SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 appliances51.60.94%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.61.31%
Blue StarHousehold appliances620.00%
Amara Raja BatteriesAuto components & equipments33.40.61%
Multi Commodity Exchange Of IndiaExchange and data platform109.62.00%
Glenmark PharmaceuticalsPharmaceuticals480.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries49.70.91%
National Aluminium CoAluminium39.70.00%
Brigade EnterprisesResidential, commercial projects34.30.63%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank54.91.00%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank45.70.83%
NCCCivil construction23.40.43%
CyientIt enabled services26.70.49%
Elgi EquipmentsCompressors, pumps & diesel engines28.60.52%
Angel OneStockbroking & allied37.80.69%
Apar IndustriesOther electrical equipment24.40.00%
Titagarh WagonsRailway wagons20.20.37%
Cholamandalam Financial HoldingsInvestment company51.50.94%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries62.31.14%
Indian Energy ExchangeExchange and data platform30.50.56%
Aarti IndustriesSpecialty chemicals21.20.39%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors46.40.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals38.40.70%
360 ONE WAMOther financial services48.40.00%
Whirlpool Of IndiaHousehold appliances20.30.37%
Navin Flourine InternationalCommodity chemicals46.80.85%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping27.20.50%
City Union BankPrivate sector bank42.50.77%
IIFL FinanceNon banking financial company (nbfc)28.90.53%
Finolex CablesCables - electricals17.10.31%
Sonata SoftwareComputers - software & consulting18.60.34%
Kalpataru Power TransmissionCivil construction39.30.72%
Manappuram FinanceNon banking financial company (nbfc)42.50.77%
BirlasoftComputers - software & consulting16.10.29%
Equitas Small Finance BankOther bank16.10.00%
Aegis LogisticsTrading - gas26.50.48%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction30.60.56%
KEC InternationalHeavy electrical equipment31.20.57%
Tejas NetworksTelecom - equipment & accessories13.10.24%
NATCO PharmaPharmaceuticals19.60.36%
Aavas FinanciersHousing finance company17.90.33%
Hindustan CopperCopper29.80.54%
Kaynes Technology IndiaIndustrial products60.71.11%
Suven PharmaceuticalsPharmaceuticals310.56%
Krishna Institute of Medical SciencesHospital47.50.87%
CescIntegrated power utilities28.10.51%
HFCLTelecom - infrastructure19.80.36%
PVR InoxFilm production, distribution & exhibition21.10.39%
RaymondGarments & apparels5.60.00%
Castrol (india)Lubricants26.60.49%
Piramal PharmaPharmaceuticals32.60.59%
Intellect Design ArenaComputers - software & consulting24.40.45%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products15.90.00%
Himadri Speciality ChemicalSpecialty chemicals28.50.52%
Finolex IndustriesPlastic products - industrial15.50.28%
Five-Star Business FinanceNon banking financial company (nbfc)27.60.50%
EIHHotels & resorts19.70.36%
Data Patterns IndiaAerospace & defense20.80.38%
Ramkrishna ForgingsCastings & forgings15.30.28%
Mahanagar GasLpg/cng/png/lng supplier20.30.37%
Praj IndustriesIndustrial products11.20.20%
IRCON InternationalCivil construction15.40.28%
Motilal Oswal Financial ServicesStockbroking & allied21.60.00%
Poly MedicureMedical equipment & supplies20.50.37%
Gujarat State PetronetGas transmission/marketing24.60.45%
Commercial Engineers & Body Builders CoEngineering, designing, construction12.60.23%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles220.40%
Zensar TechnologiesComputers - software & consulting24.10.44%
Ujjivan Small Finance BankOther bank14.70.00%
Amber Enterprises IndiaHousehold appliances47.40.86%
Inox WindHeavy electrical equipment37.30.68%
Narayana HrudayalayaHospital32.50.59%
Swan EnergyOther textile products17.50.32%
Indiamart IntermeshInternet & catalogue retail19.80.36%
PNB Housing FinanceHousing finance company44.70.82%
Sterling and Wilson SolarCivil construction9.30.00%
V-Guard IndustriesHousehold appliances190.35%
EID-Parry (India)Other agricultural products290.53%
Chambal Fertilizers & ChemicalsFertilizers21.40.39%
Can Fin HomesHousing finance company17.80.32%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company26.90.51%
Asahi India GlassAuto components & equipments27.30.50%
