What stocks does ICICI Prudential Nifty Midcap 150 Index Fund hold?

ICICI Prudential Nifty Midcap 150 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty Midcap 150 Index Fund?

ICICI Prudential Nifty Midcap 150 Index Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty Midcap 150 Index Fund?

ICICI Prudential Nifty Midcap 150 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Midcap 150 Index Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Midcap 150 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

Index/ETF Data as of Mar 2026 Comparing Feb 2026 → Mar 2026

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Stocks Held

150

Mar 2026

Equity Holdings

₹626.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

10.6%

Diversified

Top 10 Weight

18.4%

Diversified

Changes

163

15 new · 15 exits

Top Sector

Pharmaceuticals & Biotechnology

7.8% of portfolio

📋 What Happened This Month ICICI Prudential Nifty Midcap 150 Index Fund made 15 new additions and exited 15 stocks this month. The biggest new buy was Max Healthcare Institute Limited (Healthcare Services) at 2.58% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 1.96%. Among existing holdings, Suzlon Energy Limited saw the biggest increase — now at 2.13% of the portfolio. Ashok Leyland Limited was trimmed the most, now at 0.93%. Max Healthcare Institute Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 7.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

-1.03%

+5.34%

+0.59%

+4.24%

Latest NAV

₹19.94

04 Jun 2026

52W High

₹20.44

-2% from High

52W Low

₹15.82

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.6%

2024

+23.8%

2023

+43.8%

2022

+3.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.5%

+ve in 93% windows

66.9% / -6.1%

3Y Rolling Avg

23.1% p.a.

+ve in 100% windows

32.1% / 15.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.7%

Rec: Nov 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-19.0%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.97

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.32

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹19.94 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹19.94

Sector Shift Industry allocation month-over-month

Jan 2026 → Feb 2026

Sector	Prev	Curr ▼	Delta
Banks	10.6%	10.6%	● +0.0%
Pharmaceuticals & Biotechnology	6.9%	7.0%	▲ +0.1%
Industrial Products	5.7%	6.5%	▲ +0.8%
Electrical Equipment	5.8%	6.2%	▲ +0.5%
Auto Components	5.5%	6.1%	▲ +0.5%
Finance	6.2%	6.0%	▼ -0.2%
Capital Markets	6.0%	5.9%	▼ -0.1%
IT - Software	5.8%	4.5%	▼ -1.4%
Consumer Durables	3.3%	3.5%	▲ +0.2%
Telecom - Services	3.2%	3.2%	● 0.0%

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	7.0%	7.8%	▲ +0.8%
Banks	10.6%	6.9%	▼ -3.7%
Auto Components	6.1%	6.4%	▲ +0.3%
IT - Software	4.5%	6.3%	▲ +1.9%
Finance	6.0%	5.8%	▼ -0.2%
Electrical Equipment	6.2%	5.3%	▼ -1.0%
Industrial Products	6.5%	5.2%	▼ -1.3%
Capital Markets	5.9%	4.7%	▼ -1.1%
Consumer Durables	3.5%	4.6%	▲ +1.1%
Healthcare Services	1.8%	4.5%	▲ +2.7%

