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

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
150
Jun 2026
Equity Holdings
₹1,197.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.9%
Diversified
Top 10 Weight
18.2%
Diversified
Changes
133
0 new · 0 exits
Top Sector
Banks
8.8% of portfolio
📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 1.99% of the portfolio. BSE Limited was trimmed the most, now at 3.86%. BSE Limited remains the top holding with Banks the dominant sector at 8.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 May 2026
Sector Prev Curr Delta
Banks 6.9% 8.4% +1.4%
Pharmaceuticals & Biotechnology 7.8% 8.3% +0.5%
Capital Markets 4.7% 8.2% +3.5%
Electrical Equipment 5.3% 8.1% +2.8%
Finance 5.8% 5.2% -0.5%
Auto Components 6.4% 5.1% -1.3%
IT - Software 6.3% 4.8% -1.5%
Industrial Products 5.2% 4.4% -0.8%
Consumer Durables 4.6% 4.2% -0.4%
Retailing 1.4% 3.7% +2.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 8.4% 8.8% +0.5%
Pharmaceuticals & Biotechnology 8.3% 8.7% +0.4%
Capital Markets 8.2% 8.0% -0.2%
Electrical Equipment 8.1% 8.0% -0.2%
Finance 5.2% 5.5% +0.2%
Auto Components 5.1% 5.1% +0.1%
Industrial Products 4.4% 4.3% -0.1%
Consumer Durables 4.2% 4.3% +0.1%
IT - Software 4.8% 4.2% -0.6%
Retailing 3.7% 4.0% +0.3%
Biggest Add
The Federal Bank Limited
+0.23% · now 1.99%
Biggest Trim
BSE Limited
-0.34% · now 3.86%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 71 Increased ↓ 62 Decreased
#StockSectorMay 2026Jun 2026Change
1
The Federal Bank Limited
₹23.83 Cr
Banks 1.76% 1.99% +0.23%
2
Vishal Mega Mart Limited
₹9.63 Cr
Retailing 0.64% 0.80% +0.16%
3
FSN E-Commerce Ventures Limited
₹12.46 Cr
Retailing 0.89% 1.04% +0.15%
4
Laurus Labs Limited
₹17.29 Cr
Pharmaceuticals & Biotechnology 1.31% 1.44% +0.13%
5
NHPC Limited
₹8.98 Cr
Power 0.62% 0.75% +0.13%
6
IDFC First Bank Limited
₹15.45 Cr
Banks 1.17% 1.29% +0.12%
7
Bharat Forge Limited
₹16.74 Cr
Auto Components 1.29% 1.40% +0.11%
8
Apar Industries Limited
₹7.77 Cr
Electrical Equipment 0.55% 0.65% +0.10%
9
Billionbrains Garage Ventures Ltd
₹4.56 Cr
Capital Markets 0.28% 0.38% +0.10%
10
GMR Airports Limited
₹11.69 Cr
Transport Infrastructure 0.89% 0.98% +0.09%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹46.27 Cr
Capital Markets 4.20% 3.86% -0.34%
2
Persistent Systems Limited
₹13.77 Cr
IT - Software 1.40% 1.15% -0.25%
3
Coforge Limited
₹11.77 Cr
IT - Software 1.23% 0.98% -0.25%
4
National Aluminium Company Limited
₹8.92 Cr
Non - Ferrous Metals 0.94% 0.74% -0.20%
5
Indus Towers Limited
₹14.78 Cr
Telecom - Services 1.42% 1.23% -0.19%
6
Hitachi Energy India Limited
₹13.01 Cr
Electrical Equipment 1.21% 1.09% -0.12%
7
UPL Limited
₹9.38 Cr
Fertilizers & Agrochemicals 0.90% 0.78% -0.12%
8
Steel Authority of India Limited
₹7.35 Cr
Ferrous Metals 0.73% 0.61% -0.12%
9
Multi Commodity Exchange of India Limited
₹21.20 Cr
Capital Markets 1.87% 1.77% -0.10%
10
GE Vernova T&D India Limited
₹17.95 Cr
Electrical Equipment 1.58% 1.50% -0.08%

What Stocks Does This Fund Hold?

150 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹46.27 Cr
Capital Markets
3.86%
2
₹23.83 Cr
Banks
1.99%
3
₹21.20 Cr
Capital Markets
1.77%
4
₹20.99 Cr
Electrical Equipment
1.75%
5
₹18.23 Cr
Automobiles
1.52%
6
₹17.95 Cr
Electrical Equipment
1.50%
7
₹17.83 Cr
Banks
1.49%
8
₹17.68 Cr
Electrical Equipment
1.48%
9
₹17.29 Cr
Pharmaceuticals & Biotechnology
1.44%
10
₹17.21 Cr
Pharmaceuticals & Biotechnology
1.44%
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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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