Ltd. | 1.43% | 10.61 | ||||
| 13 | IDFC First Bank Ltd. | 1.32% | 9.77 | ||||
| 32 | Yes Bank Ltd. | 0.90% | 6.65 | ||||
| 50 | Indian Bank | 0.69% | 5.14 | ||||
| 106 | Bank Of Maharashtra | 0.39% | 2.92 | ||||
| 109 | Bank Of India | 0.38% | 2.85 | ||||
| 143 | Indian Overseas Bank | 0.11% | 0.82 | ||||
Finance 15 stocks6.73% | |||||||
| 31 | Rural Electrification Corporation Ltd. | 0.91% | 6.76 | ||||
| 42 | Aditya Birla Capital Ltd. | 0.79% | 5.86 | ||||
| 47 | Sundaram Finance Ltd. | 0.73% | 5.42 | ||||
| 57 | Dewan Housing Finance Corporation Ltd. | 0.65% | 4.82 | ||||
| 76 | L&T Finance Ltd. | 0.55% | 4.09 | ||||
| 84 | Mahindra & Mahindra Financial Services Ltd. | 0.52% | 3.88 | ||||
| 101 | SBI Cards & Payment Services Ltd. | 0.42% | 3.10 | ||||
| 105 | LIC Housing Finance Ltd. | 0.39% | 2.88 | ||||
| 112 | Authum Investment & Infrastucture Ltd | 0.35% | 2.61 | ||||
| 116 | HDB Financial Services Ltd. | 0.32% | 2.38 | ||||
| 128 | CRISIL Ltd. | 0.26% | 1.96 | ||||
| 132 | Indian Renewable Energy Development Agency Ltd | 0.22% | 1.60 | ||||
| 135 | Bajaj Housing Finance Ltd. | 0.22% | 1.64 | ||||
| 138 | Housing & Urban Development Corporation Ltd. | 0.20% | 1.51 | ||||
| 139 | Tata Investment Corporation Ltd. | 0.20% | 1.46 | ||||
Electrical Equipment 6 stocks5.60% | |||||||
| 8 | Bharat Heavy Electricals Ltd. | 1.48% | 10.98 | ||||
| 15 | Ge Vernova T&D India Ltd. | 1.27% | 9.40 | ||||
| 20 | Suzlon Energy Ltd. | 1.17% | 8.68 | ||||
| 41 | Apar Industries Ltd. | 0.79% | 5.84 | ||||
| 72 | WAAREE Energies Ltd | 0.57% | 4.20 | ||||
| 119 | Thermax Ltd. | 0.32% | 2.37 | ||||
Retailing 5 stocks4.64% | |||||||
| 17 | Lenskart Solutions Ltd. | 1.21% | 8.99 | ||||
| 21 | Info Edge (India) Ltd. | 1.16% | 8.61 | ||||
| 24 | FSN E-Commerce Ventures Ltd. | 1.07% | 7.91 | ||||
| 52 | Vishal Mega Mart Ltd. | 0.69% | 5.11 | ||||
| 86 | Meesho Ltd | 0.51% | 3.78 | ||||
Capital Markets 6 stocks4.64% | |||||||
| 1 | Multi Commodity Exchange Of India Ltd. | 2.05% | 15.21 | ||||
| 55 | 360 One Wam Ltd. | 0.66% | 4.93 | ||||
| 60 | Billionbrains Garage Ventures Ltd | 0.63% | 4.71 | ||||
| 89 | Nippon Life India Asset Management Ltd | 0.47% | 3.49 | ||||
| 95 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.45% | 3.31 | ||||
| 110 | Motilal Oswal Financial Services Ltd. | 0.38% | 2.85 | ||||
Auto Components 8 stocks4.55% | |||||||
| 14 | Bharat Forge Ltd. | 1.30% | 9.67 | ||||
| 61 | Tube Investments of India Ltd. | 0.63% | 4.69 | ||||
| 65 | MRF Ltd. | 0.62% | 4.60 | ||||
| 83 | UNO Minda Ltd. | 0.52% | 3.85 | ||||
| 91 | Exide Industries Ltd. | 0.46% | 3.39 | ||||
| 102 | Balkrishna Industries Ltd. | 0.41% | 3.07 | ||||
| 108 | Schaeffler India Ltd. | 0.38% | 2.83 | ||||
| 131 | Endurance Technologies Ltd. | 0.23% | 1.69 | ||||
It - Software 5 stocks4.37% | |||||||
| 7 | COFORGE Ltd. | 1.48% | 11.00 | ||||