🟢

Biggest New Buy

Max Healthcare Institute Limited

2.58% weight · Healthcare Services

🔴

Biggest Exit

Hero MotoCorp Limited

1.96% was held · Automobiles

↑

Biggest Add

Suzlon Energy Limited

+0.76% · now 2.13%

↓

Biggest Trim

Ashok Leyland Limited

-0.67% · now 0.93%

🤝 Other funds also bought this month

Max Healthcare Institute Limited 54 funds

Solar Industries India Limited 43 funds

Gland Pharma Limited 23 funds

Mazagon Dock Shipbuilders Limited 17 funds

Motherson Sumi Wiring India Limited 17 funds

Star Health And Allied Insurance Company Limited 17 funds

👋 Other funds also exited

Procter & Gamble Hygiene and Health Care Limited 38 funds

Swiggy Limited 25 funds

IDBI Bank Limited 22 funds

UCO Bank 22 funds

Fertilizers and Chemicals Travancore Limited 21 funds

Indian Overseas Bank 21 funds

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 → Mar 2026

🟢 15 New Entries 🔴 15 Exits ↑ 82 Increased ↓ 51 Decreased

#	Stock	Sector	Weight (Mar 2026)
1	Max Healthcare Institute Limited ₹16.19 Cr	Healthcare Services	2.58%
2	COFORGE Ltd. ₹10.72 Cr	It - Software	1.71%
3	Solar Industries India Limited ₹5.44 Cr	Chemicals & Petrochemicals	0.87%
4	Hindustan Zinc Limited ₹3.36 Cr	Non - Ferrous Metals	0.54%
5	Mazagon Dock Shipbuilders Limited ₹3.22 Cr	Industrial Manufacturing	0.51%
6	Gland Pharma Limited ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.40%
7	Bandhan Bank Limited ₹2.41 Cr	Banks	0.38%
8	Aditya Birla Fashion and Retail Limited ₹2.39 Cr	Retailing	0.38%
9	Emami Limited ₹2.27 Cr	Personal Products	0.36%
10	Motherson Sumi Wiring India Limited ₹1.75 Cr	Auto Components	0.28%
11	Tata Investment Corporation Ltd. ₹1.63 Cr	Finance	0.26%
12	Star Health And Allied Insurance Company Limited ₹1.60 Cr	Insurance	0.25%
13	Sun TV Network Limited ₹1.27 Cr	Entertainment	0.20%
14	Ola Electric Mobility Ltd ₹93.97 L	Automobiles	0.15%
15	Mangalore Refinery and Petrochemicals Limited ₹47.65 L	Petroleum Products	0.08%

