ICICI Prudential Nifty Mid Cap 150 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
8.95%
Pharmaceuticals & Biotechnology
8.71%
Capital Markets
7.47%
Electrical Equipment
5.69%
Finance
5.51%
Auto Components
5.17%
It - Software
4.76%
Consumer Durables
4.69%
Industrial Products
4.08%
Retailing
3.38%
Insurance
3.28%
Telecom - Services
2.85%
Power
2.74%
Realty
2.70%
Financial Technology (Fintech)
2.68%
Others
23.86%
All Holdings
Complete list of 143 stocks, grouped by sector. Filter by industry to focus.
143 holdings18.0% top 10 weight40 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks8.95% | |||||||
| 2 | The Federal Bank Ltd. | 2.12% | 26.77 | ||||
| 6 | IndusInd Bank Ltd. | 1.60% | 20.18 | ||||
| 9 | AU Small Finance Bank Ltd. | 1.42% | 17.95 | ||||
| 16 | IDFC First Bank Ltd. | 1.35% | 17.01 | ||||
| 27 | Yes Bank Ltd. | 0.96% | 12.11 | ||||
| 51 | Indian Bank | 0.71% | 8.95 | ||||
| 97 | Bank Of India | 0.40% | 5.07 | ||||
| 100 | Bank Of Maharashtra | 0.39% | 4.89 | ||||
Pharmaceuticals & Biotechnology 11 stocks8.71% | |||||||
| 3 | Laurus Labs Ltd. | 1.69% | 21.39 | ||||
| 11 | Lupin Ltd. | 1.41% | 17.75 | ||||
| 26 | Aurobindo Pharma Ltd. | 1.05% | 13.24 | ||||
| 35 | Glenmark Pharmaceuticals Ltd. | 0.81% | 10.18 | ||||
| 36 | Alkem Laboratories Ltd. | 0.81% | 10.19 | ||||
| 48 | Biocon Ltd. | 0.73% | 9.19 | ||||
| 56 | Mankind Pharma Ltd. | 0.67% | 8.46 | ||||
| 71 | IPCA Laboratories Ltd. | 0.58% | 7.35 | ||||
| 107 | Ajanta Pharma Ltd. | 0.35% | 4.42 | ||||
| 109 | Abbott India Ltd. | 0.35% | 4.38 | ||||
| 124 | Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 3.33 | ||||
Capital Markets 7 stocks7.47% | |||||||
| 1 | BSE Ltd. | 3.57% | 45.10 | ||||
| 5 | Multi Commodity Exchange Of India Ltd. | 1.65% | 20.79 | ||||
| 52 | 360 One Wam Ltd. | 0.70% | 8.90 | ||||
| 81 | Nippon Life India Asset Management Ltd | 0.50% | 6.30 | ||||
| 102 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.37% | 4.61 | ||||
| 104 | Billionbrains Garage Ventures Ltd | 0.36% | 4.53 | ||||
| 114 | Motilal Oswal Financial Services Ltd. | 0.32% | 4.03 | ||||
Electrical Equipment 6 stocks5.69% | |||||||
| 10 | Bharat Heavy Electricals Ltd. | 1.42% | 17.96 | ||||
| 13 | Suzlon Energy Ltd. | 1.40% | 17.67 | ||||
| 18 | Ge Vernova T&D India Ltd. | 1.28% | 16.21 | ||||
| 64 | WAAREE Energies Ltd | 0.61% | 7.76 | ||||
| 72 | Apar Industries Ltd. | 0.58% | 7.34 | ||||
| 98 | Thermax Ltd. | 0.40% | 5.05 | ||||
Finance 13 stocks5.51% | |||||||
| 40 | Aditya Birla Capital Ltd. | 0.80% | 10.08 | ||||
| 42 | Sundaram Finance Ltd. | 0.77% | 9.73 | ||||
| 59 | L&T Finance Ltd. | 0.64% | 8.04 | ||||
| 65 | Mahindra & Mahindra Financial Services Ltd. | 0.61% | 7.73 | ||||
| 87 | SBI Cards & Payment Services Ltd. | 0.47% | 5.93 | ||||
| 101 | LIC Housing Finance Ltd. | 0.38% | 4.76 | ||||
| 108 | HDB Financial Services Ltd. | 0.35% | 4.41 | ||||
| 110 | Authum Investment & Infrastucture Ltd | 0.34% | 4.32 | ||||
| 128 | CRISIL Ltd. | 0.25% | 3.22 | ||||
| 130 | Indian Renewable Energy Development Agency Ltd | 0.23% | 2.88 | ||||
| 131 | Bajaj Housing Finance Ltd. | 0.23% | 2.88 | ||||
| 134 | Housing & Urban Development Corporation Ltd. | 0.23% | 2.96 | ||||
| 135 | Tata Investment Corporation Ltd. | 0.21% | 2.68 | ||||
