ICICI Prudential BSE Midcap Select ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹117 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 | 1,98,217 | +2,681 | 5.89% | -0.33pp | ₹6.92 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 30,829 | +416 | 5.01% | +0.11pp | ₹5.88 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 33,984 | +459 | 4.86% | +0.87pp | ₹5.7 cr |
| Increased | COFORGE Ltd. INE591G01025 | It - Software | 28,056 | +379 | 4.75% | +0.53pp | ₹5.58 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 30,144 | +407 | 4.69% | +0.47pp | ₹5.51 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,17,630 | +1,587 | 4.35% | +0.16pp | ₹5.11 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | It - Software | 8,754 | +118 | 4.18% | -0.06pp | ₹4.91 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 45,156 | +611 | 4.17% | +0.04pp | ₹4.9 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,325 | +45 | 4.17% | +0.07pp | ₹4.9 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 9,70,783 | +13,103 | 3.92% | -0.16pp | ₹4.6 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 5,33,143 | +7,196 | 3.86% | -0.09pp | ₹4.53 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 21,534 | +291 | 3.77% | -0.38pp | ₹4.42 cr |
| Increased | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 9,885 | +134 | 3.65% | -0.08pp | ₹4.29 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,26,777 | +3,061 | 3.38% | +0.09pp | ₹3.97 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 41,899 | +566 | 3.24% | -0.22pp | ₹3.8 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 22,423 | +303 | 3.23% | +0.13pp | ₹3.79 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,10,549 | +1,492 | 3.22% | -0.00pp | ₹3.78 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 16,079 | +217 | 3.05% | +0.49pp | ₹3.58 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 21,096 | +285 | 2.82% | +0.05pp | ₹3.31 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 14,13,455 | +19,078 | 2.72% | -0.09pp | ₹3.19 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 14,958 | +202 | 2.40% | -0.07pp | ₹2.82 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 77,016 | +1,040 | 2.36% | -0.26pp | ₹2.77 cr |
| Increased | Gmr Airports Ltd. INE776C01039 | Transport Infrastructure | 2,88,759 | +3,898 | 2.31% | -0.35pp | ₹2.71 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 8,718 | +118 | 2.22% | -0.16pp | ₹2.61 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 10,592 | +143 | 2.18% | +0.01pp | ₹2.56 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 44,813 | +605 | 2.15% | -0.22pp | ₹2.52 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 8,406 | +113 | 1.99% | -0.03pp | ₹2.33 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 18,097 | +244 | 1.85% | -0.25pp | ₹2.17 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 10,175 | +138 | 1.74% | -0.13pp | ₹2.05 cr |
| Increased | Colgate - Palmolive (India) Ltd. INE259A01022 | Personal Products | 10,500 | +141 | 1.66% | -0.25pp | ₹1.95 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Current Assets | 0.19% | ₹0.22 cr |