ICICI Prudential Nifty Mid Cap 150 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
8.49%
Pharmaceuticals & Biotechnology
7.97%
Capital Markets
7.81%
Electrical Equipment
6.13%
Finance
5.51%
Auto Components
5.12%
Consumer Durables
4.49%
It - Software
4.24%
Industrial Products
4.19%
Insurance
3.54%
Power
2.94%
Retailing
2.92%
Telecom - Services
2.83%
Realty
2.65%
Financial Technology (Fintech)
2.63%
Fertilizers & Agrochemicals
2.15%
Others
22.83%
All Holdings
Complete list of 143 stocks, grouped by sector. Filter by industry to focus.
143 holdings18.2% top 10 weight40 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks8.49% | |||||||
| 3 | The Federal Bank Ltd. | 1.80% | 12.47 | ||||
| 6 | IndusInd Bank Ltd. | 1.54% | 10.65 | ||||
| 7 | AU Small Finance Bank Ltd. | 1.47% | 10.15 | ||||
| 17 | IDFC First Bank Ltd. | 1.18% | 8.15 | ||||
| 34 | Yes Bank Ltd. | 0.89% | 6.18 | ||||
| 47 | Indian Bank | 0.77% | 5.32 | ||||
| 94 | Bank Of India | 0.43% | 3.00 | ||||
| 98 | Bank Of Maharashtra | 0.41% | 2.82 | ||||
Pharmaceuticals & Biotechnology 11 stocks7.97% | |||||||
| 9 | Lupin Ltd. | 1.43% | 9.87 | ||||
| 22 | Laurus Labs Ltd. | 1.09% | 7.56 | ||||
| 26 | Aurobindo Pharma Ltd. | 0.99% | 6.86 | ||||
| 32 | Glenmark Pharmaceuticals Ltd. | 0.92% | 6.40 | ||||
| 40 | Alkem Laboratories Ltd. | 0.81% | 5.58 | ||||
| 62 | Biocon Ltd. | 0.65% | 4.53 | ||||
| 63 | Mankind Pharma Ltd. | 0.65% | 4.49 | ||||
| 75 | IPCA Laboratories Ltd. | 0.54% | 3.75 | ||||
| 109 | Abbott India Ltd. | 0.34% | 2.34 | ||||
| 116 | Ajanta Pharma Ltd. | 0.30% | 2.10 | ||||
| 130 | Glaxosmithkline Pharmaceuticals Ltd. | 0.25% | 1.71 | ||||
Capital Markets 7 stocks7.81% | |||||||
| 1 | BSE Ltd. | 3.79% | 26.27 | ||||
| 2 | Multi Commodity Exchange Of India Ltd. | 1.93% | 13.38 | ||||
| 55 | 360 One Wam Ltd. | 0.69% | 4.75 | ||||
| 87 | Nippon Life India Asset Management Ltd | 0.46% | 3.18 | ||||
| 111 | Billionbrains Garage Ventures Ltd | 0.33% | 2.32 | ||||
| 114 | Motilal Oswal Financial Services Ltd. | 0.32% | 2.20 | ||||
| 118 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.29% | 2.03 | ||||
Electrical Equipment 6 stocks6.13% | |||||||
| 4 | Suzlon Energy Ltd. | 1.72% | 11.91 | ||||
| 10 | Ge Vernova T&D India Ltd. | 1.41% | 9.77 | ||||
| 13 | Bharat Heavy Electricals Ltd. | 1.31% | 9.08 | ||||
| 48 | WAAREE Energies Ltd | 0.76% | 5.27 | ||||
| 76 | Apar Industries Ltd. | 0.53% | 3.68 | ||||
| 101 | Thermax Ltd. | 0.40% | 2.79 | ||||
Finance 13 stocks5.51% | |||||||
| 41 | Sundaram Finance Ltd. | 0.80% | 5.51 | ||||
| 50 | Aditya Birla Capital Ltd. | 0.73% | 5.03 | ||||
| 66 | L&T Finance Ltd. | 0.61% | 4.21 | ||||
| 80 | Mahindra & Mahindra Financial Services Ltd. | 0.52% | 3.63 | ||||
| 82 | SBI Cards & Payment Services Ltd. | 0.49% | 3.41 | ||||
| 92 | LIC Housing Finance Ltd. | 0.43% | 2.94 | ||||
| 113 | Authum Investment & Infrastucture Ltd | 0.32% | 2.21 | ||||
| 117 | HDB Financial Services Ltd. | 0.30% | 2.10 | ||||
| 120 | Housing & Urban Development Corporation Ltd. | 0.28% | 1.96 | ||||
| 123 | CRISIL Ltd. | 0.27% | 1.85 | ||||
| 126 | Indian Renewable Energy Development Agency Ltd | 0.27% | 1.90 | ||||
| 131 | Bajaj Housing Finance Ltd. | 0.25% | 1.70 | ||||
| 134 | Tata Investment Corporation Ltd. | 0.24% | 1.66 | ||||
