ICICI Prudential BSE Midcap Select ETF
Holdings
31
Concentrated
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
18Sectors
1Large positions
17.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap2%
Mid cap98%
Asset allocation
Equity100%
Top holdings
The Federal Bank Ltd.EQUITY
6.2%Laurus Labs Ltd.EQUITY
4.9%Persistent Systems Ltd.EQUITY
4.2%COFORGE Ltd.EQUITY
4.2%PB Fintech Ltd.EQUITY
4.2%4.2%
Bharat Forge Ltd.EQUITY
4.1%4.1%
4.1%
Suzlon Energy Ltd.EQUITY
4.1%4.0%
IDFC First Bank Ltd.EQUITY
3.9%3.7%
Fortis Healthcare Ltd.EQUITY
3.5%Ashok Leyland Ltd.EQUITY
3.3%3.2%
Aurobindo Pharma Ltd.EQUITY
3.1%Yes Bank Ltd.EQUITY
2.8%2.8%
Gmr Airports Ltd.EQUITY
2.7%2.6%
APL Apollo Tubes Ltd.EQUITY
2.6%The Phoenix Mills Ltd.EQUITY
2.5%Muthoot Finance Ltd.EQUITY
2.4%UPL Ltd.EQUITY
2.4%Mphasis Ltd.EQUITY
2.2%Voltas Ltd.EQUITY
2.1%2.0%
1.9%
Godrej Properties Ltd.EQUITY
1.9%Net Current AssetsDERIVATIVE
0.10%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 17.1% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.1%
12.0%
10.6%
8.2%
8.0%
6.2%
6.2%
4.3%
3.5%
3.3%
3.2%
2.8%
2.7%
2.6%
Other 4 sectors9.2%
2.6%
2.4%
2.4%
1.9%