Portfolio Holdings
As of 30 Apr 2026
← Back to Fund

ICICI Prudential Nifty Mid Cap 150 Index Fund 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
5.09%
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 NAVValue (₹Cr)
Banks 8 stocks8.49%
3The Federal Bank Ltd.1.80%18.67
6IndusInd Bank Ltd.1.54%15.94
7AU Small Finance Bank Ltd.1.47%15.19
17IDFC First Bank Ltd.1.18%12.19
34Yes Bank Ltd.0.89%9.25
45Indian Bank0.77%7.96
92Bank Of India0.43%4.49
100Bank Of Maharashtra0.41%4.22
Pharmaceuticals & Biotechnology 11 stocks7.97%
9Lupin Ltd.1.43%14.77
21Laurus Labs Ltd.1.09%11.32
26Aurobindo Pharma Ltd.0.99%10.26
32Glenmark Pharmaceuticals Ltd.0.92%9.57
40Alkem Laboratories Ltd.0.81%8.34
62Biocon Ltd.0.65%6.78
63Mankind Pharma Ltd.0.65%6.72
75IPCA Laboratories Ltd.0.54%5.62
110Abbott India Ltd.0.34%3.47
117Ajanta Pharma Ltd.0.30%3.14
130Glaxosmithkline Pharmaceuticals Ltd.0.25%2.55
Capital Markets 7 stocks7.81%
1BSE Ltd.3.79%39.31
2Multi Commodity Exchange Of India Ltd.1.93%20.03
54360 One Wam Ltd.0.69%7.10
87Nippon Life India Asset Management Ltd0.46%4.75
111Billionbrains Garage Ventures Ltd0.33%3.47
114Motilal Oswal Financial Services Ltd.0.32%3.29
118ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.29%3.03
Electrical Equipment 6 stocks6.13%
4Suzlon Energy Ltd.1.72%17.83
10Ge Vernova T&D India Ltd.1.41%14.62
13Bharat Heavy Electricals Ltd.1.31%13.60
48WAAREE Energies Ltd0.76%7.89
76Apar Industries Ltd.0.53%5.49
101Thermax Ltd.0.40%4.17
Finance 13 stocks5.51%
42Sundaram Finance Ltd.0.80%8.25
50Aditya Birla Capital Ltd.0.73%7.53
66L&T Finance Ltd.0.61%6.30
80Mahindra & Mahindra Financial Services Ltd.0.52%5.43
82SBI Cards & Payment Services Ltd.0.49%5.10
94LIC Housing Finance Ltd.0.43%4.41
113Authum Investment & Infrastucture Ltd0.32%3.30
116HDB Financial Services Ltd.0.30%3.15
120Housing & Urban Development Corporation Ltd.0.28%2.93
123CRISIL Ltd.0.27%2.76
126Indian Renewable Energy Development Agency Ltd0.27%2.84
131Bajaj Housing Finance Ltd.0.25%2.55
133Tata Investment Corporation Ltd.0.24%2.48
Auto Components 9 stocks5.09%
14Bharat Forge Ltd.1.28%13.25
43Tube Investments of India Ltd.0.80%8.32
61MRF Ltd.0.66%6.81
78UNO Minda Ltd.0.52%5.34
91Balkrishna Industries Ltd.0.44%4.58
95Exide Industries Ltd.0.42%4.34
97Schaeffler India Ltd.0.42%4.38
109Apollo Tyres Ltd.0.34%3.49
138Endurance Technologies Ltd.0.21%2.17
Consumer Durables 7 stocks4.49%
19Dixon Technologies (India) Ltd.1.17%12.16
39Voltas Ltd.0.83%8.61
44Havells India Ltd.0.80%8.27
71Blue Star Ltd.0.59%6.10
98Kalyan Jewellers India Ltd.0.41%4.20
107LG Electronics Inc0.35%3.65
108Berger Paints India Ltd.0.34%3.56
It - Software 6 stocks4.24%
12Persistent Systems Ltd.1.33%13.80
25COFORGE Ltd.1.02%10.61
46Mphasis Ltd.0.77%7.96
70Oracle Financial Services Software Ltd.0.59%6.12
106Tata Elxsi Ltd.0.36%3.75
139Hexaware Technologies Ltd.0.17%1.75
Industrial Products 6 stocks4.19%
22Polycab India Ltd.1.09%11.30
35APL Apollo Tubes Ltd.0.88%9.16
49KEI Industries Ltd.0.76%7.92
69Supreme Industries Ltd.0.59%6.16
83Astral Ltd.0.48%4.95
103AIA Engineering Ltd.0.39%4.05
Insurance 6 stocks3.54%
20ICICI Lombard General Insurance Company Ltd.1.09%11.30
23Max Financial Services Ltd.1.07%11.11
79ICICI Prudential Life Insurance Company Ltd.0.52%5.35