KFIN TechnologiesFinancial technology (fintech)38.60.70%
Olectra GreentechPassenger cars & utility vehicles17.50.32%
Welspun CorpIron & steel products30.90.56%
Mahindra CIE AutomotiveAuto components & equipments14.70.00%
Affle IndiaIt enabled services340.62%
Lemon Tree HotelsHotels & resorts22.80.42%
SobhaResidential, commercial projects18.90.34%
CreditAccess GrameenMicrofinance institutions20.10.37%
Engineers IndiaCivil construction14.60.27%
Triveni TurbineHeavy electrical equipment16.50.30%
Anand Rathi Wealth ServicesFinancial products distributor300.55%
Sapphire Foods IndiaRestaurants19.20.35%
Tanla SolutionsSoftware products12.50.00%
Granules IndiaPharmaceuticals20.70.38%
Firstsource SolutionsIt enabled services28.80.52%
NMDC SteelIron & steel products14.20.26%
Usha MartinIron & steel products22.30.41%
Jindal SawSteel products130.24%
Garden Reach Shipbuilders and EngineersAerospace & defense20.40.37%
Rainbow Childrens MedicareHospital18.70.34%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals12.30.00%
CeatTyres & rubber products19.60.36%
Gillette IndiaPersonal care21.30.39%
Jyothy LaboratoriesHousehold products11.80.22%
Happiest Minds TechnologiesComputers - software & consulting120.22%
Action Construction EquipmentConstruction vehicles12.20.22%
Sanofi IndiaPharmaceuticals11.30.00%
Elecon Engineering CoIndustrial products13.80.25%
HBL Power SystemsBatteries25.30.46%
Gujarat Pipavav PortPort & port services11.40.00%
Westlife DevelopmentRestaurants13.70.00%
Chalet HotelsHotels & resorts18.70.34%
Godfrey Phillips IndiaCigarettes & tobacco products41.90.00%
Godawari Power and IspatSteel products16.50.30%
Aster DM HealthcareHospital39.10.71%
Jubilant Life SciencesPharmaceuticals240.44%
J K Lakshmi CementCement & cement products10.40.00%
PNC InfratechCivil construction9.70.00%
Gujarat State Fertilizers & ChemicalsFertilizers9.30.00%
Tamilnad Mercantile BankBanks11.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)23.70.43%
Capri Global CapitalNon banking financial company (nbfc)19.70.36%
Aptus Value Housing Finance IndiaHousing finance company23.80.43%
Craftsman AutomationAuto components & equipments230.42%
Cera SanitarywareSanitary ware9.80.18%
Metropolis HealthcareHealthcare service provider14.60.27%
Signature Global (India)Residential, commercial projects11.40.21%
The Jammu & Kashmir BankPrivate sector bank12.90.24%
Concord BiotechPharmaceuticals150.27%
Schneider Electric InfrastructureHeavy electrical equipment13.20.24%
Balrampur Chini MillsSugar14.40.26%
KSBCompressors, pumps & diesel engines11.90.22%
Eris LifesciencesPharmaceuticals23.60.43%
Vardhman TextilesOther textile products11.70.21%
Indian Overseas BankPublic sector bank11.20.00%
DCM ShriramDiversified12.50.23%
Home First Finance Company IndiaHousing finance company26.40.48%
Alembic PharmaceuticalsPharmaceuticals13.90.25%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services3.80.00%
KNR ConstructionsCivil construction7.80.00%
Blue Dart ExpressLogistics solution provider9.30.17%
Chennai Petroleum CorporationRefineries & marketing10.10.18%
Shyam Metalics and EnergyIron & steel products17.70.32%
TridentOther textile products9.70.18%
RITESCivil construction9.10.17%
Century Plyboards IndiaPlywood boards/ laminates13.60.25%
Birla CorporationCement & cement products6.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals27.80.51%
Bikaji Foods InternationalPackaged foods12.90.24%
PCBLCarbon black18.10.33%
Mahindra Lifespace DevelopersResidential, commercial projects60.00%
Edelweiss SecuritiesStockbroking & allied26.10.48%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing10.70.19%
R R KabelCables - electricals11.30.21%
CCL Products (India)Tea & coffee16.40.30%
Welspun LivingOther textile products100.18%
Saregama IndiaMedia & entertainment9.70.18%
MastekComputers - software & consulting9.30.00%
UTI Asset Management CoAsset management company150.27%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments7.50.14%
Railtel Corporation of IndiaOther telecom services90.16%
BLS International ServicesDiversified commercial services10.80.20%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals15.50.28%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services7.60.14%
Shree Renuka SugarsSugar6.40.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.60.00%