| 11 | Persistent Systems Ltd. | 1.40% | 10.37 | ||||
| 51 | Mphasis Ltd. | 0.69% | 5.15 | ||||
| 67 | Oracle Financial Services Software Ltd. | 0.62% | 4.58 | ||||
| 141 | Hexaware Technologies Ltd. | 0.18% | 1.33 | ||||
Consumer Durables 7 stocks4.29% | |||||||
| 12 | Dixon Technologies (India) Ltd. | 1.33% | 9.86 | ||||
| 64 | Havells India Ltd. | 0.62% | 4.62 | ||||
| 69 | Voltas Ltd. | 0.59% | 4.41 | ||||
| 81 | Kalyan Jewellers India Ltd. | 0.52% | 3.84 | ||||
| 88 | Blue Star Ltd. | 0.48% | 3.56 | ||||
| 99 | LG Electronics Inc | 0.43% | 3.18 | ||||
| 118 | Berger Paints India Ltd. | 0.32% | 2.35 | ||||
Insurance 5 stocks3.82% | |||||||
| 16 | Life Insurance Corporation of India | 1.22% | 9.06 | ||||
| 29 | ICICI Lombard General Insurance Company Ltd. | 0.96% | 7.14 | ||||
| 33 | Max Financial Services Ltd. | 0.89% | 6.58 | ||||
| 98 | ICICI Prudential Life Insurance Company Ltd. | 0.43% | 3.18 | ||||
| 115 | General Insurance Corporation of India | 0.32% | 2.38 | ||||
Realty 5 stocks3.37% | |||||||
| 34 | The Phoenix Mills Ltd. | 0.88% | 6.53 | ||||
| 39 | Lodha Developers Ltd | 0.82% | 6.11 | ||||
| 66 | Prestige Estates Projects Ltd. | 0.62% | 4.59 | ||||
| 77 | Godrej Properties Ltd. | 0.54% | 3.98 | ||||
| 87 | Oberoi Realty Ltd. | 0.51% | 3.75 | ||||
Industrial Products 5 stocks2.99% | |||||||
| 26 | APL Apollo Tubes Ltd. | 0.99% | 7.35 | ||||
| 53 | KEI Industries Ltd. | 0.67% | 4.97 | ||||
| 78 | Supreme Industries Ltd. | 0.54% | 4.01 | ||||
| 100 | Astral Ltd. | 0.42% | 3.10 | ||||
| 111 | AIA Engineering Ltd. | 0.37% | 2.71 | ||||
Leisure Services 4 stocks2.78% | |||||||
| 6 | The Indian Hotels Company Ltd. | 1.56% | 11.56 | ||||
| 94 | ITC Hotels Ltd | 0.45% | 3.32 | ||||
| 97 | Jubilant Foodworks Ltd. | 0.44% | 3.29 | ||||
| 114 | Indian Railway Catering and Tourism Corporation Ltd. | 0.33% | 2.48 | ||||
Financial Technology (Fintech) 2 stocks2.68% | |||||||
| 4 | One 97 Communications Ltd | 1.76% | 13.05 | ||||
| 30 | PB Fintech Ltd. | 0.92% | 6.82 | ||||
Power 5 stocks2.44% | |||||||
| 45 | JSW Energy Ltd | 0.75% | 5.58 | ||||
| 54 | NHPC Ltd. | 0.67% | 4.96 | ||||
| 70 | Torrent Power Ltd. | 0.58% | 4.28 | ||||
| 130 | NLC India Ltd. | 0.23% | 1.72 | ||||
| 136 | NTPC Green Energy Ltd | 0.21% | 1.57 | ||||
Healthcare Services 4 stocks2.02% | |||||||
| 27 | Fortis Healthcare Ltd. | 0.98% | 7.25 | ||||
| 93 | Aster DM Quality Care Ltd | 0.45% | 3.37 | ||||
| 121 | Narayana Hrudayalaya Ltd. | 0.30% | 2.24 | ||||
| 123 | Global Health Ltd | 0.29% | 2.19 | ||||
Beverages 3 stocks2.01% | |||||||
| 28 | United Spirits Ltd. | 0.98% | 7.24 | ||||
| 38 | Radico Khaitan Ltd. | 0.83% | 6.18 | ||||
| 137 | United Breweries Ltd. | 0.20% | 1.51 | ||||
Telecom - Services 3 stocks1.90% | |||||||
| 19 | Indus Towers Ltd. | 1.17% | 8.68 | ||||
| 90 | Tata Communications Ltd. | 0.47% | 3.51 | ||||
