Portfolio Holdings
As of 31 Aug 2026
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ICICI Prudential Nifty Mid Cap 150 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
8.85%
Pharmaceuticals & Biotechnology
8.63%
Capital Markets
7.44%
Electrical Equipment
5.78%
Finance
5.40%
Auto Components
5.02%
It - Software
4.96%
Consumer Durables
4.52%
Industrial Products
4.32%
Insurance
4.02%
Retailing
3.53%
Financial Technology (Fintech)
3.21%
Telecom - Services
2.83%
Realty
2.62%
Power
2.51%
Others
22.85%

All Holdings

Complete list of 143 stocks, grouped by sector. Filter by industry to focus.

143 holdings18.5% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks8.85%
2The Federal Bank Ltd.2.05%27.28
8IndusInd Bank Ltd.1.56%20.78
11AU Small Finance Bank Ltd.1.44%19.08
15IDFC First Bank Ltd.1.33%17.70
30Yes Bank Ltd.0.94%12.44
44Indian Bank0.74%9.86
97Bank Of India0.40%5.34
98Bank Of Maharashtra0.39%5.19
Pharmaceuticals & Biotechnology 11 stocks8.63%
4Laurus Labs Ltd.1.74%23.12
18Lupin Ltd.1.24%16.49
25Aurobindo Pharma Ltd.1.11%14.75
34Glenmark Pharmaceuticals Ltd.0.87%11.59
48Alkem Laboratories Ltd.0.73%9.68
55Biocon Ltd.0.69%9.12
59IPCA Laboratories Ltd.0.64%8.51
60Mankind Pharma Ltd.0.64%8.50
103Ajanta Pharma Ltd.0.36%4.74
114Abbott India Ltd.0.31%4.18
116Glaxosmithkline Pharmaceuticals Ltd.0.30%3.95
Capital Markets 7 stocks7.44%
1BSE Ltd.3.13%41.61
3Multi Commodity Exchange Of India Ltd.2.03%26.91
50360 One Wam Ltd.0.71%9.45
82Nippon Life India Asset Management Ltd0.49%6.52
102Motilal Oswal Financial Services Ltd.0.38%5.06
104Billionbrains Garage Ventures Ltd0.35%4.63
106ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.35%4.69
Electrical Equipment 6 stocks5.78%
10Bharat Heavy Electricals Ltd.1.51%20.02
14Suzlon Energy Ltd.1.35%17.93
17Ge Vernova T&D India Ltd.1.29%17.09
53Apar Industries Ltd.0.70%9.28
67WAAREE Energies Ltd0.58%7.74
107Thermax Ltd.0.35%4.69
Finance 13 stocks5.40%
40Aditya Birla Capital Ltd.0.79%10.46
47Sundaram Finance Ltd.0.73%9.70
61L&T Finance Ltd.0.64%8.50
66Mahindra & Mahindra Financial Services Ltd.0.58%7.66
89SBI Cards & Payment Services Ltd.0.45%5.93
101LIC Housing Finance Ltd.0.38%5.02
105Authum Investment & Infrastucture Ltd0.35%4.65
108HDB Financial Services Ltd.0.34%4.53
121CRISIL Ltd.0.28%3.67
131Bajaj Housing Finance Ltd.0.22%2.91
132Indian Renewable Energy Development Agency Ltd0.22%2.90
134Housing & Urban Development Corporation Ltd.0.22%2.86
136Tata Investment Corporation Ltd.0.20%2.62
Auto Components 9 stocks5.02%
16Bharat Forge Ltd.1.31%17.41
54Tube Investments of India Ltd.0.69%9.22
64MRF Ltd.0.63%8.40
70UNO Minda Ltd.0.54%7.20
86Exide Industries Ltd.0.47%6.21
92Balkrishna Industries Ltd.0.43%5.68
100Schaeffler India Ltd.0.38%5.01
111Apollo Tyres Ltd.0.33%4.43
126Endurance Technologies Ltd.0.24%3.17
It - Software 6 stocks4.96%
7COFORGE Ltd.1.61%21.44
13Persistent Systems Ltd.1.42%18.86
43Mphasis Ltd.0.75%9.97
52Oracle Financial Services Software Ltd.0.70%9.28
119Tata Elxsi Ltd.0.29%3.85
138Hexaware Technologies Ltd.0.19%2.57
Consumer Durables 7 stocks4.52%
12Dixon Technologies (India) Ltd.1.44%19.11
46Havells India Ltd.0.73%9.73
63Voltas Ltd.0.64%8.45
72Kalyan Jewellers India Ltd.0.54%7.17
90Blue Star Ltd.0.44%5.89
95LG Electronics Inc0.40%5.38
110Berger Paints India Ltd.0.33%4.44
Industrial Products 6 stocks4.32%
20Polycab India Ltd.1.18%15.67
29APL Apollo Tubes Ltd.0.95%12.56
36KEI Industries Ltd.0.83%10.99
73Supreme Industries Ltd.0.54%7.11
