ETFICICI Prudential Mutual Fund

Md150Etf

Portfolio as on Apr 2026 · 150 equity positions

Equity positions

150

Equity value

₹692 Cr

Top holding

3.79%

BSE Limited

Top holdings

#
1	BSE LimitedCapital Markets	3.79%	₹26.27 Cr	72.1K
2	Multi Commodity Exchange of India LimitedCapital Markets	1.93%	₹13.38 Cr	45.0K
3	The Federal Bank LimitedBanks	1.80%	₹12.47 Cr	4.35 L
4	Suzlon Energy LtdElectrical Equipment	1.72%	₹11.91 Cr	21.43 L
5	Hero MotoCorp LimitedAutomobiles	1.69%	₹11.68 Cr	22.9K
6	IndusInd Bank LimitedBanks	1.54%	₹10.65 Cr	1.16 L
7	AU Small Finance Bank LimitedBanks	1.47%	₹10.15 Cr	99.9K
8	PB Fintech LimitedFinancial Technology (Fintech)	1.45%	₹10.02 Cr	60.2K
9	Lupin LtdPharmaceuticals & Biotechnology	1.43%	₹9.87 Cr	42.8K
10	GE Vernova T&D India LimitedElectrical Equipment	1.41%	₹9.77 Cr	21.9K
11	Indus Towers LtdTelecom - Services	1.35%	₹9.37 Cr	2.29 L
12	Persistent Systems LimitedIT - Software	1.33%	₹9.22 Cr	19.2K
13	Bharat Heavy Electricals LimitedElectrical Equipment	1.31%	₹9.08 Cr	2.58 L
14	Bharat Forge LimitedAuto Components	1.28%	₹8.86 Cr	47.1K
15	Fortis Healthcare LimitedHealthcare Services	1.23%	₹8.49 Cr	92.0K
16	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	1.18%	₹8.19 Cr	5.05 L
17	IDFC First Bank LimitedBanks	1.18%	₹8.15 Cr	11.70 L
18	One 97 Communications LtdFinancial Technology (Fintech)	1.18%	₹8.14 Cr	74.3K
19	Dixon Technologies (India) LimitedConsumer Durables	1.17%	₹8.13 Cr	7.3K
20	Laurus Labs LimitedPharmaceuticals & Biotechnology	1.09%	₹7.56 Cr	68.7K
21	EQ - POLYCAB INDIA LTDIndustrial Products	1.09%	₹7.56 Cr	9.3K
22	ICICI Lombard General Insurance Company LimitedInsurance	1.09%	₹7.55 Cr	42.8K
23	Hitachi Energy India LimitedElectrical Equipment	1.09%	₹7.53 Cr	2.2K
24	Max Financial Services LimitedInsurance	1.07%	₹7.43 Cr	46.8K
25	Marico LimitedAgricultural Food & other Products	1.05%	₹7.24 Cr	93.4K
26	Coforge LimitedIT - Software	1.02%	₹7.09 Cr	59.3K
27	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	0.99%	₹6.86 Cr	49.4K
28	Info Edge (India) LtdRetailing	0.95%	₹6.56 Cr	67.5K
29	Swiggy LtdRetailing	0.95%	₹6.55 Cr	2.42 L
30	SRF LimitedChemicals & Petrochemicals	0.93%	₹6.45 Cr	25.6K
31	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	0.92%	₹6.40 Cr	26.6K
32	FSN E-Commerce Ventures LtdRetailing	0.92%	₹6.39 Cr	2.41 L
33	UPL LtdFertilizers & Agrochemicals	0.92%	₹6.36 Cr	99.0K
34	Hindustan Petroleum Corporation LimitedPetroleum Products	0.92%	₹6.35 Cr	1.70 L
35	National Aluminium Company LtdNon - Ferrous Metals	0.91%	₹6.32 Cr	1.58 L
36	Yes Bank LimitedBanks	0.89%	₹6.18 Cr	31.00 L
37	APL Apollo Tubes LimitedIndustrial Products	0.88%	₹6.12 Cr	32.1K
38	GMR Airport LtdTransport Infrastructure	0.88%	₹6.08 Cr	6.30 L
39	Torrent Power LtdPower	0.84%	₹5.83 Cr	33.6K
40	The Phoenix Mills LimitedRealty	0.84%	₹5.82 Cr	33.0K
41	Voltas LtdConsumer Durables	0.83%	₹5.75 Cr	40.2K
42	Alkem Laboratories LtdPharmaceuticals & Biotechnology	0.81%	₹5.58 Cr	10.3K
43	Tube Investments of India LimitedAuto Components	0.80%	₹5.56 Cr	18.9K
44	Havells India LtdConsumer Durables	0.80%	₹5.52 Cr	44.5K
45	NMDC LimitedMinerals & Mining	0.80%	₹5.51 Cr	6.10 L
46	Sundaram Finance LimitedFinance	0.80%	₹5.51 Cr	12.2K
47	JSW Energy LtdPower	0.77%	₹5.34 Cr	95.2K
48	Mphasis LtdIT - Software	0.77%	₹5.32 Cr	23.4K
49	Indian BankBanks	0.77%	₹5.32 Cr	62.4K
