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Mutual fund portfolio

ICICI Prudential S&P BSE Midcap Select ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Apr 2024

Equity positions
30
Portfolio coverage
100.00%
Latest month
Apr 2024

Top equity holdings

StockValue% of AUMMoM
TRENT · Trent Limited₹4.26 Cr8.20%▲ Added
PFC · Power Finance Corporation Limited₹2.77 Cr5.33%▲ Added
RECLTD · REC Limited₹2.71 Cr5.22%▲ Added
MAXHEALTH · Max Healthcare Institute Limited₹2.68 Cr5.15%▲ Added
INDHOTEL · The Indian Hotels Company Limited₹2.20 Cr4.23%▲ Added
TVSMOTOR · TVS Motor Company Limited₹2.11 Cr4.07%▲ Added
YESBANK · Yes Bank Limited₹1.98 Cr3.81%▲ Added
CUMMINSIND · Cummins India Limited₹1.92 Cr3.70%▲ Added
LUPIN · Lupin Limited₹1.71 Cr3.30%▲ Added
FEDERALBNK · The Federal Bank Limited₹1.71 Cr3.29%▲ Added
TIINDIA · Tube Investments of India Limited₹1.69 Cr3.25%▲ Added
COLPAL · Colgate Palmolive (India) Limited₹1.62 Cr3.13%▲ Added
CGPOWER · CG Power and Industrial Solutions Limited₹1.53 Cr2.95%▲ Added
JINDALSTEL · JINDAL STEEL LIMITED₹1.52 Cr2.92%▲ Added
PERSISTENT · Persistent Systems Limited₹1.48 Cr2.84%▲ 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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