Auto Components 9 stocks5.12% | |||||||
| 14 | Bharat Forge Ltd. | 1.28% | 8.86 | ||||
| 44 | Tube Investments of India Ltd. | 0.80% | 5.56 | ||||
| 54 | MRF Ltd. | 0.69% | 4.75 | ||||
| 78 | UNO Minda Ltd. | 0.52% | 3.57 | ||||
| 91 | Balkrishna Industries Ltd. | 0.44% | 3.06 | ||||
| 95 | Schaeffler India Ltd. | 0.42% | 2.93 | ||||
| 96 | Exide Industries Ltd. | 0.42% | 2.90 | ||||
| 110 | Apollo Tyres Ltd. | 0.34% | 2.33 | ||||
| 138 | Endurance Technologies Ltd. | 0.21% | 1.45 | ||||
Consumer Durables 7 stocks4.49% | |||||||
| 19 | Dixon Technologies (India) Ltd. | 1.17% | 8.13 | ||||
| 39 | Voltas Ltd. | 0.83% | 5.75 | ||||
| 43 | Havells India Ltd. | 0.80% | 5.52 | ||||
| 69 | Blue Star Ltd. | 0.59% | 4.08 | ||||
| 100 | Kalyan Jewellers India Ltd. | 0.41% | 2.81 | ||||
| 107 | LG Electronics Inc | 0.35% | 2.44 | ||||
| 108 | Berger Paints India Ltd. | 0.34% | 2.38 | ||||
It - Software 6 stocks4.24% | |||||||
| 12 | Persistent Systems Ltd. | 1.33% | 9.22 | ||||
| 25 | COFORGE Ltd. | 1.02% | 7.09 | ||||
| 46 | Mphasis Ltd. | 0.77% | 5.32 | ||||
| 70 | Oracle Financial Services Software Ltd. | 0.59% | 4.09 | ||||
| 106 | Tata Elxsi Ltd. | 0.36% | 2.51 | ||||
| 140 | Hexaware Technologies Ltd. | 0.17% | 1.17 | ||||
Industrial Products 6 stocks4.19% | |||||||
| 21 | Polycab India Ltd. | 1.09% | 7.56 | ||||
| 35 | APL Apollo Tubes Ltd. | 0.88% | 6.12 | ||||
| 49 | KEI Industries Ltd. | 0.76% | 5.29 | ||||
| 72 | Supreme Industries Ltd. | 0.59% | 4.12 | ||||
| 84 | Astral Ltd. | 0.48% | 3.31 | ||||
| 102 | AIA Engineering Ltd. | 0.39% | 2.71 | ||||
Insurance 6 stocks3.54% | |||||||
| 20 | ICICI Lombard General Insurance Company Ltd. | 1.09% | 7.55 | ||||
| 23 | Max Financial Services Ltd. | 1.07% | 7.43 | ||||
| 79 | ICICI Prudential Life Insurance Company Ltd. | 0.52% | 3.58 | ||||
| 90 | Life Insurance Corporation of India | 0.45% | 3.13 | ||||
| 115 | General Insurance Corporation of India | 0.31% | 2.15 | ||||
| 143 | The New India Assurance Company Ltd. | 0.10% | 0.68 | ||||
Power 6 stocks2.94% | |||||||
| 37 | Torrent Power Ltd. | 0.84% | 5.83 | ||||
| 45 | JSW Energy Ltd | 0.77% | 5.34 | ||||
| 59 | NHPC Ltd. | 0.67% | 4.65 | ||||
| 127 | NTPC Green Energy Ltd | 0.26% | 1.80 | ||||
| 128 | NLC India Ltd. | 0.26% | 1.82 | ||||
| 141 | SJVN Ltd. | 0.14% | 1.00 | ||||
Retailing 4 stocks2.92% | |||||||
| 27 | Info Edge (India) Ltd. | 0.95% | 6.56 | ||||
| 31 | FSN E-Commerce Ventures Ltd. | 0.92% | 6.39 | ||||
| 61 | Vishal Mega Mart Ltd. | 0.66% | 4.60 | ||||
| 104 | Lenskart Solutions Ltd. | 0.39% | 2.67 | ||||
Telecom - Services 4 stocks2.83% | |||||||
| 11 | Indus Towers Ltd. | 1.35% | 9.37 | ||||
| 51 | Vodafone Idea Ltd. | 0.72% | 4.98 | ||||
| 85 | Tata Communications Ltd. | 0.47% | 3.28 | ||||
| 119 | Bharti Hexacom Ltd. | 0.29% | 2.01 | ||||
Realty 4 stocks2.65% | |||||||
| 38 | The Phoenix Mills Ltd. | 0.84% | 5.82 | ||||
| 53 | Godrej Properties Ltd. | 0.70% | 4.82 | ||||
| 67 | Prestige Estates Projects Ltd. | 0.61% | 4.21 | ||||
| 81 | Oberoi Realty Ltd. | 0.50% | 3.47 | ||||
Financial Technology (Fintech) 2 stocks2.63% | |||||||
| 8 | PB Fintech Ltd. | 1.45% | 10.02 | ||||
| 16 | One 97 Communications Ltd | 1.18% | 8.14 | ||||
Fertilizers & Agrochemicals 3 stocks2.15% | |||||||