50	KEI Industries LtdIndustrial Products	0.76%	₹5.29 Cr	10.9K
51	WAAREE Energies LtdElectrical Equipment	0.76%	₹5.27 Cr	16.9K
52	Aditya Birla Capital LimitedFinance	0.73%	₹5.03 Cr	1.46 L
53	Vodafone Idea LtdTelecom - Services	0.72%	₹4.98 Cr	48.75 L
54	Colgate Palmolive (India) LimitedPersonal Products	0.70%	₹4.87 Cr	23.3K
55	Godrej Properties LtdRealty	0.70%	₹4.82 Cr	26.3K
56	MRF LtdAuto Components	0.69%	₹4.75 Cr	366
57	360 One Wam LtdCapital Markets	0.69%	₹4.75 Cr	45.9K
58	Radico Khaitan LimitedBeverages	0.68%	₹4.73 Cr	13.8K
59	Oil India LimitedOil	0.68%	₹4.73 Cr	96.3K
60	Steel Authority of India LtdFerrous Metals	0.68%	₹4.71 Cr	2.55 L
61	NHPC LtdPower	0.67%	₹4.65 Cr	5.59 L
62	Dabur India LtdPersonal Products	0.66%	₹4.60 Cr	1.04 L
63	Vishal Mega Mart LtdRetailing	0.66%	₹4.60 Cr	3.76 L
64	Biocon LtdPharmaceuticals & Biotechnology	0.65%	₹4.53 Cr	1.26 L
65	Mankind Pharma LtdPharmaceuticals & Biotechnology	0.65%	₹4.49 Cr	20.0K
66	PI Industries LtdFertilizers & Agrochemicals	0.63%	₹4.37 Cr	14.3K
67	Jindal Stainless LtdFerrous Metals	0.63%	₹4.33 Cr	56.5K
68	Prestige Estates Projects LimitedRealty	0.61%	₹4.21 Cr	29.8K
69	L&T Finance LimitedFinance	0.61%	₹4.21 Cr	1.50 L
70	Coromandel International LimitedFertilizers & Agrochemicals	0.60%	₹4.14 Cr	20.9K
71	Supreme Industries LimitedIndustrial Products	0.59%	₹4.12 Cr	11.4K
72	Page Industries LtdTextiles & Apparels	0.59%	₹4.09 Cr	1.1K
73	Oracle Financial Services Software LtdIT - Software	0.59%	₹4.09 Cr	4.2K
74	Blue Star LtdConsumer Durables	0.59%	₹4.08 Cr	22.9K
75	Lloyds Metals & Energy LtdMinerals & Mining	0.57%	₹3.93 Cr	22.3K
76	JK Cement LimitedCement & Cement Products	0.56%	₹3.91 Cr	7.4K
77	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	0.54%	₹3.75 Cr	24.5K
78	Apar Industries LimitedElectrical Equipment	0.53%	₹3.68 Cr	3.0K
79	Petronet LNG LtdGas	0.53%	₹3.66 Cr	1.32 L
80	Mahindra & Mahindra Financial Services LtdFinance	0.52%	₹3.63 Cr	1.17 L
81	ICICI Prudential Life Insurance Company LtdInsurance	0.52%	₹3.58 Cr	69.6K
82	UNO Minda LtdAuto Components	0.52%	₹3.57 Cr	32.1K
83	Oberoi Realty LimitedRealty	0.50%	₹3.47 Cr	20.8K
84	SBI Cards & Payment Services LtdFinance	0.49%	₹3.41 Cr	52.9K
85	Jubilant Foodworks LimitedLeisure Services	0.48%	₹3.31 Cr	69.1K
86	Astral LimitedIndustrial Products	0.48%	₹3.31 Cr	21.6K
87	Tata Communications LimitedTelecom - Services	0.47%	₹3.28 Cr	20.7K
88	ITC Hotels LimitedLeisure Services	0.46%	₹3.18 Cr	1.98 L
89	Nippon Life India Asset Management LimitedCapital Markets	0.46%	₹3.18 Cr	31.4K
90	Life Insurance Corporation of IndiaInsurance	0.45%	₹3.13 Cr	39.2K
91	Adani Total Gas LimitedGas	0.45%	₹3.11 Cr	49.0K
92	Container Corporation of India LimitedTransport Services	0.45%	₹3.10 Cr	61.0K
93	Balkrishna Industries LtdAuto Components	0.44%	₹3.06 Cr	14.2K
94	Bank of IndiaBanks	0.43%	₹3.00 Cr	2.15 L
95	Rail Vikas Nigam LimitedConstruction	0.43%	₹2.98 Cr	1.00 L
96	LIC Housing Finance LtdFinance	0.43%	₹2.94 Cr	53.1K
97	Schaeffler India LtdAuto Components	0.42%	₹2.93 Cr	7.1K
98	Exide Industries LimitedAuto Components	0.42%	₹2.90 Cr	80.3K
99	Indian Railway Catering and Tourism Corporation LtdLeisure Services	0.41%	₹2.87 Cr	53.3K
100	Bank of MaharashtraBanks	0.41%	₹2.82 Cr	3.60 L
101	Patanjali Foods LimitedAgricultural Food & other Products	0.41%	₹2.81 Cr	61.1K
