ETFICICI Prudential Mutual Fund

Midetf

Portfolio as on Apr 2026 · 30 equity positions

Equity positions

Equity value

₹100 Cr

Top holding

5.53%

The Federal Bank Limited

Top holdings

#
1	The Federal Bank LimitedBanks	5.53%	₹5.55 Cr	1.93 L
2	Suzlon Energy LtdElectrical Equipment	5.26%	₹5.27 Cr	9.47 L
3	AU Small Finance Bank LimitedBanks	4.47%	₹4.48 Cr	44.0K
4	PB Fintech LimitedFinancial Technology (Fintech)	4.41%	₹4.42 Cr	26.5K
5	GE Vernova T&D India LimitedElectrical Equipment	4.30%	₹4.31 Cr	9.6K
6	Persistent Systems LimitedIT - Software	4.09%	₹4.10 Cr	8.5K
7	Bharat Forge LimitedAuto Components	3.95%	₹3.96 Cr	21.0K
8	Fortis Healthcare LimitedHealthcare Services	3.76%	₹3.77 Cr	40.9K
9	Dixon Technologies (India) LimitedConsumer Durables	3.62%	₹3.63 Cr	3.2K
10	IDFC First Bank LimitedBanks	3.61%	₹3.62 Cr	5.20 L
11	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	3.58%	₹3.59 Cr	2.21 L
12	One 97 Communications LtdFinancial Technology (Fintech)	3.57%	₹3.58 Cr	32.6K
13	Bharat Heavy Electricals LimitedElectrical Equipment	3.55%	₹3.56 Cr	1.01 L
14	Laurus Labs LimitedPharmaceuticals & Biotechnology	3.34%	₹3.35 Cr	30.5K
15	Max Financial Services LimitedInsurance	3.26%	₹3.26 Cr	20.6K
16	Coforge LimitedIT - Software	3.14%	₹3.15 Cr	26.3K
17	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	3.03%	₹3.04 Cr	21.9K
18	Muthoot Finance LtdFinance	2.90%	₹2.91 Cr	8.5K
19	FSN E-Commerce Ventures LtdRetailing	2.85%	₹2.86 Cr	1.08 L
20	Hindustan Petroleum Corporation LimitedPetroleum Products	2.81%	₹2.81 Cr	75.1K
21	UPL LtdFertilizers & Agrochemicals	2.80%	₹2.81 Cr	43.7K
22	Yes Bank LimitedBanks	2.74%	₹2.75 Cr	13.79 L
23	GMR Airport LtdTransport Infrastructure	2.71%	₹2.72 Cr	2.82 L
24	APL Apollo Tubes LimitedIndustrial Products	2.69%	₹2.69 Cr	14.2K
25	The Phoenix Mills LimitedRealty	2.57%	₹2.58 Cr	14.6K
26	Voltas LtdConsumer Durables	2.52%	₹2.53 Cr	17.7K
27	Tube Investments of India LimitedAuto Components	2.41%	₹2.42 Cr	8.2K
28	Mphasis LtdIT - Software	2.35%	₹2.35 Cr	10.3K
29	Colgate Palmolive (India) LimitedPersonal Products	2.14%	₹2.15 Cr	10.2K
30	Godrej Properties LtdRealty	2.03%	₹2.04 Cr	11.1K

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