ICICI Prudential BSE Midcap Select ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹112 cr
New
6
Exited
6
Increased
23
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 21,365 | — | 6.31% | — | ₹7.05 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 2,07,050 | +8,833 | 5.89% | +0.00pp | ₹6.58 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 32,601 | +1,772 | 5.78% | +0.78pp | ₹6.46 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 36,005 | +2,021 | 5.40% | +0.54pp | ₹6.03 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 28,941 | +885 | 4.54% | -0.21pp | ₹5.07 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | It - Software | 9,117 | +363 | 4.31% | +0.13pp | ₹4.82 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 47,141 | +1,985 | 4.28% | +0.11pp | ₹4.78 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,481 | +156 | 4.09% | -0.08pp | ₹4.57 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 5,56,302 | +23,159 | 4.06% | +0.19pp | ₹4.53 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 22,436 | +902 | 3.86% | +0.09pp | ₹4.31 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 10,13,657 | +42,874 | 3.58% | -0.34pp | ₹4 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 23,149 | +726 | 3.45% | +0.23pp | ₹3.86 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,15,215 | +4,666 | 3.30% | +0.08pp | ₹3.69 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 16,750 | +671 | 3.27% | +0.22pp | ₹3.65 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 43,658 | +1,759 | 3.00% | -0.24pp | ₹3.35 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 29,862 | -282 | 2.85% | -1.85pp | ₹3.18 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 14,72,953 | +59,498 | 2.76% | +0.04pp | ₹3.09 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 15,592 | +634 | 2.72% | +0.32pp | ₹3.03 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 21,988 | +892 | 2.71% | -0.10pp | ₹3.03 cr |
| New | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 12,529 | — | 2.59% | — | ₹2.89 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 80,248 | +3,232 | 2.53% | +0.17pp | ₹2.82 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 75,421 | — | 2.31% | — | ₹2.58 cr |
| New | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,907 | — | 2.26% | — | ₹2.53 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 46,695 | +1,882 | 2.25% | +0.11pp | ₹2.52 cr |
| New | Sundaram Finance Ltd. INE660A01013 | Finance | 5,767 | — | 2.25% | — | ₹2.51 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 11,033 | +441 | 2.13% | -0.05pp | ₹2.38 cr |
| New | KEI Industries Ltd. INE878B01027 | Industrial Products | 5,126 | — | 2.05% | — | ₹2.29 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 8,916 | +510 | 1.89% | -0.09pp | ₹2.12 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 18,863 | +766 | 1.81% | -0.04pp | ₹2.02 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 10,945 | +445 | 1.74% | +0.08pp | ₹1.94 cr |
| Exited | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | — | -1,17,630 | — | -4.35pp | — |
| Exited | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | — | -9,885 | — | -3.65pp | — |
| Exited | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -2,26,777 | — | -3.38pp | — |
| Exited | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | — | -2,88,759 | — | -2.31pp | — |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -8,718 | — | -2.22pp | — |
| Exited | Godrej Properties Ltd. INE484J01027 | Realty | — | -10,175 | — | -1.74pp | — |
Cash & other
| TREPS | 0.41% | ₹0.46 cr |
| Net Current Assets | -0.40% | ₹-0.45 cr |