← ICICI Prudential Mutual Fund

ICICI Prudential BSE Midcap Select ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹100.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.0%
Diversified
Top 10 Weight
43.0%
Moderate
Changes
39
9 new · 9 exits
Top Sector
Banks
16.4% of portfolio
📋 What Happened This Month ICICI Prudential BSE Midcap Select ETF made 9 new additions and exited 9 stocks this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 4.30% weight. Max Healthcare Institute Limited was the biggest exit (Healthcare Services), which was held at 6.81%. Among existing holdings, AU Small Finance Bank Limited saw the biggest increase — now at 4.47% of the portfolio. Persistent Systems Limited was trimmed the most, now at 4.09%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 16.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 17.7% 12.0% -5.7%
IT - Software 9.8% 11.8% +2.0%
Electrical Equipment 7.1% 11.1% +4.0%
Pharmaceuticals & Biotechnology 2.8% 9.7% +6.9%
Industrial Products 5.5% 7.7% +2.2%
Consumer Durables 6.6% 7.1% +0.5%
Healthcare Services 4.1% 6.8% +2.7%
Leisure Services 0.0% 5.8% +5.8%
Fertilizers & Agrochemicals 5.0% 5.4% +0.4%
Auto Components 6.7% 5.2% -1.6%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.0% 16.4% +4.4%
Electrical Equipment 11.1% 13.1% +2.0%
IT - Software 11.8% 9.6% -2.2%
Financial Technology (Fintech) 4.4% 8.0% +3.6%
Pharmaceuticals & Biotechnology 9.7% 6.4% -3.3%
Auto Components 5.2% 6.4% +1.2%
Consumer Durables 7.1% 6.1% -0.9%
Realty 5.1% 4.6% -0.5%
Healthcare Services 6.8% 3.8% -3.1%
Agricultural, Commercial & Construction Vehicles 2.5% 3.6% +1.1%
🟢
Biggest New Buy
GE Vernova T&D India Limited
4.30% weight · Electrical Equipment
🔴
Biggest Exit
Max Healthcare Institute Limited
6.81% was held · Healthcare Services
Biggest Add
AU Small Finance Bank Limited
+1.96% · now 4.47%
Biggest Trim
Persistent Systems Limited
-0.81% · now 4.09%
🤝 Other funds also bought this month
FSN E-Commerce Ventures Limited 43 funds
FSN E-Commerce Ventures Limited
Mirae Asset Nifty India Internet ETF
Tata Nifty India Digital Exchange Traded Fund
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Coforge Limited 42 funds
Coforge Limited
ICICI Prudential Nifty IT ETF
Mirae Asset Nifty IT ETF
ICICI Prudential Technology Fund - Direct Plan - Growth + more
Max Financial Services Limited 35 funds
Max Financial Services Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Mirae Asset Nifty 200 Alpha 30 ETF
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more
One 97 Communications Limited 33 funds
One 97 Communications Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset BSE Select IPO ETF + more
Fortis Healthcare Limited 27 funds
Fortis Healthcare Limited
Mirae Asset Nifty 500 Healthcare ETF
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Small Cap Fund - Growth Option - Direct Plan + more
GE Vernova T&D India Limited 27 funds
GE Vernova T&D India Limited
HSBC Aggressive Hybrid Fund
CANARA ROBECO MANUFACTURING FUND
Union Business Cycle Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Cummins India Limited 30 funds
Cummins India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
Lupin Limited 28 funds
Lupin Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Torrent Pharmaceuticals Limited 17 funds
Torrent Pharmaceuticals Limited
ICICI Prudential Quant Fund Direct Plan Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
The Indian Hotels Company Limited 16 funds
The Indian Hotels Company Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth + more
CG Power and Industrial Solutions Limited 11 funds
CG Power and Industrial Solutions Limited
ICICI Prudential Quant Fund Direct Plan Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Max Healthcare Institute Limited 11 funds
Max Healthcare Institute Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Midcap 150 ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 9 New Entries 🔴 9 Exits ↑ 10 Increased ↓ 11 Decreased
#StockSectorWeight (Apr 2026)
1
GE Vernova T&D India Limited
₹4.31 Cr
Electrical Equipment 4.30%
2
Fortis Healthcare Limited
₹3.77 Cr
Healthcare Services 3.76%
3
One 97 Communications Limited
₹3.58 Cr
Financial Technology (Fintech) 3.57%
4
Laurus Labs Limited
₹3.35 Cr
Pharmaceuticals & Biotechnology 3.34%
5
Max Financial Services Limited
₹3.26 Cr
Insurance 3.26%
6
Coforge Limited
₹3.15 Cr
IT - Software 3.14%
7
Muthoot Finance Limited
₹2.91 Cr
Finance 2.90%
8
FSN E-Commerce Ventures Limited
₹2.86 Cr
Retailing 2.85%
9
GMR Airports Limited
₹2.72 Cr
Transport Infrastructure 2.71%
#StockSectorLast Weight (Mar 2026)
1
Max Healthcare Institute Limited
₹5.23 Cr
Healthcare Services 6.81%
2
The Indian Hotels Company Limited
₹4.48 Cr
Leisure Services 5.84%
3
COFORGE Ltd.