| 30 | UPL Ltd. | 0.92% | 6.36 | ||||
| 64 | PI Industries Ltd. | 0.63% | 4.37 | ||||
| 68 | Coromandel International Ltd. | 0.60% | 4.14 | ||||
Agricultural Food & Other Products 3 stocks1.74% | |||||||
| 24 | Marico Ltd. | 1.05% | 7.24 | ||||
| 99 | Patanjali Foods Ltd. | 0.41% | 2.81 | ||||
| 121 | Adani Wilmar Ltd | 0.28% | 1.93 | ||||
Automobiles 1 stocks1.69% | |||||||
| 5 | Hero Motocorp Ltd. | 1.69% | 11.68 | ||||
Healthcare Services 2 stocks1.47% | |||||||
| 15 | Fortis Healthcare Ltd. | 1.23% | 8.49 | ||||
| 133 | Global Health Ltd | 0.24% | 1.67 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks1.45% | |||||||
| 18 | Ashok Leyland Ltd. | 1.18% | 8.19 | ||||
| 125 | Escorts Kubota Ltd | 0.27% | 1.90 | ||||
Minerals & Mining 2 stocks1.37% | |||||||
| 42 | NMDC Ltd. | 0.80% | 5.51 | ||||
| 73 | Lloyds Metals & Energy Ltd. | 0.57% | 3.93 | ||||
Personal Products 2 stocks1.36% | |||||||
| 52 | Colgate - Palmolive (India) Ltd. | 0.70% | 4.87 | ||||
| 60 | Dabur India Ltd. | 0.66% | 4.60 | ||||
Leisure Services 3 stocks1.35% | |||||||
| 83 | Jubilant Foodworks Ltd. | 0.48% | 3.31 | ||||
| 86 | ITC Hotels Ltd | 0.46% | 3.18 | ||||
| 97 | Indian Railway Catering and Tourism Corporation Ltd. | 0.41% | 2.87 | ||||
Chemicals & Petrochemicals 2 stocks1.32% | |||||||
| 28 | SRF Ltd. | 0.93% | 6.45 | ||||
| 103 | Linde India Ltd. | 0.39% | 2.72 | ||||
Ferrous Metals 2 stocks1.31% | |||||||
| 57 | Steel Authority Of India Ltd. | 0.68% | 4.71 | ||||
| 65 | Jindal Stainless Ltd. | 0.63% | 4.33 | ||||
Transport Infrastructure 2 stocks1.11% | |||||||
| 36 | Gmr Airports Ltd. | 0.88% | 6.08 | ||||
| 135 | JSW Infrastructure Ltd | 0.23% | 1.56 | ||||
Gas 2 stocks0.98% | |||||||
| 77 | Petronet LNG Ltd. | 0.53% | 3.66 | ||||
| 89 | Adani total gas Ltd. | 0.45% | 3.11 | ||||
Beverages 2 stocks0.95% | |||||||
| 56 | Radico Khaitan Ltd. | 0.68% | 4.73 | ||||
| 124 | United Breweries Ltd. | 0.27% | 1.86 | ||||
Petroleum Products 1 stocks0.92% | |||||||
| 29 | Hindustan Petroleum Corporation Ltd. | 0.92% | 6.35 | ||||
Non - Ferrous Metals 1 stocks0.91% | |||||||
| 33 | National Aluminium Company Ltd. | 0.91% | 6.32 | ||||
Textiles & Apparels 2 stocks0.86% | |||||||
| 71 | Page Industries Ltd. | 0.59% | 4.09 | ||||
| 122 | K.P.R. Mill Ltd. | 0.27% | 1.84 | ||||
Cement & Cement Products 2 stocks0.78% | |||||||
| 74 | JK Cement Ltd. | 0.56% | 3.91 | ||||
| 137 | ACC Ltd. | 0.22% | 1.51 | ||||
Oil 1 stocks0.68% | |||||||
| 58 | Oil India Ltd. | 0.68% | 4.73 | ||||
Industrial Manufacturing 2 stocks0.55% | |||||||
| 105 | Cochin Shipyard Ltd. | 0.37% | 2.59 | ||||
| 139 | Honeywell Automation India Ltd. | 0.18% | 1.23 | ||||
Transport Services 1 stocks0.45% | |||||||
| 88 | Container Corporation Of India Ltd. | 0.45% | 3.10 | ||||
Construction 1 stocks0.43% | |||||||
| 93 | Rail Vikas Nigam Ltd. | 0.43% | 2.98 | ||||
Diversified 2 stocks0.35% | |||||||
| 132 | 3M India Ltd. | 0.24% | 1.68 | ||||
| 142 | Godrej Industries Ltd. | 0.11% | 0.73 | ||||
Aerospace & Defense 1 stocks0.32% | |||||||
| 112 | Bharat Dynamics Ltd. | 0.32% | 2.22 | ||||
It - Services 1 stocks0.25% | |||||||
| 129 | L&T Technology Services Ltd. | 0.25% | 1.76 | ||||
Cigarettes & Tobacco Products 1 stocks0.23% | |||||||
| 136 | Godfrey Phillips India Ltd. | 0.23% | 1.62 | ||||