SENSEX 77414.92 ▼ (0.25%)
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ICICI Prudential Nifty Smallcap 250 Index Fund (Jan to Mar 2025)

Nav 1: 15.6398

Date : 21-Mar-2025

Average AUM : 33843.04

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances56.21.25%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries611.35%
Blue StarHousehold appliances620.00%
Amara Raja BatteriesAuto components & equipments30.90.69%
Multi Commodity Exchange Of IndiaExchange and data platform811.80%
Glenmark PharmaceuticalsPharmaceuticals480.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries48.51.08%
National Aluminium CoAluminium39.70.00%
Brigade EnterprisesResidential, commercial projects36.90.82%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank44.50.99%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank30.80.68%
NCCCivil construction22.50.50%
CyientIt enabled services260.58%
Elgi EquipmentsCompressors, pumps & diesel engines24.90.55%
Angel OneStockbroking & allied34.80.77%
Apar IndustriesOther electrical equipment24.40.00%
Titagarh WagonsRailway wagons15.50.34%
Cholamandalam Financial HoldingsInvestment company47.91.06%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries49.81.10%
Indian Energy ExchangeExchange and data platform37.40.83%
Aarti IndustriesSpecialty chemicals22.40.50%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors37.90.84%
Jb Chemicals & PharmaceuticalsPharmaceuticals300.67%
360 ONE WAMOther financial services48.40.00%
Whirlpool Of IndiaHousehold appliances20.20.45%
Navin Flourine InternationalCommodity chemicals40.90.91%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping22.40.50%
City Union BankPrivate sector bank330.73%
IIFL FinanceNon banking financial company (nbfc)21.60.48%
Finolex CablesCables - electricals170.38%
Sonata SoftwareComputers - software & consulting21.30.47%
Kalpataru Power TransmissionCivil construction28.60.64%
Manappuram FinanceNon banking financial company (nbfc)32.80.73%
BirlasoftComputers - software & consulting16.60.37%
Equitas Small Finance BankOther bank16.10.00%
Aegis LogisticsTrading - gas25.60.57%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction25.60.57%
KEC InternationalHeavy electrical equipment23.50.52%
Tejas NetworksTelecom - equipment & accessories14.50.32%
NATCO PharmaPharmaceuticals19.70.44%
Aavas FinanciersHousing finance company28.80.64%
Hindustan CopperCopper18.10.40%
Kaynes Technology IndiaIndustrial products40.40.90%
Suven PharmaceuticalsPharmaceuticals37.40.83%
Krishna Institute of Medical SciencesHospital41.80.93%
CescIntegrated power utilities260.58%
HFCLTelecom - infrastructure190.42%
PVR InoxFilm production, distribution & exhibition17.40.39%
RaymondGarments & apparels13.20.29%
Castrol (india)Lubricants24.80.55%
Piramal PharmaPharmaceuticals33.70.75%
Intellect Design ArenaComputers - software & consulting18.60.41%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products15.90.00%
Himadri Speciality ChemicalSpecialty chemicals26.60.59%
Finolex IndustriesPlastic products - industrial12.80.29%
Five-Star Business FinanceNon banking financial company (nbfc)34.10.76%
EIHHotels & resorts190.42%
Data Patterns IndiaAerospace & defense19.10.42%
Ramkrishna ForgingsCastings & forgings15.90.35%
Mahanagar GasLpg/cng/png/lng supplier19.90.44%
Praj IndustriesIndustrial products14.70.33%
IRCON InternationalCivil construction12.90.29%
Motilal Oswal Financial ServicesStockbroking & allied21.60.00%
Poly MedicureMedical equipment & supplies25.50.57%
Gujarat State PetronetGas transmission/marketing28.10.62%
Commercial Engineers & Body Builders CoEngineering, designing, construction12.50.28%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles15.70.35%
Zensar TechnologiesComputers - software & consulting21.40.47%
Ujjivan Small Finance BankOther bank14.70.00%
Amber Enterprises IndiaHousehold appliances32.60.72%
Inox WindHeavy electrical equipment29.40.65%
