ICICI Prudential MidCap Fund
Holdings
77
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
27Sectors0Large positions13.0%Top: Capital Markets0.0%Cash
Market-cap allocation
Large cap10%
Mid cap73%
Small cap9%
Asset allocation
Equity98%
Top holdings
Apar Industries Ltd.EQUITY4.9%
Hindustan Petroleum Corporation Ltd.EQUITY4.8%
BSE Ltd.EQUITY4.6%
Multi Commodity Exchange Of India Ltd.EQUITY4.3%
Jindal Steel Ltd.EQUITY3.9%
APL Apollo Tubes Ltd.EQUITY3.3%
Bharat Forge Ltd.EQUITY3.2%
Muthoot Finance Ltd.EQUITY3.2%
Prestige Estates Projects Ltd.EQUITY2.9%
Jindal Stainless Ltd.EQUITY2.9%
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Portfolio read
- 98% equity.
- Large-cap exposure is 10%.
- Largest equity sector is Capital Markets at 13.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Capital Markets13.0%
Industrial Products12.2%
Auto Components10.1%
Ferrous Metals8.0%
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