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ICICI Prudential Midcap Select ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Jun 2022

Equity positions
30
Portfolio coverage
100.00%
Latest month
Jun 2022

Top equity holdings

StockValue% of AUMMoM
TATACONSUM · TATA CONSUMER PRODUCTS LIMITED₹1.55 Cr6.35%▲ Added
APOLLOHOSP · Apollo Hospitals Enterprise Limited₹1.36 Cr5.55%→ Held
TATAPOWER · Tata Power Company Limited₹1.25 Cr5.14%▲ Added
SRF · SRF Limited₹1.20 Cr4.90%▼ Trimmed
BEL · Bharat Electronics Limited₹1.02 Cr4.19%▲ Added
AUBANK · AU Small Finance Bank Limited₹0.98 Cr4.02%▲ Added
CHOLAFIN · Cholamandalam Investment and Finance Company Limited₹0.89 Cr3.66%▲ Added
TRENT · Trent Limited₹0.88 Cr3.61%▲ Added
BAJAJHLDNG · Bajaj Holdings & Investment Limited₹0.85 Cr3.47%→ Held
PAGEIND · Page Industries Limited₹0.84 Cr3.42%▼ Trimmed
VOLTAS · Voltas Limited₹0.81 Cr3.33%▲ Added
ASHOKLEY · Ashok Leyland Limited₹0.78 Cr3.19%▲ Added
ZEEL · Zee Entertainment Enterprises Limited₹0.75 Cr3.08%▲ Added
PIIND · PI Industries Limited₹0.75 Cr3.08%▼ Trimmed
CROMPTON · Crompton Greaves Consumer Electricals Limited₹0.74 Cr3.04%▲ Added

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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