90Life Insurance Corporation of India0.45%4.68
115General Insurance Corporation of India0.31%3.21
143The New India Assurance Company Ltd.0.10%1.02
Power 6 stocks2.94%
38Torrent Power Ltd.0.84%8.72
47JSW Energy Ltd0.77%7.99
58NHPC Ltd.0.67%6.96
127NLC India Ltd.0.26%2.73
128NTPC Green Energy Ltd0.26%2.70
141SJVN Ltd.0.14%1.49
Retailing 4 stocks2.92%
27Info Edge (India) Ltd.0.95%9.82
31FSN E-Commerce Ventures Ltd.0.92%9.57
60Vishal Mega Mart Ltd.0.66%6.88
102Lenskart Solutions Ltd.0.39%3.99
Telecom - Services 4 stocks2.83%
11Indus Towers Ltd.1.35%14.02
51Vodafone Idea Ltd.0.72%7.46
85Tata Communications Ltd.0.47%4.90
119Bharti Hexacom Ltd.0.29%3.01
Realty 4 stocks2.65%
37The Phoenix Mills Ltd.0.84%8.70
52Godrej Properties Ltd.0.70%7.22
67Prestige Estates Projects Ltd.0.61%6.30
81Oberoi Realty Ltd.0.50%5.19
Financial Technology (Fintech) 2 stocks2.63%
8PB Fintech Ltd.1.45%15.00
18One 97 Communications Ltd1.18%12.18
Fertilizers & Agrochemicals 3 stocks2.15%
30UPL Ltd.0.92%9.51
65PI Industries Ltd.0.63%6.54
68Coromandel International Ltd.0.60%6.19
Agricultural Food & Other Products 3 stocks1.74%
24Marico Ltd.1.05%10.84
99Patanjali Foods Ltd.0.41%4.20
121Adani Wilmar Ltd0.28%2.89
Automobiles 1 stocks1.69%
5Hero Motocorp Ltd.1.69%17.49
Healthcare Services 2 stocks1.47%
15Fortis Healthcare Ltd.1.23%12.71
132Global Health Ltd0.24%2.50
Agricultural, Commercial & Construction Vehicles 2 stocks1.45%
16Ashok Leyland Ltd.1.18%12.26
125Escorts Kubota Ltd0.27%2.84
Minerals & Mining 2 stocks1.37%
41NMDC Ltd.0.80%8.26
73Lloyds Metals & Energy Ltd.0.57%5.88
Personal Products 2 stocks1.36%
53Colgate - Palmolive (India) Ltd.0.70%7.29
59Dabur India Ltd.0.66%6.89
Leisure Services 3 stocks1.36%
84Jubilant Foodworks Ltd.0.48%4.95
86ITC Hotels Ltd0.46%4.75
96Indian Railway Catering and Tourism Corporation Ltd.0.42%4.30
Chemicals & Petrochemicals 2 stocks1.32%
28SRF Ltd.0.93%9.66
104Linde India Ltd.0.39%4.06
Ferrous Metals 2 stocks1.31%
55Steel Authority Of India Ltd.0.68%7.05
64Jindal Stainless Ltd.0.63%6.48
Transport Infrastructure 2 stocks1.11%
36Gmr Airports Ltd.0.88%9.09
136JSW Infrastructure Ltd0.23%2.33
Gas 2 stocks0.98%
77Petronet LNG Ltd.0.53%5.48
89Adani total gas Ltd.0.45%4.65
Beverages 2 stocks0.95%
57Radico Khaitan Ltd.0.68%7.08
124United Breweries Ltd.0.27%2.78
Petroleum Products 1 stocks0.92%
29Hindustan Petroleum Corporation Ltd.0.92%9.51
Non - Ferrous Metals 1 stocks0.91%
33National Aluminium Company Ltd.0.91%9.46
Textiles & Apparels 2 stocks0.86%
72Page Industries Ltd.0.59%6.10
122K.P.R. Mill Ltd.0.27%2.75
Cement & Cement Products 2 stocks0.78%
74JK Cement Ltd.0.56%5.84
137ACC Ltd.0.22%2.25
Oil 1 stocks0.68%
56Oil India Ltd.0.68%7.07
Industrial Manufacturing 2 stocks0.54%
105Cochin Shipyard Ltd.0.37%3.88
140Honeywell Automation India Ltd.0.17%1.77
Transport Services 1 stocks0.45%
88Container Corporation Of India Ltd.0.45%4.64
Construction 1 stocks0.43%
93Rail Vikas Nigam Ltd.0.43%4.47
Diversified 2 stocks0.35%
1343M India Ltd.0.24%2.45
142Godrej Industries Ltd.0.11%1.09
Aerospace & Defense 1 stocks0.32%
112Bharat Dynamics Ltd.0.32%3.32
It - Services 1 stocks0.25%
129L&T Technology Services Ltd.0.25%2.64
Cigarettes & Tobacco Products 1 stocks0.23%
135Godfrey Phillips India Ltd.0.23%2.42