#	Stock	Sector	Last Weight (Feb 2026)
1	Hero MotoCorp Limited ₹18.74 Cr	Automobiles	1.96%
2	IndusInd Bank Limited ₹15.94 Cr	Banks	1.66%
3	Swiggy Limited ₹10.20 Cr	Retailing	1.07%
4	Coforge Limited ₹10.04 Cr	IT - Software	1.05%
5	Dabur India Limited ₹7.73 Cr	Personal Products	0.81%
6	ICICI Prudential Life Insurance Company Limited ₹6.51 Cr	Insurance	0.68%
7	ITC Hotels Limited ₹4.15 Cr	Leisure Services	0.43%
8	Procter & Gamble Hygiene and Health Care Limited ₹2.70 Cr	Personal Products	0.28%
9	Godfrey Phillips India Limited ₹2.18 Cr	Cigarettes & Tobacco Products	0.23%
10	Tata Investment Corporation Limited ₹2.16 Cr	Finance	0.23%
11	Hexaware Technologies Limited ₹1.78 Cr	IT - Software	0.19%
12	IDBI Bank Limited ₹1.65 Cr	Banks	0.17%
13	Indian Overseas Bank ₹1.35 Cr	Banks	0.14%
14	Fertilizers and Chemicals Travancore Limited ₹1.17 Cr	Fertilizers & Agrochemicals	0.12%
15	UCO Bank ₹85.26 L	Banks	0.09%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	Suzlon Energy Limited ₹13.35 Cr	Electrical Equipment	1.37%	2.13%	+0.76%
2	Persistent Systems Limited ₹11.66 Cr	IT - Software	1.36%	1.86%	+0.50%
3	Dixon Technologies (India) Limited ₹10.09 Cr	Consumer Durables	1.14%	1.61%	+0.47%
4	SRF Limited ₹8.47 Cr	Chemicals & Petrochemicals	0.98%	1.35%	+0.37%
5	KPIT Technologies Limited ₹4.24 Cr	IT - Software	0.33%	0.68%	+0.35%
6	PB Fintech Limited ₹10.45 Cr	Financial Technology (Fintech)	1.33%	1.67%	+0.34%
7	Godrej Properties Limited ₹6.38 Cr	Realty	0.68%	1.02%	+0.34%
8	Page Industries Limited ₹5.34 Cr	Textiles & Apparels	0.53%	0.85%	+0.32%
9	Jubilant Foodworks Limited ₹5.02 Cr	Leisure Services	0.54%	0.80%	+0.26%
10	Indian Railway Catering And Tourism Corporation Limited ₹4.36 Cr	Leisure Services	0.45%	0.70%	+0.25%
11	SBI Cards and Payment Services Limited ₹5.24 Cr	Finance	0.61%	0.84%	+0.23%
12	Colgate Palmolive (India) Limited ₹6.25 Cr	Personal Products	0.78%	1.00%	+0.22%
13	Blue Star Limited ₹5.50 Cr	Consumer Durables	0.66%	0.88%	+0.22%
14	Syngene International Limited ₹2.73 Cr	Healthcare Services	0.21%	0.43%	+0.22%
15	Mphasis Limited ₹5.64 Cr	IT - Software	0.69%	0.90%	+0.21%
16	PI Industries Limited ₹5.51 Cr	Fertilizers & Agrochemicals	0.67%	0.88%	+0.21%
17	Mankind Pharma Limited ₹5.44 Cr	Pharmaceuticals & Biotechnology	0.67%	0.87%	+0.20%
18	NHPC Limited ₹5.16 Cr	Power	0.63%	0.82%	+0.19%
19	Patanjali Foods Limited ₹3.98 Cr	Agricultural Food & other Products	0.46%	0.63%	+0.17%
20	Tube Investments of India Limited ₹5.91 Cr	Auto Components	0.78%	0.94%	+0.16%
21	Rail Vikas Nigam Limited ₹3.97 Cr	Construction	0.47%	0.63%	+0.16%
22	Oracle Financial Services Software Limited ₹3.69 Cr	IT - Software	0.43%	0.59%	+0.16%
23	Tata Elxsi Limited ₹3.59 Cr	IT - Software	0.41%	0.57%	+0.16%
24	The Phoenix Mills Limited ₹6.08 Cr	Realty	0.82%	0.97%	+0.15%
25	Balkrishna Industries Limited ₹4.06 Cr	Auto Components	0.50%	0.65%	+0.15%
26	Container Corporation of India Limited ₹3.79 Cr	Transport Services	0.45%	0.60%	+0.15%
27	Kalyan Jewellers India Limited ₹3.56 Cr	Consumer Durables	0.42%	0.57%	+0.15%
28	Adani Total Gas Limited ₹3.32 Cr	Gas	0.38%	0.53%	+0.15%
29	Abbott India Limited ₹3.18 Cr	Pharmaceuticals & Biotechnology	0.36%	0.51%	+0.15%
30	United Breweries Limited ₹2.87 Cr	Beverages	0.31%	0.46%	+0.15%
31	ACC Limited ₹2.60 Cr	Cement & Cement Products	0.26%	0.41%	+0.15%
32	Oberoi Realty Limited ₹3.83 Cr	Realty	0.47%	0.61%	+0.14%
33	Deepak Nitrite Limited ₹2.71 Cr	Chemicals & Petrochemicals	0.29%	0.43%	+0.14%
34	Aurobindo Pharma Limited ₹6.44 Cr	Pharmaceuticals & Biotechnology	0.90%	1.03%	+0.13%
35	Gujarat Fluorochemicals Limited ₹3.26 Cr	Chemicals & Petrochemicals	0.39%	0.52%	+0.13%