Auto Components 9 stocks5.17% | |||||||
| 14 | Bharat Forge Ltd. | 1.40% | 17.75 | ||||
| 53 | Tube Investments of India Ltd. | 0.70% | 8.90 | ||||
| 63 | MRF Ltd. | 0.64% | 8.14 | ||||
| 80 | UNO Minda Ltd. | 0.51% | 6.50 | ||||
| 84 | Exide Industries Ltd. | 0.49% | 6.19 | ||||
| 86 | Balkrishna Industries Ltd. | 0.48% | 6.01 | ||||
| 99 | Schaeffler India Ltd. | 0.39% | 4.97 | ||||
| 113 | Apollo Tyres Ltd. | 0.33% | 4.18 | ||||
| 132 | Endurance Technologies Ltd. | 0.23% | 2.94 | ||||
It - Software 6 stocks4.76% | |||||||
| 7 | COFORGE Ltd. | 1.44% | 18.13 | ||||
| 8 | Persistent Systems Ltd. | 1.44% | 18.25 | ||||
| 45 | Mphasis Ltd. | 0.74% | 9.38 | ||||
| 61 | Oracle Financial Services Software Ltd. | 0.64% | 8.07 | ||||
| 116 | Tata Elxsi Ltd. | 0.30% | 3.83 | ||||
| 139 | Hexaware Technologies Ltd. | 0.20% | 2.52 | ||||
Consumer Durables 7 stocks4.69% | |||||||
| 12 | Dixon Technologies (India) Ltd. | 1.40% | 17.64 | ||||
| 43 | Havells India Ltd. | 0.76% | 9.62 | ||||
| 47 | Voltas Ltd. | 0.73% | 9.17 | ||||
| 73 | Kalyan Jewellers India Ltd. | 0.56% | 7.12 | ||||
| 78 | Blue Star Ltd. | 0.52% | 6.60 | ||||
| 103 | Berger Paints India Ltd. | 0.36% | 4.49 | ||||
| 105 | LG Electronics Inc | 0.36% | 4.61 | ||||
Industrial Products 6 stocks4.08% | |||||||
| 21 | Polycab India Ltd. | 1.17% | 14.74 | ||||
| 41 | APL Apollo Tubes Ltd. | 0.79% | 10.02 | ||||
| 46 | KEI Industries Ltd. | 0.74% | 9.34 | ||||
| 77 | Supreme Industries Ltd. | 0.53% | 6.75 | ||||
| 94 | AIA Engineering Ltd. | 0.43% | 5.40 | ||||
| 95 | Astral Ltd. | 0.42% | 5.36 | ||||
Retailing 4 stocks3.38% | |||||||
| 23 | Info Edge (India) Ltd. | 1.12% | 14.21 | ||||
| 25 | FSN E-Commerce Ventures Ltd. | 1.09% | 13.81 | ||||
| 49 | Vishal Mega Mart Ltd. | 0.72% | 9.04 | ||||
| 89 | Lenskart Solutions Ltd. | 0.45% | 5.70 | ||||
Insurance 6 stocks3.28% | |||||||
| 28 | Max Financial Services Ltd. | 0.95% | 12.03 | ||||
| 29 | ICICI Lombard General Insurance Company Ltd. | 0.95% | 11.94 | ||||
| 83 | ICICI Prudential Life Insurance Company Ltd. | 0.49% | 6.17 | ||||
| 88 | Life Insurance Corporation of India | 0.45% | 5.71 | ||||
| 112 | General Insurance Corporation of India | 0.34% | 4.29 | ||||
| 143 | The New India Assurance Company Ltd. | 0.10% | 1.26 | ||||
Telecom - Services 4 stocks2.85% | |||||||
| 19 | Indus Towers Ltd. | 1.21% | 15.25 | ||||
| 33 | Vodafone Idea Ltd. | 0.86% | 10.84 | ||||
| 85 | Tata Communications Ltd. | 0.49% | 6.24 | ||||
| 118 | Bharti Hexacom Ltd. | 0.29% | 3.66 | ||||
Power 6 stocks2.74% | |||||||
| 38 | JSW Energy Ltd | 0.81% | 10.29 | ||||
| 50 | NHPC Ltd. | 0.71% | 8.98 | ||||
| 62 | Torrent Power Ltd. | 0.64% | 8.13 | ||||
| 123 | NLC India Ltd. | 0.26% | 3.28 | ||||
| 138 | NTPC Green Energy Ltd | 0.20% | 2.53 | ||||
| 142 | SJVN Ltd. | 0.12% | 1.49 | ||||
Realty 4 stocks2.70% | |||||||
| 34 | The Phoenix Mills Ltd. | 0.85% | 10.70 | ||||
| 55 | Godrej Properties Ltd. | 0.68% | 8.62 | ||||
| 58 | Prestige Estates Projects Ltd. | 0.65% | 8.25 | ||||
| 79 | Oberoi Realty Ltd. | 0.52% | 6.51 | ||||
Financial Technology (Fintech) 2 stocks2.68% | |||||||
| 15 | One 97 Communications Ltd | 1.35% | 17.11 | ||||
| 17 | PB Fintech Ltd. | 1.33% | 16.77 | ||||
Fertilizers & Agrochemicals 3 stocks1.93% | |||||||
| 37 | UPL Ltd. | 0.81% | 10.26 | ||||
