ICICI Prudential BSE Midcap Select ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹106 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,95,548 | +2,319 | 5.35% | -0.18pp | ₹5.65 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 9,58,391 | +11,378 | 5.19% | -0.07pp | ₹5.48 cr |
| Increased | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 9,758 | +114 | 4.72% | +0.43pp | ₹4.99 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 26,821 | +319 | 4.32% | -0.08pp | ₹4.57 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | It - Software | 8,642 | +101 | 4.25% | +0.16pp | ₹4.49 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 44,541 | +529 | 4.16% | -0.30pp | ₹4.4 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,02,311 | +1,218 | 4.04% | +0.48pp | ₹4.26 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 30,865 | +365 | 3.98% | +0.63pp | ₹4.2 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 21,260 | +253 | 3.94% | -0.01pp | ₹4.16 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 27,698 | +1,350 | 3.73% | +0.59pp | ₹3.94 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 41,368 | +494 | 3.64% | -0.12pp | ₹3.85 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,282 | +38 | 3.58% | -0.04pp | ₹3.78 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 5,25,809 | +6,233 | 3.56% | -0.05pp | ₹3.76 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 33,025 | +393 | 3.50% | -0.07pp | ₹3.69 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 20,827 | +247 | 3.31% | +0.05pp | ₹3.5 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,23,896 | +2,661 | 3.30% | -0.28pp | ₹3.48 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 13,95,440 | +16,564 | 3.06% | +0.32pp | ₹3.23 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 22,137 | +263 | 3.00% | -0.03pp | ₹3.17 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 76,039 | +903 | 2.83% | +0.02pp | ₹2.99 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 8,606 | +101 | 2.73% | -0.17pp | ₹2.89 cr |
| Increased | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 2,85,088 | +3,386 | 2.71% | +0.00pp | ₹2.86 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,09,133 | +1,299 | 2.71% | -0.14pp | ₹2.86 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 44,245 | +528 | 2.71% | -0.09pp | ₹2.86 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 14,331 | +173 | 2.49% | -0.20pp | ₹2.63 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 14,767 | +174 | 2.48% | -0.09pp | ₹2.62 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 8,297 | +97 | 2.47% | +0.06pp | ₹2.61 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 10,445 | +122 | 2.24% | -0.10pp | ₹2.37 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 17,869 | +215 | 2.11% | -0.41pp | ₹2.23 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 10,366 | +122 | 2.02% | -0.12pp | ₹2.14 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 11,241 | +134 | 1.88% | -0.16pp | ₹1.98 cr |
Cash & other
| TREPS | 0.02% | ₹0.02 cr |
| Net Current Assets | -0.02% | ₹-0.02 cr |