ICICI Prudential Mutual Fund - ICICI Prudential BSE Midcap Select ETF (BOM:539980)

India · Delayed Price · Currency is INR

19.75

+0.03 (0.15%)

At close: Sep 23, 2026

BOM:539980 Holdings Information

BOM:539980 is an equity ETF with a total of 32 individual holdings. The top holdings are The Federal Bank stock at 5.89%, Laurus Labs at 5.01%, One97 Communications at 4.86%, Coforge at 4.75%, and PB Fintech at 4.69%.

Total Holdings

Top 10 Percentage

46.00%

Asset Class

Equity

ETF Category

Mid Cap

Assets

n/a

PE Ratio

39.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: FEDERALBNK	The Federal Bank Limited	5.89%	198,217
2	NSE: LAURUSLABS	Laurus Labs Limited	5.01%	30,829
3	NSE: PAYTM	One97 Communications Limited	4.86%	33,984
4	NSE: COFORGE	Coforge Limited	4.75%	28,056
5	NSE: POLICYBZR	PB Fintech Limited	4.69%	30,144
6	NSE: BHEL	Bharat Heavy Electricals Limited	4.35%	117,630
7	NSE: PERSISTENT	Persistent Systems Limited	4.18%	8,754
8	NSE: AUBANK	AU Small Finance Bank Limited	4.17%	45,156
9	NSE: DIXON	Dixon Technologies (India) Limited	4.17%	3,325
10	NSE: SUZLON	Suzlon Energy Limited	3.92%	970,783
11	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.86%	533,143
12	NSE: BHARATFORG	Bharat Forge Limited	3.77%	21,534
13	NSE: GVT&D	GE Vernova T&D India Limited	3.65%	9,885
14	NSE: ASHOKLEY	Ashok Leyland Limited	3.38%	226,777
15	NSE: FORTIS	Fortis Healthcare Limited	3.24%	41,899
16	NSE: AUROPHARMA	Aurobindo Pharma Limited	3.23%	22,423
17	NSE: NYKAA	FSN E-Commerce Ventures Limited	3.22%	110,549
18	NSE: APLAPOLLO	APL Apollo Tubes Limited	3.05%	16,079
19	NSE: MFSL	Max Financial Services Limited	2.82%	21,096
20	NSE: YESBANK	Yes Bank Limited	2.72%	1,413,455
21	NSE: PHOENIXLTD	The Phoenix Mills Limited	2.40%	14,958
22	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	2.36%	77,016
23	GMRINFRA.NS	GMR Airports Ltd	2.31%	288,759
24	NSE: MUTHOOTFIN	Muthoot Finance Limited	2.22%	8,718
25	NSE: MPHASIS	Mphasis Limited	2.18%	10,592

Showing 25 of 32 holdings

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As of Aug 31, 2026