Narayana HrudayalayaHospital310.69%
Swan EnergyOther textile products14.50.32%
Indiamart IntermeshInternet & catalogue retail18.20.40%
PNB Housing FinanceHousing finance company41.90.93%
Sterling and Wilson SolarCivil construction8.90.20%
V-Guard IndustriesHousehold appliances17.10.38%
EID-Parry (India)Other agricultural products21.70.48%
Chambal Fertilizers & ChemicalsFertilizers27.40.61%
Can Fin HomesHousing finance company15.70.35%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company24.20.54%
Asahi India GlassAuto components & equipments20.90.46%
KFIN TechnologiesFinancial technology (fintech)35.90.80%
Olectra GreentechPassenger cars & utility vehicles12.30.27%
Welspun CorpIron & steel products260.58%
Mahindra CIE AutomotiveAuto components & equipments14.70.00%
Affle IndiaIt enabled services25.90.58%
Lemon Tree HotelsHotels & resorts17.50.39%
SobhaResidential, commercial projects15.30.34%
CreditAccess GrameenMicrofinance institutions150.33%
Engineers IndiaCivil construction12.70.28%
Triveni TurbineHeavy electrical equipment15.40.34%
Anand Rathi Wealth ServicesFinancial products distributor16.40.36%
Sapphire Foods IndiaRestaurants19.40.43%
Tanla SolutionsSoftware products8.90.20%
Granules IndiaPharmaceuticals17.10.38%
Firstsource SolutionsIt enabled services27.90.62%
NMDC SteelIron & steel products10.60.23%
Usha MartinIron & steel products130.29%
Jindal SawSteel products150.33%
Garden Reach Shipbuilders and EngineersAerospace & defense14.60.32%
Rainbow Childrens MedicareHospital17.90.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals10.50.23%
CeatTyres & rubber products18.20.40%
Gillette IndiaPersonal care16.90.38%
Jyothy LaboratoriesHousehold products13.20.29%
Happiest Minds TechnologiesComputers - software & consulting12.10.27%
Action Construction EquipmentConstruction vehicles12.50.28%
Sanofi IndiaPharmaceuticals11.30.00%
Elecon Engineering CoIndustrial products12.40.28%
HBL Power SystemsBatteries14.10.31%
Gujarat Pipavav PortPort & port services9.40.21%
Westlife DevelopmentRestaurants11.80.26%
Chalet HotelsHotels & resorts14.60.32%
Godfrey Phillips IndiaCigarettes & tobacco products28.50.63%
Godawari Power and IspatSteel products11.60.26%
Aster DM HealthcareHospital29.50.65%
Jubilant Life SciencesPharmaceuticals17.70.39%
J K Lakshmi CementCement & cement products10.40.00%
PNC InfratechCivil construction7.80.17%
Gujarat State Fertilizers & ChemicalsFertilizers9.30.00%
Tamilnad Mercantile BankBanks11.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)140.31%
Capri Global CapitalNon banking financial company (nbfc)10.40.23%
Aptus Value Housing Finance IndiaHousing finance company170.38%
Craftsman AutomationAuto components & equipments14.60.32%
Cera SanitarywareSanitary ware80.18%
Metropolis HealthcareHealthcare service provider11.50.25%
Signature Global (India)Residential, commercial projects11.70.26%
The Jammu & Kashmir BankPrivate sector bank10.90.24%
Concord BiotechPharmaceuticals130.29%
Schneider Electric InfrastructureHeavy electrical equipment8.70.19%
Balrampur Chini MillsSugar16.40.36%
KSBCompressors, pumps & diesel engines8.10.00%
Eris LifesciencesPharmaceuticals200.44%
Vardhman TextilesOther textile products12.10.27%
Indian Overseas BankPublic sector bank6.70.15%
DCM ShriramDiversified12.80.28%
Home First Finance Company IndiaHousing finance company24.90.55%
Alembic PharmaceuticalsPharmaceuticals12.70.28%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services3.90.09%
KNR ConstructionsCivil construction8.20.18%
Blue Dart ExpressLogistics solution provider9.50.21%
Chennai Petroleum CorporationRefineries & marketing7.60.17%
Shyam Metalics and EnergyIron & steel products15.60.35%
TridentOther textile products8.40.19%
RITESCivil construction7.80.17%
Century Plyboards IndiaPlywood boards/ laminates110.24%
Birla CorporationCement & cement products6.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals22.30.49%