91Astral Ltd.0.43%5.78
99AIA Engineering Ltd.0.39%5.13
Insurance 6 stocks4.02%
19Life Insurance Corporation of India1.24%16.45
28Max Financial Services Ltd.0.97%12.95
32ICICI Lombard General Insurance Company Ltd.0.89%11.82
83ICICI Prudential Life Insurance Company Ltd.0.48%6.35
112General Insurance Corporation of India0.33%4.41
143The New India Assurance Company Ltd.0.11%1.44
Retailing 4 stocks3.53%
23Info Edge (India) Ltd.1.17%15.60
24FSN E-Commerce Ventures Ltd.1.12%14.84
49Vishal Mega Mart Ltd.0.72%9.57
78Lenskart Solutions Ltd.0.52%6.89
Financial Technology (Fintech) 2 stocks3.21%
5One 97 Communications Ltd1.69%22.43
9PB Fintech Ltd.1.52%20.13
Telecom - Services 4 stocks2.83%
21Indus Towers Ltd.1.17%15.54
31Vodafone Idea Ltd.0.92%12.24
85Tata Communications Ltd.0.47%6.28
124Bharti Hexacom Ltd.0.27%3.64
Realty 4 stocks2.62%
35The Phoenix Mills Ltd.0.83%11.01
58Prestige Estates Projects Ltd.0.64%8.55
62Godrej Properties Ltd.0.64%8.45
79Oberoi Realty Ltd.0.51%6.82
Power 6 stocks2.51%
42JSW Energy Ltd0.75%9.90
56NHPC Ltd.0.68%8.97
71Torrent Power Ltd.0.54%7.17
127NLC India Ltd.0.23%3.05
135NTPC Green Energy Ltd0.20%2.60
142SJVN Ltd.0.11%1.45
Fertilizers & Agrochemicals 3 stocks1.72%
45UPL Ltd.0.74%9.78
77Coromandel International Ltd.0.53%7.07
87PI Industries Ltd.0.45%5.96
Automobiles 1 stocks1.65%
6Hero Motocorp Ltd.1.65%21.95
Agricultural Food & Other Products 3 stocks1.54%
27Marico Ltd.1.01%13.47
122Patanjali Foods Ltd.0.28%3.74
125Adani Wilmar Ltd0.25%3.35
Healthcare Services 2 stocks1.40%
26Fortis Healthcare Ltd.1.10%14.66
117Global Health Ltd0.30%3.96
Agricultural, Commercial & Construction Vehicles 2 stocks1.40%
22Ashok Leyland Ltd.1.17%15.59
128Escorts Kubota Ltd0.23%3.11
Minerals & Mining 2 stocks1.26%
51NMDC Ltd.0.71%9.46
69Lloyds Metals & Energy Ltd.0.55%7.25
Transport Infrastructure 2 stocks1.25%
41Gmr Airports Ltd.0.78%10.34
84JSW Infrastructure Ltd0.47%6.29
Leisure Services 3 stocks1.21%
88Jubilant Foodworks Ltd.0.45%6.02
93ITC Hotels Ltd0.42%5.57
109Indian Railway Catering and Tourism Corporation Ltd.0.34%4.54
Chemicals & Petrochemicals 2 stocks1.19%
33SRF Ltd.0.87%11.54
113Linde India Ltd.0.32%4.20
Ferrous Metals 2 stocks1.17%
57Steel Authority Of India Ltd.0.66%8.75
80Jindal Stainless Ltd.0.51%6.82
Personal Products 2 stocks1.11%
68Colgate - Palmolive (India) Ltd.0.58%7.76
74Dabur India Ltd.0.53%6.98
Beverages 2 stocks1.04%
38Radico Khaitan Ltd.0.82%10.90
130United Breweries Ltd.0.22%2.96
Gas 2 stocks0.93%
75Petronet LNG Ltd.0.53%6.99
96Adani total gas Ltd.0.40%5.35
Textiles & Apparels 2 stocks0.84%
76Page Industries Ltd.0.53%7.00
115K.P.R. Mill Ltd.0.31%4.10
Petroleum Products 1 stocks0.82%
37Hindustan Petroleum Corporation Ltd.0.82%10.90
Non - Ferrous Metals 1 stocks0.80%
39National Aluminium Company Ltd.0.80%10.62
Cement & Cement Products 2 stocks0.68%
81JK Cement Ltd.0.50%6.67
139ACC Ltd.0.18%2.39
Oil 1 stocks0.62%
65Oil India Ltd.0.62%8.18
Industrial Manufacturing 2 stocks0.48%
118Cochin Shipyard Ltd.0.30%4.00
140Honeywell Automation India Ltd.0.18%2.39
Transport Services 1 stocks0.41%
94Container Corporation Of India Ltd.0.41%5.48
Diversified 2 stocks0.34%
1333M India Ltd.0.22%2.90
141Godrej Industries Ltd.0.12%1.53
Aerospace & Defense 1 stocks0.28%
120Bharat Dynamics Ltd.0.28%3.68
Construction 1 stocks0.28%
123Rail Vikas Nigam Ltd.0.28%3.73
It - Services 1 stocks0.23%
129L&T Technology Services Ltd.0.23%3.11
Cigarettes & Tobacco Products 1 stocks0.20%
137Godfrey Phillips India Ltd.0.20%2.69