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ICICI Prudential MidCap Fund

ICICI Prudential Mutual Fund Mid Cap Fund Active Stock Picker As of 2026-07-31
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Holdings
77
Well diversified
Top 10 weight
38%
Concentration
Active share
68%
Active Stock Picker
Equity
98%
Asset allocation

Portfolio

27Sectors 0Large positions 13.0%Top: Capital Markets 0.0%Cash

Market-cap allocation

Large cap10%
Mid cap73%
Small cap9%

Asset allocation

Equity98%

Top holdings

Apar Industries Ltd.EQUITY
4.9%
Hindustan Petroleum Corporation Ltd.EQUITY
4.8%
BSE Ltd.EQUITY
4.6%
Multi Commodity Exchange Of India Ltd.EQUITY
4.3%
Jindal Steel Ltd.EQUITY
3.9%
APL Apollo Tubes Ltd.EQUITY
3.3%
Bharat Forge Ltd.EQUITY
3.2%
Muthoot Finance Ltd.EQUITY
3.2%
Prestige Estates Projects Ltd.EQUITY
2.9%
Jindal Stainless Ltd.EQUITY
2.9%

AI Smart summary

Portfolio read

  • 98% equity.
  • 77 disclosed positions across 27 classified equity sectors.
  • Largest equity sector is Capital Markets at 13.0% of the portfolio.
  • Top 10 positions account for 38%, indicating relatively distributed position weights.

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

Other funds in Mid Cap Fund.

Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets13.0%
Industrial Products12.2%
Auto Components10.1%
Electrical Equipment8.9%
Ferrous Metals8.0%
Chemicals & Petrochemicals6.0%
Realty5.9%
Petroleum Products4.8%
Fertilizers & Agrochemicals3.9%
Finance3.7%
Consumer Durables3.5%
Non - Ferrous Metals2.9%
Financial Technology (Fintech)2.8%
Agricultural, Commercial & Construction Vehicles2.3%
Other 13 sectors10.0%