36	Indraprastha Gas Limited ₹2.83 Cr	Gas	0.32%	0.45%	+0.13%
37	Thermax Limited ₹2.81 Cr	Electrical Equipment	0.32%	0.45%	+0.13%
38	L&T Technology Services Limited ₹2.46 Cr	IT - Services	0.26%	0.39%	+0.13%
39	Exide Industries Limited ₹3.26 Cr	Auto Components	0.40%	0.52%	+0.12%
40	Voltas Limited ₹6.59 Cr	Consumer Durables	0.94%	1.05%	+0.11%
41	Torrent Power Limited ₹5.62 Cr	Power	0.79%	0.90%	+0.11%
42	LIC Housing Finance Limited ₹3.37 Cr	Finance	0.43%	0.54%	+0.11%
43	Berger Paints (I) Limited ₹2.83 Cr	Consumer Durables	0.34%	0.45%	+0.11%
44	Godrej Industries Limited ₹1.40 Cr	Diversified	0.11%	0.22%	+0.11%
45	IPCA Laboratories Limited ₹4.14 Cr	Pharmaceuticals & Biotechnology	0.56%	0.66%	+0.10%
46	General Insurance Corporation of India ₹2.59 Cr	Insurance	0.31%	0.41%	+0.10%
47	GlaxoSmithKline Pharmaceuticals Limited ₹2.37 Cr	Pharmaceuticals & Biotechnology	0.28%	0.38%	+0.10%
48	Tata Communications Limited ₹3.68 Cr	Telecom - Services	0.50%	0.59%	+0.09%
49	Lupin Limited ₹9.73 Cr	Pharmaceuticals & Biotechnology	1.47%	1.55%	+0.08%
50	UPL Limited ₹6.39 Cr	Fertilizers & Agrochemicals	0.94%	1.02%	+0.08%
51	Lloyds Metals And Energy Limited ₹3.11 Cr	Minerals & Mining	0.42%	0.50%	+0.08%
52	Indian Renewable Energy Development Agency Limited ₹2.15 Cr	Finance	0.26%	0.34%	+0.08%
53	Housing & Urban Development Corporation Limited ₹1.99 Cr	Finance	0.25%	0.32%	+0.07%
54	Global Health Limited ₹1.98 Cr	Healthcare Services	0.25%	0.32%	+0.07%
55	SJVN Limited ₹1.30 Cr	Power	0.14%	0.21%	+0.07%
56	Petronet LNG Limited ₹4.37 Cr	Gas	0.64%	0.70%	+0.06%
57	Bharat Dynamics Limited ₹2.34 Cr	Aerospace & Defense	0.31%	0.37%	+0.06%
58	Tata Technologies Limited ₹2.08 Cr	IT - Services	0.27%	0.33%	+0.06%
59	IRB Infrastructure Developers Limited ₹1.78 Cr	Construction	0.22%	0.28%	+0.06%
60	JSW Infrastructure Ltd ₹1.72 Cr	Transport Infrastructure	0.22%	0.28%	+0.06%
61	Yes Bank Limited ₹6.32 Cr	Banks	0.96%	1.01%	+0.05%
62	Coromandel International Limited ₹4.65 Cr	Fertilizers & Agrochemicals	0.69%	0.74%	+0.05%
63	Apollo Tyres Limited ₹2.73 Cr	Auto Components	0.39%	0.44%	+0.05%
64	Linde India Limited ₹2.61 Cr	Chemicals & Petrochemicals	0.37%	0.42%	+0.05%
65	Cochin Shipyard Limited ₹2.37 Cr	Industrial Manufacturing	0.33%	0.38%	+0.05%
66	Honeywell Automation India Limited ₹1.47 Cr	Industrial Manufacturing	0.18%	0.23%	+0.05%
67	Dalmia Bharat Limited ₹2.88 Cr	Cement & Cement Products	0.42%	0.46%	+0.04%
68	CRISIL Limited ₹2.02 Cr	Finance	0.28%	0.32%	+0.04%
69	AWL Agri Business Limited ₹1.69 Cr	Agricultural Food & other Products	0.23%	0.27%	+0.04%
70	Gujarat Gas Limited ₹1.41 Cr	Gas	0.19%	0.23%	+0.04%
71	Sona BLW Precision Forgings Limited ₹4.11 Cr	Auto Components	0.63%	0.66%	+0.03%
72	JK Cement Limited ₹4.10 Cr	Cement & Cement Products	0.62%	0.65%	+0.03%
73	Bharti Hexacom Limited ₹2.19 Cr	Telecom - Services	0.32%	0.35%	+0.03%
74	Escorts Kubota Limited ₹2.14 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.34%	+0.03%
75	NLC India Limited ₹1.58 Cr	Power	0.22%	0.25%	+0.03%
76	The New India Assurance Company Limited ₹73.83 L	Insurance	0.09%	0.12%	+0.03%
77	Supreme Industries Limited ₹4.40 Cr	Industrial Products	0.68%	0.70%	+0.02%
78	AIA Engineering Limited ₹2.58 Cr	Industrial Products	0.39%	0.41%	+0.02%
79	Ajanta Pharma Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	0.33%	0.35%	+0.02%
80	K.P.R. Mill Limited ₹1.81 Cr	Textiles & Apparels	0.27%	0.29%	+0.02%
81	NTPC Green Energy Limited ₹1.49 Cr	Power	0.22%	0.24%	+0.02%
82	Prestige Estates Projects Limited ₹3.97 Cr	Realty	0.62%	0.63%	+0.01%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	Ashok Leyland Limited ₹5.80 Cr	Agricultural, Commercial & Construction Vehicles	1.60%	0.93%	-0.67%
