Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 98.02%Others: 1.98%
Market Cap
Mid Cap: 57.97%Small Cap: 25.90%Large Cap: 14.14%
Number of stocks
87
Top 10 Holdings
98.02% of portfolio
Market Cap of Equity
Mid Cap
57.97%
Small Cap
25.90%
Large Cap
14.14%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd4.875%
BSE Ltd4.875%
Jindal Steel Ltd4.510%
Apar Industries Ltd4.303%
Muthoot Finance Ltd3.736%
APL Apollo Tubes Ltd3.593%
Jindal Stainless Ltd3.155%
Hindustan Petroleum Corp Ltd3.139%
PB Fintech Ltd3.106%
UPL Ltd2.943%
Bharat Forge Ltd2.925%
KEI Industries Ltd2.691%
Prestige Estates Projects Ltd2.654%
Nippon Life India Asset Management Ltd Ordinary Shares2.198%
GE Vernova T&D India Ltd2.118%
Cummins India Ltd2.073%
Hitachi Energy India Ltd Ordinary Shares2.053%
K.P.R. Mill Ltd1.901%
Escorts Kubota Ltd1.822%
Godrej Properties Ltd1.798%
Navin Fluorine International Ltd1.722%
SRF Ltd1.702%
Schaeffler India Ltd1.554%
360 One Wam Ltd Ordinary Shares1.554%
Bharti Hexacom Ltd1.509%
Sona BLW Precision Forgings Ltd1.452%
IndusInd Bank Ltd1.391%
Supreme Industries Ltd1.228%
Vedanta Ltd1.215%
Info Edge (India) Ltd1.126%
Voltas Ltd1.115%
Dixon Technologies (India) Ltd1.053%
Samvardhana Motherson International Ltd1.035%
Polycab India Ltd1.033%
Oberoi Realty Ltd1.003%
Astral Ltd0.857%
Blue Star Ltd0.816%
National Aluminium Co Ltd0.744%
Deepak Nitrite Ltd0.732%
Steel Authority Of India Ltd0.721%
Coromandel International Ltd0.719%
Ambuja Cements Ltd0.716%
Lenskart Solutions Ltd0.682%
UNO Minda Ltd0.680%
BEML Ltd0.661%
Grindwell Norton Ltd0.628%
PI Industries Ltd0.625%
Sundaram Fasteners Ltd0.542%
Vedanta Aluminium Metal Ltd.0.541%
Vedanta Iron And Steel Ltd.0.541%
Talwandi Sabo Power Ltd.0.541%
Malco Energy Ltd.0.541%
Jyoti CNC Automation Ltd0.535%
Crompton Greaves Consumer Electricals Ltd0.486%
Indian Railway Catering And Tourism Corp Ltd0.483%
Aarti Industries Ltd0.470%
Bandhan Bank Ltd0.463%
SBI Cards and Payment Services Ltd Ordinary Shares0.442%
IRB Infrastructure Developers Ltd0.398%
Gujarat Fluorochemicals Ltd Ordinary Shares0.371%
Atul Ltd0.370%
ACC Ltd0.265%
Syngene International Ltd0.256%
Piramal Pharma Ltd0.234%
Ratnamani Metals & Tubes Ltd0.215%
Endurance Technologies Ltd0.178%
Krishna Institute of Medical Sciences Ltd0.176%
Thermax Ltd0.160%
Honeywell Automation India Ltd0.138%
Carborundum Universal Ltd0.115%
Torrent Power Ltd0.115%
InterGlobe Aviation Ltd0.114%
JK Cement Ltd0.103%
Hindustan Zinc Ltd0.101%
Rainbow Childrens Medicare Ltd0.083%
AstraZeneca Pharma India Ltd0.072%
Chemplast Sanmar Ltd0.057%
Vardhman Textiles Ltd0.049%
Kajaria Ceramics Ltd0.028%
JSW Energy Ltd0.021%
Gujarat Gas Ltd0.018%
Astec Lifesciences Ltd0.017%
Astra Microwave Products Ltd0.016%
Camlin Fine Sciences Ltd0.014%
CRISIL Ltd0.004%
Sector Allocation of Equity
Financial Services22.64%
Basic Materials23.38%
Industrials23.47%
Energy3.14%
Consumer Cyclical12.40%
Real Estate5.46%
Communication Services2.64%
Technology1.07%
Healthcare1.50%
Equity2.17%
Utilities0.15%
SIP Amount
Monthly SIP Date
ICICI Prudential MidCap Fund - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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