Bikaji Foods InternationalPackaged foods11.40.25%
PCBLCarbon black16.40.36%
Mahindra Lifespace DevelopersResidential, commercial projects60.00%
Edelweiss SecuritiesStockbroking & allied23.60.52%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing8.80.19%
R R KabelCables - electricals90.20%
CCL Products (India)Tea & coffee10.90.24%
Welspun LivingOther textile products10.30.23%
Saregama IndiaMedia & entertainment10.30.23%
MastekComputers - software & consulting9.10.20%
UTI Asset Management CoAsset management company110.24%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments6.80.15%
Railtel Corporation of IndiaOther telecom services6.70.15%
BLS International ServicesDiversified commercial services11.20.25%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals13.90.31%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services7.40.16%
Shree Renuka SugarsSugar60.13%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.60.00%
Central Bank Of IndiaPublic sector bank5.80.13%
Orient RefractoriesElectrodes & refractories6.90.15%
Jubilant IngreviaSpecialty chemicals12.40.27%
Minda CorporationAuto components & equipments10.10.22%
Chemplast SanmarCommodity chemicals7.20.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing7.90.00%
Rajesh ExportsGems, jewellery and watches5.40.00%
Fine Organic IndustriesSpecialty chemicals6.70.00%
Graphite IndiaElectrodes & refractories7.80.17%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products10.30.23%
Nuvoco Vistas CorporationCement & cement products7.80.00%
MTAR TechnologiesAerospace & defense7.70.00%
Archean Chemical IndustriesSpecialty chemicals7.20.00%
Burger King IndiaRestaurants8.50.00%
Bombay Burmah Trading CorporationPackaged foods8.40.19%
JM FinancialInvestment company10.60.24%
Latent View AnalyticsComputers - software & consulting7.30.16%
Vijaya Diagnostic CentreHealthcare service provider12.30.27%
Alok IndustriesOther textile products5.30.12%
Triveni Engineering & IndustriesSugar9.10.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank4.50.10%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals6.50.14%
VIP IndustriesPlastic products - consumer50.00%
Clean Science and TechnologyCommodity chemicals6.90.15%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products6.60.15%
Doms IndustriesStationary12.80.28%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances60.00%
ITITelecom - equipment & accessories6.40.14%
Alkyl Amines ChemicalsSpecialty chemicals6.10.14%
RattanIndia InfrastructureDiversified commercial services3.80.08%
Syrma SGS TechnologyIndustrial products7.40.16%
Caplin Point LaboratoriesPharmaceuticals9.80.22%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products7.10.16%
Rashtriya Chemicals & FertilizersFertilizers4.90.11%
EPLPackaging7.10.00%
Varroc EngineeringAuto components & equipments40.00%
Balaji AminesSpecialty chemicals3.50.00%
TVS Supply Chain SolutionsLogistics solution provider4.80.00%
Easy Trip PlannersTour, travel related services5.20.00%
Sun Pharma Advanced Research CompanyPharmaceuticals2.80.00%
Borosil Glass WorksGlass - industrial5.20.00%
Avanti FeedsAnimal feed6.90.00%
Campus ActivewearFootwear50.11%
Just DialInternet & catalogue retail5.40.12%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)90.20%
Prism JohnsonCement & cement products4.30.00%
Laxmi Organic IndustriesSpecialty chemicals5.40.00%
Network 18 Media & InvstMedia & entertainment7.40.16%
KRBLOther agricultural products4.70.00%
Gujarat Ambuja ExportsOther agricultural products3.60.00%
Glenmark Life SciencesPharmaceuticals8.80.20%
Allcargo LogisticsLogistics solution provider4.50.00%
Anupam Rasayan IndiaSpecialty chemicals3.90.00%
Vaibhav GlobalE-retail/ e-commerce3.80.00%
Happy ForgingsCastings & forgings3.20.00%
Indigo PaintsPaints3.10.00%
MMTCTrading & distributors2.20.05%
CIE AUTOMOTIVE INDIAAuto components & equipments11.90.00%