2	GE Vernova T&D India Limited ₹3.84 Cr	Electrical Equipment	1.26%	0.61%	-0.65%
3	BSE Limited ₹14.77 Cr	Capital Markets	2.92%	2.36%	-0.56%
4	Waaree Energies Limited ₹1.26 Cr	Electrical Equipment	0.69%	0.20%	-0.49%
5	AU Small Finance Bank Limited ₹5.96 Cr	Banks	1.43%	0.95%	-0.48%
6	The Federal Bank Limited ₹9.38 Cr	Banks	1.95%	1.50%	-0.45%
7	Cummins India Limited ₹8.20 Cr	Industrial Products	1.75%	1.31%	-0.44%
8	Vishal Mega Mart Limited ₹1.55 Cr	Retailing	0.66%	0.25%	-0.41%
9	Polycab India Limited ₹5.15 Cr	Industrial Products	1.20%	0.82%	-0.38%
10	Bharat Forge Limited ₹6.19 Cr	Auto Components	1.35%	0.99%	-0.36%
11	Hitachi Energy India Limited ₹3.19 Cr	Electrical Equipment	0.86%	0.51%	-0.35%
12	One 97 Communications Limited ₹5.30 Cr	Financial Technology (Fintech)	1.18%	0.84%	-0.34%
13	National Aluminium Company Limited ₹3.13 Cr	Non - Ferrous Metals	0.84%	0.50%	-0.34%
14	Max Financial Services Limited ₹5.88 Cr	Insurance	1.26%	0.94%	-0.32%
15	Indian Bank ₹3.80 Cr	Banks	0.92%	0.61%	-0.31%
16	Aditya Birla Capital Limited ₹2.62 Cr	Finance	0.70%	0.42%	-0.28%
17	KEI Industries Limited ₹3.54 Cr	Industrial Products	0.83%	0.56%	-0.27%
18	Union Bank of India ₹4.84 Cr	Banks	1.03%	0.77%	-0.26%
19	360 One WAM Limited ₹3.00 Cr	Capital Markets	0.74%	0.48%	-0.26%
20	Biocon Limited ₹3.06 Cr	Pharmaceuticals & Biotechnology	0.73%	0.49%	-0.24%
21	L&T Finance Limited ₹2.44 Cr	Finance	0.61%	0.39%	-0.22%
22	Vodafone Idea Limited ₹3.50 Cr	Telecom - Services	0.77%	0.56%	-0.21%
23	IDFC First Bank Limited ₹6.77 Cr	Banks	1.28%	1.08%	-0.20%
24	Apar Industries Limited ₹1.86 Cr	Electrical Equipment	0.50%	0.30%	-0.20%
25	APL Apollo Tubes Limited ₹5.49 Cr	Industrial Products	1.07%	0.88%	-0.19%
26	FSN E-Commerce Ventures Limited ₹4.85 Cr	Retailing	0.96%	0.77%	-0.19%
27	Bank of Maharashtra ₹1.45 Cr	Banks	0.40%	0.23%	-0.17%
28	Indus Towers Limited ₹8.77 Cr	Telecom - Services	1.56%	1.40%	-0.16%
29	HDFC Asset Management Company Limited ₹8.09 Cr	Capital Markets	1.45%	1.29%	-0.16%
30	Fortis Healthcare Limited ₹7.23 Cr	Healthcare Services	1.30%	1.15%	-0.15%
31	Bank of India ₹2.58 Cr	Banks	0.56%	0.41%	-0.15%
32	Bharat Heavy Electricals Limited ₹5.52 Cr	Electrical Equipment	1.02%	0.88%	-0.14%
33	Muthoot Finance Limited ₹5.07 Cr	Finance	0.95%	0.81%	-0.14%
34	Mahindra & Mahindra Financial Services Limited ₹3.33 Cr	Finance	0.65%	0.53%	-0.12%
35	Nippon Life India Asset Management Limited ₹2.01 Cr	Capital Markets	0.44%	0.32%	-0.12%
36	Glenmark Pharmaceuticals Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	0.85%	0.74%	-0.11%
37	Steel Authority of India Limited ₹3.31 Cr	Ferrous Metals	0.63%	0.53%	-0.10%
38	GMR Airports Limited ₹5.39 Cr	Transport Infrastructure	0.95%	0.86%	-0.09%
39	UNO Minda Limited ₹3.11 Cr	Auto Components	0.57%	0.50%	-0.07%
40	Jindal Stainless Limited ₹3.74 Cr	Ferrous Metals	0.66%	0.60%	-0.06%
41	Alkem Laboratories Limited ₹5.15 Cr	Pharmaceuticals & Biotechnology	0.87%	0.82%	-0.05%
42	MRF Limited ₹4.53 Cr	Auto Components	0.75%	0.72%	-0.03%
43	Oil India Limited ₹4.19 Cr	Oil	0.70%	0.67%	-0.03%
44	Astral Limited ₹3.17 Cr	Industrial Products	0.54%	0.51%	-0.03%
45	Schaeffler India Limited ₹2.70 Cr	Auto Components	0.46%	0.43%	-0.03%
46	Endurance Technologies Limited ₹1.38 Cr	Auto Components	0.25%	0.22%	-0.03%
47	3M India Limited ₹1.62 Cr	Diversified	0.28%	0.26%	-0.02%
48	Premier Energies Limited ₹1.23 Cr	Electrical Equipment	0.22%	0.20%	-0.02%
49	Hindustan Petroleum Corporation Limited ₹6.87 Cr	Petroleum Products	1.11%	1.10%	-0.01%
50	Marico Limited ₹6.83 Cr	Agricultural Food & other Products	1.10%	1.09%	-0.01%
51	Motilal Oswal Financial Services Limited ₹1.82 Cr	Capital Markets	0.30%	0.29%	-0.01%