| 127 | Bharti Hexacom Ltd. | 0.26% | 1.94 | ||||
Fertilizers & Agrochemicals 4 stocks1.83% | |||||||
| 46 | UPL Ltd. | 0.75% | 5.58 | ||||
| 85 | Coromandel International Ltd. | 0.51% | 3.80 | ||||
| 92 | PI Industries Ltd. | 0.46% | 3.38 | ||||
| 142 | The Fertilisers and Chemicals. | 0.11% | 0.85 | ||||
Automobiles 1 stocks1.67% | |||||||
| 5 | Hero Motocorp Ltd. | 1.67% | 12.35 | ||||
Agricultural Food & Other Products 2 stocks1.32% | |||||||
| 25 | Marico Ltd. | 1.01% | 7.52 | ||||
| 120 | Patanjali Foods Ltd. | 0.31% | 2.32 | ||||
Transport Infrastructure 2 stocks1.32% | |||||||
| 40 | Gmr Airports Ltd. | 0.80% | 5.96 | ||||
| 82 | JSW Infrastructure Ltd | 0.52% | 3.84 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks1.29% | |||||||
| 23 | Ashok Leyland Ltd. | 1.07% | 7.97 | ||||
| 134 | Escorts Kubota Ltd | 0.22% | 1.63 | ||||
Minerals & Mining 2 stocks1.28% | |||||||
| 56 | NMDC Ltd. | 0.65% | 4.81 | ||||
| 63 | Lloyds Metals & Energy Ltd. | 0.63% | 4.66 | ||||
Cement & Cement Products 2 stocks1.25% | |||||||
| 48 | Shree Cements Ltd. | 0.73% | 5.40 | ||||
| 80 | JK Cement Ltd. | 0.52% | 3.84 | ||||
Non - Ferrous Metals 2 stocks1.21% | |||||||
| 44 | National Aluminium Company Ltd. | 0.76% | 5.61 | ||||
| 96 | Hindustan Copper Ltd. | 0.45% | 3.31 | ||||
Ferrous Metals 2 stocks1.21% | |||||||
| 59 | Steel Authority Of India Ltd. | 0.64% | 4.74 | ||||
| 71 | Jindal Stainless Ltd. | 0.57% | 4.23 | ||||
Chemicals & Petrochemicals 2 stocks1.20% | |||||||
| 35 | SRF Ltd. | 0.88% | 6.54 | ||||
| 117 | Linde India Ltd. | 0.32% | 2.40 | ||||
Personal Products 2 stocks1.13% | |||||||
| 73 | Colgate - Palmolive (India) Ltd. | 0.57% | 4.20 | ||||
| 75 | Dabur India Ltd. | 0.56% | 4.15 | ||||
Gas 2 stocks0.93% | |||||||
| 79 | Petronet LNG Ltd. | 0.53% | 3.94 | ||||
| 103 | Adani total gas Ltd. | 0.40% | 2.98 | ||||
Textiles & Apparels 2 stocks0.86% | |||||||
| 74 | Page Industries Ltd. | 0.56% | 4.14 | ||||
| 122 | K.P.R. Mill Ltd. | 0.30% | 2.22 | ||||
Petroleum Products 1 stocks0.84% | |||||||
| 37 | Hindustan Petroleum Corporation Ltd. | 0.84% | 6.22 | ||||
Oil 1 stocks0.60% | |||||||
| 68 | Oil India Ltd. | 0.60% | 4.42 | ||||
Transport Services 1 stocks0.38% | |||||||
| 107 | Container Corporation Of India Ltd. | 0.38% | 2.79 | ||||
Industrial Manufacturing 1 stocks0.28% | |||||||
| 124 | Cochin Shipyard Ltd. | 0.28% | 2.05 | ||||
Construction 1 stocks0.28% | |||||||
| 125 | Rail Vikas Nigam Ltd. | 0.28% | 2.07 | ||||
Aerospace & Defense 1 stocks0.25% | |||||||
| 129 | Bharat Dynamics Ltd. | 0.25% | 1.85 | ||||
It - Services 1 stocks0.22% | |||||||
| 133 | L&T Technology Services Ltd. | 0.22% | 1.61 | ||||
Cigarettes & Tobacco Products 1 stocks0.19% | |||||||
| 140 | Godfrey Phillips India Ltd. | 0.19% | 1.40 | ||||
Diversified 1 stocks0.11% | |||||||
| 144 | Godrej Industries Ltd. | 0.11% | 0.81 | ||||