102	Kalyan Jewellers India LtdConsumer Durables	0.41%	₹2.81 Cr	68.0K
103	Thermax LtdElectrical Equipment	0.40%	₹2.79 Cr	6.8K
104	Linde India LimitedChemicals & Petrochemicals	0.39%	₹2.72 Cr	3.7K
105	AIA Engineering LtdIndustrial Products	0.39%	₹2.71 Cr	6.9K
106	Dalmia Bharat LimitedCement & Cement Products	0.39%	₹2.68 Cr	14.1K
107	Gujarat Fluorochemicals LimitedChemicals & Petrochemicals	0.39%	₹2.68 Cr	7.4K
108	Lenskart Solutions LtdRetailing	0.39%	₹2.67 Cr	51.7K
109	Cochin Shipyard LimitedIndustrial Manufacturing	0.37%	₹2.59 Cr	14.9K
110	Tata Elxsi LtdIT - Software	0.36%	₹2.51 Cr	6.1K
111	LG Electronics IncConsumer Durables	0.35%	₹2.44 Cr	15.3K
112	Berger Paints India LtdConsumer Durables	0.34%	₹2.38 Cr	50.3K
113	Abbott India LimitedPharmaceuticals & Biotechnology	0.34%	₹2.34 Cr	919
114	Apollo Tyres LtdAuto Components	0.34%	₹2.33 Cr	57.1K
115	Billionbrains Garage Ventures LtdCapital Markets	0.33%	₹2.32 Cr	1.08 L
116	Bharat Dynamics LimitedAerospace & Defense	0.32%	₹2.22 Cr	16.3K
117	Authum Investment & Infrastucture LtdFinance	0.32%	₹2.21 Cr	46.8K
118	Motilal Oswal Financial Services LimitedCapital Markets	0.32%	₹2.20 Cr	27.5K
119	KPIT Technologies LtdIT - Software	0.32%	₹2.20 Cr	28.9K
120	General Insurance Corporation of IndiaInsurance	0.31%	₹2.15 Cr	54.6K
121	HDB Financial Services LtdFinance	0.30%	₹2.10 Cr	32.1K
122	Ajanta Pharma LtdPharmaceuticals & Biotechnology	0.30%	₹2.10 Cr	7.4K
123	Premier Energies LimitedElectrical Equipment	0.30%	₹2.10 Cr	20.6K
124	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	0.29%	₹2.03 Cr	6.2K
125	Bharti Hexacom LtdTelecom - Services	0.29%	₹2.01 Cr	13.3K
126	Housing & Urban Development Corporation LimitedFinance	0.28%	₹1.96 Cr	88.6K
127	Adani Wilmar LtdAgricultural Food & other Products	0.28%	₹1.93 Cr	98.3K
128	Indian Renewable Energy Development Agency LtdFinance	0.27%	₹1.90 Cr	1.40 L
129	Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles	0.27%	₹1.90 Cr	5.9K
130	United Breweries LtdBeverages	0.27%	₹1.86 Cr	12.7K
131	CRISIL LtdFinance	0.27%	₹1.85 Cr	4.3K
132	K.P.R. Mill LimitedTextiles & Apparels	0.27%	₹1.84 Cr	19.6K
133	NLC India LtdPower	0.26%	₹1.82 Cr	57.6K
134	NTPC Green Energy LtdPower	0.26%	₹1.80 Cr	1.64 L
135	L&T Technology Services LtdIT - Services	0.25%	₹1.76 Cr	4.9K
136	GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.25%	₹1.71 Cr	7.3K
137	Bajaj Housing Finance LtdFinance	0.25%	₹1.70 Cr	1.95 L
138	3M India LimitedDiversified	0.24%	₹1.68 Cr	504
139	Global Health LtdHealthcare Services	0.24%	₹1.67 Cr	14.9K
140	Tata Investment Corporation LtdFinance	0.24%	₹1.66 Cr	23.0K
141	Godfrey Phillips India LtdCigarettes & Tobacco Products	0.23%	₹1.62 Cr	7.2K
142	JSW Infrastructure LtdTransport Infrastructure	0.23%	₹1.56 Cr	57.3K
143	ACC LtdCement & Cement Products	0.22%	₹1.51 Cr	10.6K
144	Endurance Technologies LtdAuto Components	0.21%	₹1.45 Cr	6.2K
145	Honeywell Automation India LtdIndustrial Manufacturing	0.18%	₹1.23 Cr	396
146	Hexaware Technologies LtdIT - Software	0.17%	₹1.17 Cr	26.2K
147	SJVN LimitedPower	0.14%	₹99.74 L	1.26 L
148	Anthem Biosciences LtdPharmaceuticals & Biotechnology	0.12%	₹83.45 L	11.0K
149	Godrej Industries LimitedDiversified	0.11%	₹72.99 L	7.6K
150	The New India Assurance Company LtdInsurance	0.10%	₹68.23 L	42.5K

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.