Full Portfolio

150 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	Max Healthcare Institute Limited ₹16.19 Cr	Healthcare Services	2.58%
2	BSE Limited ₹14.77 Cr	Capital Markets	2.36%
3	Suzlon Energy Limited ₹13.35 Cr	Electrical Equipment	2.13%
4	Persistent Systems Limited ₹11.66 Cr	IT - Software	1.86%
5	COFORGE Ltd. ₹10.72 Cr	It - Software	1.71%
6	PB Fintech Limited ₹10.45 Cr	Financial Technology (Fintech)	1.67%
7	Dixon Technologies (India) Limited ₹10.09 Cr	Consumer Durables	1.61%
8	Lupin Limited ₹9.73 Cr	Pharmaceuticals & Biotechnology	1.55%
9	The Federal Bank Limited ₹9.38 Cr	Banks	1.50%
10	Indus Towers Limited ₹8.77 Cr	Telecom - Services	1.40%
11	SRF Limited ₹8.47 Cr	Chemicals & Petrochemicals	1.35%
12	Cummins India Limited ₹8.20 Cr	Industrial Products	1.31%
13	HDFC Asset Management Company Limited ₹8.09 Cr	Capital Markets	1.29%
14	Fortis Healthcare Limited ₹7.23 Cr	Healthcare Services	1.15%
15	Hindustan Petroleum Corporation Limited ₹6.87 Cr	Petroleum Products	1.10%
16	Marico Limited ₹6.83 Cr	Agricultural Food & other Products	1.09%
17	IDFC First Bank Limited ₹6.77 Cr	Banks	1.08%
18	Voltas Limited ₹6.59 Cr	Consumer Durables	1.05%
19	Aurobindo Pharma Limited ₹6.44 Cr	Pharmaceuticals & Biotechnology	1.03%
20	UPL Limited ₹6.39 Cr	Fertilizers & Agrochemicals	1.02%
21	Godrej Properties Limited ₹6.38 Cr	Realty	1.02%
22	Yes Bank Limited ₹6.32 Cr	Banks	1.01%
23	Sundaram Finance Limited ₹6.25 Cr	Finance	1.00%
24	Colgate Palmolive (India) Limited ₹6.25 Cr	Personal Products	1.00%
25	Bharat Forge Limited ₹6.19 Cr	Auto Components	0.99%
26	The Phoenix Mills Limited ₹6.08 Cr	Realty	0.97%
27	AU Small Finance Bank Limited ₹5.96 Cr	Banks	0.95%
28	Tube Investments of India Limited ₹5.91 Cr	Auto Components	0.94%
29	Max Financial Services Limited ₹5.88 Cr	Insurance	0.94%
30	Ashok Leyland Limited ₹5.80 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
31	Mphasis Limited ₹5.64 Cr	IT - Software	0.90%
32	Torrent Power Limited ₹5.62 Cr	Power	0.90%
33	Bharat Heavy Electricals Limited ₹5.52 Cr	Electrical Equipment	0.88%
34	PI Industries Limited ₹5.51 Cr	Fertilizers & Agrochemicals	0.88%
35	Blue Star Limited ₹5.50 Cr	Consumer Durables	0.88%
36	APL Apollo Tubes Limited ₹5.49 Cr	Industrial Products	0.88%
37	Solar Industries India Limited ₹5.44 Cr	Chemicals & Petrochemicals	0.87%
38	Mankind Pharma Limited ₹5.44 Cr	Pharmaceuticals & Biotechnology	0.87%
39	GMR Airports Limited ₹5.39 Cr	Transport Infrastructure	0.86%
40	Page Industries Limited ₹5.34 Cr	Textiles & Apparels	0.85%
41	One 97 Communications Limited ₹5.30 Cr	Financial Technology (Fintech)	0.84%
42	SBI Cards and Payment Services Limited ₹5.24 Cr	Finance	0.84%
43	NHPC Limited ₹5.16 Cr	Power	0.82%
44	Polycab India Limited ₹5.15 Cr	Industrial Products	0.82%
45	Alkem Laboratories Limited ₹5.15 Cr	Pharmaceuticals & Biotechnology	0.82%
46	Muthoot Finance Limited ₹5.07 Cr	Finance	0.81%
47	Jubilant Foodworks Limited ₹5.02 Cr	Leisure Services	0.80%
48	FSN E-Commerce Ventures Limited ₹4.85 Cr	Retailing	0.77%
49	Union Bank of India ₹4.84 Cr	Banks	0.77%
50	NMDC Limited ₹4.73 Cr	Minerals & Mining	0.75%
