← ICICI Prudential Mutual Fund

ICICI Prudential BSE Midcap Select ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹117.17 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.2%
Moderate
Top 10 Weight
46.0%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Banks
16.6% of portfolio
Launch Date
28 Jun 2016
10 years old
📋 What Happened This Month Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 4.86% of the portfolio. Bharat Forge Limited was trimmed the most, now at 3.77%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 17.1% 17.1% +0.1%
Electrical Equipment 14.0% 12.0% -2.0%
IT - Software 9.2% 10.6% +1.4%
Financial Technology (Fintech) 8.0% 8.2% +0.3%
Pharmaceuticals & Biotechnology 7.4% 8.0% +0.6%
Consumer Durables 5.7% 6.2% +0.5%
Auto Components 6.5% 6.2% -0.3%
Realty 4.4% 4.4% 0.0%
Healthcare Services 3.6% 3.5% -0.2%
Agricultural, Commercial & Construction Vehicles 3.2% 3.3% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 17.1% 16.6% -0.5%
Electrical Equipment 12.0% 11.9% -0.1%
IT - Software 10.6% 11.1% +0.5%
Financial Technology (Fintech) 8.2% 9.6% +1.4%
Pharmaceuticals & Biotechnology 8.0% 8.2% +0.2%
Consumer Durables 6.2% 6.0% -0.2%
Auto Components 6.2% 5.8% -0.4%
Realty 4.4% 4.1% -0.2%
Agricultural, Commercial & Construction Vehicles 3.3% 3.4% +0.1%
Healthcare Services 3.5% 3.2% -0.2%
Biggest Add
One 97 Communications Limited
+0.88% · now 4.86%
Biggest Trim
Bharat Forge Limited
-0.37% · now 3.77%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 12 Increased ↓ 17 Decreased
#StockSectorJul 2026Aug 2026Change
1
One 97 Communications Limited
₹5.70 Cr
Financial Technology (Fintech) 3.98% 4.86% +0.88%
2
Coforge Limited
₹5.58 Cr
IT - Software 4.22% 4.75% +0.53%
3
APL Apollo Tubes Limited
₹3.58 Cr
Industrial Products 2.56% 3.05% +0.49%
4
PB Fintech Limited
₹5.51 Cr
Financial Technology (Fintech) 4.22% 4.69% +0.47%
5
Bharat Heavy Electricals Limited
₹5.11 Cr
Electrical Equipment 4.19% 4.35% +0.16%
6
Aurobindo Pharma Limited
₹3.79 Cr
Pharmaceuticals & Biotechnology 3.10% 3.23% +0.13%
7
Laurus Labs Limited
₹5.88 Cr
Pharmaceuticals & Biotechnology 4.90% 5.01% +0.11%
8
Ashok Leyland Limited
₹3.97 Cr
Agricultural, Commercial & Construction Vehicles 3.29% 3.38% +0.09%
9
Dixon Technologies (India) Limited
₹4.90 Cr
Consumer Durables 4.10% 4.17% +0.07%
10
Max Financial Services Limited
₹3.31 Cr
Insurance 2.76% 2.82% +0.06%
#StockSectorJul 2026Aug 2026Change
1
Bharat Forge Limited
₹4.42 Cr
Auto Components 4.14% 3.77% -0.37%
2
GMR Airports Limited
₹2.71 Cr
Transport Infrastructure 2.66% 2.31% -0.35%
3
The Federal Bank Limited
₹6.92 Cr
Banks 6.22% 5.89% -0.33%
4
Hindustan Petroleum Corporation Limited
₹2.77 Cr
Petroleum Products 2.62% 2.36% -0.26%
5
Voltas Limited
₹2.17 Cr
Consumer Durables 2.10% 1.85% -0.25%
6
Colgate Palmolive (India) Limited
₹1.95 Cr
Personal Products 1.91% 1.66% -0.25%
7
Fortis Healthcare Limited
₹3.80 Cr
Healthcare Services 3.46% 3.24% -0.22%
8
UPL Limited
₹2.52 Cr
Fertilizers & Agrochemicals 2.37% 2.15% -0.22%
9
Muthoot Finance Limited
₹2.61 Cr
Finance 2.38% 2.22% -0.16%
10
Suzlon Energy Limited
₹4.60 Cr
Electrical Equipment 4.07% 3.92% -0.15%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹6.92 Cr
Banks
5.89%
2
₹5.88 Cr
Pharmaceuticals & Biotechnology
5.01%
3
₹5.70 Cr
Financial Technology (Fintech)
4.86%
4
₹5.58 Cr
IT - Software
4.75%
5
₹5.51 Cr
Financial Technology (Fintech)
4.69%
6
₹5.11 Cr
Electrical Equipment
4.35%
7
₹4.91 Cr
IT - Software
4.18%
8
₹4.90 Cr
Consumer Durables
4.17%
9
₹4.90 Cr
Banks
4.17%
10
₹4.60 Cr
Electrical Equipment
3.92%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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