| 69 | Coromandel International Ltd. | 0.59% | 7.50 | ||||
| 76 | PI Industries Ltd. | 0.53% | 6.75 | ||||
Automobiles 1 stocks1.68% | |||||||
| 4 | Hero Motocorp Ltd. | 1.68% | 21.16 | ||||
Agricultural Food & Other Products 3 stocks1.64% | |||||||
| 24 | Marico Ltd. | 1.10% | 13.95 | ||||
| 117 | Patanjali Foods Ltd. | 0.29% | 3.72 | ||||
| 127 | Adani Wilmar Ltd | 0.25% | 3.18 | ||||
Healthcare Services 2 stocks1.47% | |||||||
| 20 | Fortis Healthcare Ltd. | 1.18% | 14.91 | ||||
| 120 | Global Health Ltd | 0.29% | 3.64 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks1.39% | |||||||
| 22 | Ashok Leyland Ltd. | 1.14% | 14.39 | ||||
| 126 | Escorts Kubota Ltd | 0.25% | 3.10 | ||||
Transport Infrastructure 2 stocks1.35% | |||||||
| 31 | Gmr Airports Ltd. | 0.90% | 11.34 | ||||
| 90 | JSW Infrastructure Ltd | 0.45% | 5.64 | ||||
Minerals & Mining 2 stocks1.34% | |||||||
| 54 | NMDC Ltd. | 0.70% | 8.90 | ||||
| 60 | Lloyds Metals & Energy Ltd. | 0.64% | 8.06 | ||||
Personal Products 2 stocks1.26% | |||||||
| 57 | Colgate - Palmolive (India) Ltd. | 0.66% | 8.28 | ||||
| 68 | Dabur India Ltd. | 0.60% | 7.53 | ||||
Chemicals & Petrochemicals 2 stocks1.25% | |||||||
| 30 | SRF Ltd. | 0.91% | 11.53 | ||||
| 111 | Linde India Ltd. | 0.34% | 4.30 | ||||
Leisure Services 3 stocks1.20% | |||||||
| 91 | ITC Hotels Ltd | 0.44% | 5.51 | ||||
| 96 | Jubilant Foodworks Ltd. | 0.41% | 5.19 | ||||
| 106 | Indian Railway Catering and Tourism Corporation Ltd. | 0.35% | 4.47 | ||||
Ferrous Metals 2 stocks1.14% | |||||||
| 70 | Steel Authority Of India Ltd. | 0.59% | 7.40 | ||||
| 75 | Jindal Stainless Ltd. | 0.55% | 6.97 | ||||
Beverages 2 stocks1.06% | |||||||
| 39 | Radico Khaitan Ltd. | 0.81% | 10.29 | ||||
| 125 | United Breweries Ltd. | 0.25% | 3.10 | ||||
Gas 2 stocks0.93% | |||||||
| 82 | Petronet LNG Ltd. | 0.50% | 6.37 | ||||
| 93 | Adani total gas Ltd. | 0.43% | 5.47 | ||||
Petroleum Products 1 stocks0.90% | |||||||
| 32 | Hindustan Petroleum Corporation Ltd. | 0.90% | 11.33 | ||||
Textiles & Apparels 2 stocks0.89% | |||||||
| 66 | Page Industries Ltd. | 0.61% | 7.70 | ||||
| 121 | K.P.R. Mill Ltd. | 0.28% | 3.53 | ||||
Non - Ferrous Metals 1 stocks0.75% | |||||||
| 44 | National Aluminium Company Ltd. | 0.75% | 9.50 | ||||
Cement & Cement Products 2 stocks0.75% | |||||||
| 74 | JK Cement Ltd. | 0.55% | 6.90 | ||||
| 140 | ACC Ltd. | 0.20% | 2.46 | ||||
Oil 1 stocks0.60% | |||||||
| 67 | Oil India Ltd. | 0.60% | 7.57 | ||||
Industrial Manufacturing 2 stocks0.49% | |||||||
| 119 | Cochin Shipyard Ltd. | 0.29% | 3.65 | ||||
| 137 | Honeywell Automation India Ltd. | 0.20% | 2.54 | ||||
Transport Services 1 stocks0.43% | |||||||
| 92 | Container Corporation Of India Ltd. | 0.43% | 5.49 | ||||
Diversified 2 stocks0.37% | |||||||
| 133 | 3M India Ltd. | 0.23% | 2.96 | ||||
| 141 | Godrej Industries Ltd. | 0.14% | 1.72 | ||||
Construction 1 stocks0.31% | |||||||
| 115 | Rail Vikas Nigam Ltd. | 0.31% | 3.87 | ||||
Aerospace & Defense 1 stocks0.28% | |||||||
| 122 | Bharat Dynamics Ltd. | 0.28% | 3.50 | ||||
It - Services 1 stocks0.24% | |||||||
| 129 | L&T Technology Services Ltd. | 0.24% | 2.97 | ||||
Cigarettes & Tobacco Products 1 stocks0.21% | |||||||
| 136 | Godfrey Phillips India Ltd. | 0.21% | 2.64 | ||||