51	Coromandel International Limited ₹4.65 Cr	Fertilizers & Agrochemicals	0.74%
52	Glenmark Pharmaceuticals Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	0.74%
53	MRF Limited ₹4.53 Cr	Auto Components	0.72%
54	Supreme Industries Limited ₹4.40 Cr	Industrial Products	0.70%
55	Petronet LNG Limited ₹4.37 Cr	Gas	0.70%
56	Indian Railway Catering And Tourism Corporation Limited ₹4.36 Cr	Leisure Services	0.70%
57	KPIT Technologies Limited ₹4.24 Cr	IT - Software	0.68%
58	Oil India Limited ₹4.19 Cr	Oil	0.67%
59	IPCA Laboratories Limited ₹4.14 Cr	Pharmaceuticals & Biotechnology	0.66%
60	Sona BLW Precision Forgings Limited ₹4.11 Cr	Auto Components	0.66%
61	JK Cement Limited ₹4.10 Cr	Cement & Cement Products	0.65%
62	Balkrishna Industries Limited ₹4.06 Cr	Auto Components	0.65%
63	Patanjali Foods Limited ₹3.98 Cr	Agricultural Food & other Products	0.63%
64	Prestige Estates Projects Limited ₹3.97 Cr	Realty	0.63%
65	Rail Vikas Nigam Limited ₹3.97 Cr	Construction	0.63%
66	GE Vernova T&D India Limited ₹3.84 Cr	Electrical Equipment	0.61%
67	Oberoi Realty Limited ₹3.83 Cr	Realty	0.61%
68	Indian Bank ₹3.80 Cr	Banks	0.61%
69	Container Corporation of India Limited ₹3.79 Cr	Transport Services	0.60%
70	Jindal Stainless Limited ₹3.74 Cr	Ferrous Metals	0.60%
71	Oracle Financial Services Software Limited ₹3.69 Cr	IT - Software	0.59%
72	Tata Communications Limited ₹3.68 Cr	Telecom - Services	0.59%
73	Tata Elxsi Limited ₹3.59 Cr	IT - Software	0.57%
74	Kalyan Jewellers India Limited ₹3.56 Cr	Consumer Durables	0.57%
75	KEI Industries Limited ₹3.54 Cr	Industrial Products	0.56%
76	Vodafone Idea Limited ₹3.50 Cr	Telecom - Services	0.56%
77	LIC Housing Finance Limited ₹3.37 Cr	Finance	0.54%
78	Hindustan Zinc Limited ₹3.36 Cr	Non - Ferrous Metals	0.54%
79	Mahindra & Mahindra Financial Services Limited ₹3.33 Cr	Finance	0.53%
80	Adani Total Gas Limited ₹3.32 Cr	Gas	0.53%
81	Steel Authority of India Limited ₹3.31 Cr	Ferrous Metals	0.53%
82	Gujarat Fluorochemicals Limited ₹3.26 Cr	Chemicals & Petrochemicals	0.52%
83	Exide Industries Limited ₹3.26 Cr	Auto Components	0.52%
84	Mazagon Dock Shipbuilders Limited ₹3.22 Cr	Industrial Manufacturing	0.51%
85	Hitachi Energy India Limited ₹3.19 Cr	Electrical Equipment	0.51%
86	Abbott India Limited ₹3.18 Cr	Pharmaceuticals & Biotechnology	0.51%
87	Astral Limited ₹3.17 Cr	Industrial Products	0.51%
88	National Aluminium Company Limited ₹3.13 Cr	Non - Ferrous Metals	0.50%
89	UNO Minda Limited ₹3.11 Cr	Auto Components	0.50%
90	Lloyds Metals And Energy Limited ₹3.11 Cr	Minerals & Mining	0.50%
91	Biocon Limited ₹3.06 Cr	Pharmaceuticals & Biotechnology	0.49%
92	360 One WAM Limited ₹3.00 Cr	Capital Markets	0.48%
93	Dalmia Bharat Limited ₹2.88 Cr	Cement & Cement Products	0.46%
94	United Breweries Limited ₹2.87 Cr	Beverages	0.46%
95	Indraprastha Gas Limited ₹2.83 Cr	Gas	0.45%
96	Berger Paints (I) Limited ₹2.83 Cr	Consumer Durables	0.45%
97	Thermax Limited ₹2.81 Cr	Electrical Equipment	0.45%
98	Apollo Tyres Limited ₹2.73 Cr	Auto Components	0.44%
99	Syngene International Limited ₹2.73 Cr	Healthcare Services	0.43%
100	Deepak Nitrite Limited ₹2.71 Cr	Chemicals & Petrochemicals	0.43%