Raymond LifestyleGarments & apparels6.80.15%
Laurus LabsPharmaceuticals61.31.36%
Piramal EnterprisesOther financial services300.67%
Zee Entertainment EnterprisesTv broadcasting & software production25.40.56%
AtulSpecialty chemicals27.80.62%
Kajaria CeramicsCeramics17.30.38%
DR LAL PATHLABSHealthcare service provider26.70.59%
The Ramco CementsCement & cement products30.80.68%
GE T&D IndiaHeavy electrical equipment34.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines16.10.36%
Anant Raj IndustriesResidential, commercial projects15.90.35%
Bata IndiaFootwear200.44%
Jaiprakash Power VenturesPower180.40%
PfizerPharmaceuticals16.90.37%
BASF IndiaSpecialty chemicals130.29%
Newgen Software TechnologiesIt enabled services16.20.36%
Vedant FashionsSpeciality retail12.40.27%
Techno Electric & Engineering CoCivil construction13.80.31%
Devyani InternationalRestaurants18.60.41%
ICICI SecuritiesStockbroking & allied16.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals16.20.36%
GO Digit General InsuranceGeneral insurance16.60.37%
PTC IndustriesOther industrial products200.44%
PTC IndustriesOther industrial products13.80.32%
Kansai Nerolac PaintsPaints13.40.30%
Kansai Nerolac PaintsPaints13.10.31%
Vinati OrganicsSpecialty chemicals9.70.00%
Vinati OrganicsSpecialty chemicals11.20.26%
J K Tyre & IndsTyres & allied10.80.24%
Aditya Birla Sun Life AMCAsset management company12.40.28%
J K Tyre & IndsTyres & allied110.26%
Aditya Birla Sun Life AMCAsset management company10.90.26%
Kirloskar BrothersCompressors, pumps & diesel engines11.20.25%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping7.80.17%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution7.10.16%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction6.10.00%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company12.70.28%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects11.10.25%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments5.90.13%
Jyoti CNC AutomationIndustrial products23.80.53%
IndegeneHealthcare research, analytics & technology13.30.30%
Inox IndiaEngineering5.80.13%
Godrej AgrovetAnimal feed8.60.19%
TBO TEKTour, travel related services7.50.17%
HEGElectrodes & refractories10.20.23%
Emcure PharmaceuticalsPharmaceuticals5.20.12%
Akums Drugs And PharmaceuticalsPharmaceuticals3.70.08%
Aditya Birla Real EstatePaper & paper products260.58%
Tata ChemicalsCommodity chemicals340.75%
PG ElectroplastConsumer electronics31.40.70%
DelhiveryLogistics solution provider40.60.90%
Reliance PowerPower generation28.90.64%
WockhardtPharmaceuticals27.80.62%
Carborundum UniversalAbrasives & bearings30.20.67%
Neuland LaboratoriesPharmaceuticals26.60.59%
Magma FincorpNon banking financial company (nbfc)280.62%
Timken IndiaAbrasives & bearings22.80.51%
WABCO IndiaAuto components & equipments22.50.50%
SKF IndiaAbrasives & bearings23.40.52%
JSW HoldingsNon banking financial company (nbfc)22.60.50%
NavaPower generation17.30.38%
Authum Investment & InfrastructureNon banking financial company (nbfc)190.42%
Zen TechnologiesAerospace & defense16.70.37%
Bayer CropsciencePesticides & agrochemicals15.50.34%
Transformers & Rectifiers (India)Power equipment13.70.30%
Gravita IndiaIndustrial minerals13.20.29%
Brainbees SolutionsE-retail/ e-commerce12.70.28%
LT FoodsPackaged foods12.40.27%
Afcons InfrastructureCivil construction10.90.24%
Sarda Energy & MineralsIron & steel products10.80.24%
IDBI BankPrivate sector bank11.60.26%
Fertilisers and Chemicals TravancoreFertilizers12.40.27%
Sai Life SciencesPetrochemicals8.60.19%
Inventurus Knowledge SolutionsIt enabled services – software6.50.14%
Niva Bupa Health Insurance CompanyGeneral insurance6.70.15%
Sagility IndiaIt enabled services5.80.13%
International Gemmological Institute IndiaDiversified commercial services50.11%
Acme Solar HoldingsHolding company4.20.09%
Sundram FastenersAuto components & equipments26.30.58%