₹3.46 Cr
It - Software 4.51%
4
Lupin Limited
₹3.16 Cr
Pharmaceuticals & Biotechnology 4.12%
5
Cummins India Limited
₹2.67 Cr
Industrial Products 3.48%
6
CG Power and Industrial Solutions Limited
₹2.65 Cr
Electrical Equipment 3.45%
7
Torrent Pharmaceuticals Limited
₹2.19 Cr
Pharmaceuticals & Biotechnology 2.85%
8
PI Industries Limited
₹1.78 Cr
Fertilizers & Agrochemicals 2.31%
9
Supreme Industries Limited
₹1.43 Cr
Industrial Products 1.86%
#StockSectorMar 2026Apr 2026Change
1
AU Small Finance Bank Limited
₹4.48 Cr
Banks 2.51% 4.47% +1.96%
2
The Federal Bank Limited
₹5.55 Cr
Banks 3.98% 5.53% +1.55%
3
Bharat Forge Limited
₹3.96 Cr
Auto Components 2.63% 3.95% +1.32%
4
Bharat Heavy Electricals Limited
₹3.56 Cr
Electrical Equipment 2.34% 3.55% +1.21%
5
Ashok Leyland Limited
₹3.59 Cr
Agricultural, Commercial & Construction Vehicles 2.47% 3.58% +1.11%
6
IDFC First Bank Limited
₹3.62 Cr
Banks 2.84% 3.61% +0.77%
7
APL Apollo Tubes Limited
₹2.69 Cr
Industrial Products 2.31% 2.69% +0.38%
8
Aurobindo Pharma Limited
₹3.04 Cr
Pharmaceuticals & Biotechnology 2.72% 3.03% +0.31%
9
Yes Bank Limited
₹2.75 Cr
Banks 2.67% 2.74% +0.07%
10
The Phoenix Mills Limited
₹2.58 Cr
Realty 2.56% 2.57% +0.01%
#StockSectorMar 2026Apr 2026Change
1
Persistent Systems Limited
₹4.10 Cr
IT - Software 4.90% 4.09% -0.81%
2
Dixon Technologies (India) Limited
₹3.63 Cr
Consumer Durables 4.25% 3.62% -0.63%
3
Godrej Properties Limited
₹2.04 Cr
Realty 2.53% 2.03% -0.50%
4
Colgate Palmolive (India) Limited
₹2.15 Cr
Personal Products 2.62% 2.14% -0.48%
5
Voltas Limited
₹2.53 Cr
Consumer Durables 2.80% 2.52% -0.28%
6
UPL Limited
₹2.81 Cr
Fertilizers & Agrochemicals 3.07% 2.80% -0.27%
7
Tube Investments of India Limited
₹2.42 Cr
Auto Components 2.52% 2.41% -0.11%
8
Hindustan Petroleum Corporation Limited
₹2.81 Cr
Petroleum Products 2.90% 2.81% -0.09%
9
Suzlon Energy Limited
₹5.27 Cr
Electrical Equipment 5.32% 5.26% -0.06%
10
Mphasis Limited
₹2.35 Cr
IT - Software 2.40% 2.35% -0.05%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹5.55 Cr
Banks
5.53%
2
₹5.27 Cr
Electrical Equipment
5.26%
3
₹4.48 Cr
Banks
4.47%
4
₹4.42 Cr
Financial Technology (Fintech)
4.41%
5
₹4.31 Cr
Electrical Equipment
4.30%
6
₹4.10 Cr
IT - Software
4.09%
7
₹3.96 Cr
Auto Components
3.95%
8
₹3.77 Cr
Healthcare Services
3.76%
9
₹3.63 Cr
Consumer Durables
3.62%
10
₹3.62 Cr
Banks
3.61%
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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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