101	Schaeffler India Limited ₹2.70 Cr	Auto Components	0.43%
102	Aditya Birla Capital Limited ₹2.62 Cr	Finance	0.42%
103	Linde India Limited ₹2.61 Cr	Chemicals & Petrochemicals	0.42%
104	ACC Limited ₹2.60 Cr	Cement & Cement Products	0.41%
105	General Insurance Corporation of India ₹2.59 Cr	Insurance	0.41%
106	Bank of India ₹2.58 Cr	Banks	0.41%
107	AIA Engineering Limited ₹2.58 Cr	Industrial Products	0.41%
108	Gland Pharma Limited ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.40%
109	L&T Technology Services Limited ₹2.46 Cr	IT - Services	0.39%
110	L&T Finance Limited ₹2.44 Cr	Finance	0.39%
111	Bandhan Bank Limited ₹2.41 Cr	Banks	0.38%
112	Aditya Birla Fashion and Retail Limited ₹2.39 Cr	Retailing	0.38%
113	GlaxoSmithKline Pharmaceuticals Limited ₹2.37 Cr	Pharmaceuticals & Biotechnology	0.38%
114	Cochin Shipyard Limited ₹2.37 Cr	Industrial Manufacturing	0.38%
115	Bharat Dynamics Limited ₹2.34 Cr	Aerospace & Defense	0.37%
116	Emami Limited ₹2.27 Cr	Personal Products	0.36%
117	Ajanta Pharma Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	0.35%
118	Bharti Hexacom Limited ₹2.19 Cr	Telecom - Services	0.35%
119	Indian Renewable Energy Development Agency Limited ₹2.15 Cr	Finance	0.34%
120	Escorts Kubota Limited ₹2.14 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
121	Tata Technologies Limited ₹2.08 Cr	IT - Services	0.33%
122	CRISIL Limited ₹2.02 Cr	Finance	0.32%
123	Nippon Life India Asset Management Limited ₹2.01 Cr	Capital Markets	0.32%
124	Housing & Urban Development Corporation Limited ₹1.99 Cr	Finance	0.32%
125	Global Health Limited ₹1.98 Cr	Healthcare Services	0.32%
126	Apar Industries Limited ₹1.86 Cr	Electrical Equipment	0.30%
127	Motilal Oswal Financial Services Limited ₹1.82 Cr	Capital Markets	0.29%
128	K.P.R. Mill Limited ₹1.81 Cr	Textiles & Apparels	0.29%
129	IRB Infrastructure Developers Limited ₹1.78 Cr	Construction	0.28%
130	Motherson Sumi Wiring India Limited ₹1.75 Cr	Auto Components	0.28%
131	JSW Infrastructure Ltd ₹1.72 Cr	Transport Infrastructure	0.28%
132	AWL Agri Business Limited ₹1.69 Cr	Agricultural Food & other Products	0.27%
133	Tata Investment Corporation Ltd. ₹1.63 Cr	Finance	0.26%
134	3M India Limited ₹1.62 Cr	Diversified	0.26%
135	Star Health And Allied Insurance Company Limited ₹1.60 Cr	Insurance	0.25%
136	NLC India Limited ₹1.58 Cr	Power	0.25%
137	Vishal Mega Mart Limited ₹1.55 Cr	Retailing	0.25%
138	NTPC Green Energy Limited ₹1.49 Cr	Power	0.24%
139	Honeywell Automation India Limited ₹1.47 Cr	Industrial Manufacturing	0.23%
140	Bank of Maharashtra ₹1.45 Cr	Banks	0.23%
141	Gujarat Gas Limited ₹1.41 Cr	Gas	0.23%
142	Godrej Industries Limited ₹1.40 Cr	Diversified	0.22%
143	Endurance Technologies Limited ₹1.38 Cr	Auto Components	0.22%
144	SJVN Limited ₹1.30 Cr	Power	0.21%
145	Sun TV Network Limited ₹1.27 Cr	Entertainment	0.20%
146	Waaree Energies Limited ₹1.26 Cr	Electrical Equipment	0.20%
147	Premier Energies Limited ₹1.23 Cr	Electrical Equipment	0.20%
148	Ola Electric Mobility Ltd ₹93.97 L	Automobiles	0.15%
149	The New India Assurance Company Limited ₹73.83 L	Insurance	0.12%
150	Mangalore Refinery and Petrochemicals Limited ₹47.65 L	Petroleum Products	0.08%