ICICI Prudential Nifty Midcap 150 ETF
Holdings
151
Broad portfolio
Top 10 weight
18%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
40Sectors0Large positions8.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE Ltd.EQUITY3.6%
The Federal Bank Ltd.EQUITY2.1%
Laurus Labs Ltd.EQUITY1.7%
Hero Motocorp Ltd.EQUITY1.7%
Multi Commodity Exchange Of India Ltd.EQUITY1.6%
IndusInd Bank Ltd.EQUITY1.6%
Persistent Systems Ltd.EQUITY1.4%
COFORGE Ltd.EQUITY1.4%
Bharat Heavy Electricals Ltd.EQUITY1.4%
AU Small Finance Bank Ltd.EQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Banks at 8.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks8.9%
Capital Markets7.5%
Finance5.5%
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