Central Bank Of IndiaPublic sector bank10.10.18%
Orient RefractoriesElectrodes & refractories7.40.13%
Jubilant IngreviaSpecialty chemicals14.90.27%
Minda CorporationAuto components & equipments12.60.23%
Chemplast SanmarCommodity chemicals7.20.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing6.50.12%
Rajesh ExportsGems, jewellery and watches5.40.00%
Fine Organic IndustriesSpecialty chemicals6.70.00%
Graphite IndiaElectrodes & refractories10.20.19%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products5.20.09%
Nuvoco Vistas CorporationCement & cement products11.60.21%
MTAR TechnologiesAerospace & defense7.70.00%
Archean Chemical IndustriesSpecialty chemicals7.20.00%
Burger King IndiaRestaurants8.50.00%
Bombay Burmah Trading CorporationPackaged foods8.40.15%
JM FinancialInvestment company17.20.31%
Latent View AnalyticsComputers - software & consulting8.10.15%
Vijaya Diagnostic CentreHealthcare service provider13.50.25%
Alok IndustriesOther textile products5.90.11%
Triveni Engineering & IndustriesSugar7.90.14%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank90.00%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals13.70.25%
VIP IndustriesPlastic products - consumer50.00%
Clean Science and TechnologyCommodity chemicals6.80.12%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products7.80.14%
Doms IndustriesStationary12.30.23%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances60.00%
ITITelecom - equipment & accessories80.15%
Alkyl Amines ChemicalsSpecialty chemicals7.30.13%
RattanIndia InfrastructureDiversified commercial services60.00%
Syrma SGS TechnologyIndustrial products16.10.29%
Caplin Point LaboratoriesPharmaceuticals10.90.20%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products6.70.12%
Rashtriya Chemicals & FertilizersFertilizers5.60.10%
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 ActivewearFootwear6.30.12%
Just DialInternet & catalogue retail50.00%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)10.90.20%
Prism JohnsonCement & cement products4.30.00%
Laxmi Organic IndustriesSpecialty chemicals5.40.00%
Network 18 Media & InvstMedia & entertainment9.70.00%
KRBLOther agricultural products4.70.00%
Gujarat Ambuja ExportsOther agricultural products3.60.00%
Glenmark Life SciencesPharmaceuticals8.20.00%
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 & distributors2.70.05%
CIE AUTOMOTIVE INDIAAuto components & equipments11.90.00%
Raymond LifestyleGarments & apparels8.40.00%
Laurus LabsPharmaceuticals90.11.64%
Piramal EnterprisesOther financial services37.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production28.50.52%
AtulSpecialty chemicals26.60.48%
Kajaria CeramicsCeramics26.70.49%
DR LAL PATHLABSHealthcare service provider32.80.60%
The Ramco CementsCement & cement products34.30.63%
GE T&D IndiaHeavy electrical equipment34.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines21.10.38%
Anant Raj IndustriesResidential, commercial projects26.20.48%
Bata IndiaFootwear20.50.37%
Jaiprakash Power VenturesPower22.90.42%
PfizerPharmaceuticals21.10.38%
BASF IndiaSpecialty chemicals13.80.25%
Newgen Software TechnologiesIt enabled services15.50.28%
Vedant FashionsSpeciality retail11.60.21%
Techno Electric & Engineering CoCivil construction18.40.34%
Devyani InternationalRestaurants190.35%
ICICI SecuritiesStockbroking & allied16.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals18.10.33%
GO Digit General InsuranceGeneral insurance22.90.42%
PTC IndustriesOther industrial products25.90.47%
PTC IndustriesOther industrial products13.80.32%
Kansai Nerolac PaintsPaints13.60.00%
Kansai Nerolac PaintsPaints13.10.31%
Vinati OrganicsSpecialty chemicals9.70.00%
Vinati OrganicsSpecialty chemicals11.20.26%
J K Tyre & IndsTyres & allied120.22%
Aditya Birla Sun Life AMCAsset management company15.80.29%
J K Tyre & IndsTyres & allied110.26%
Aditya Birla Sun Life AMCAsset management company10.90.26%
Kirloskar BrothersCompressors, pumps & diesel engines13.50.25%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping10.40.19%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution9.80.18%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction6.10.00%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company14.80.27%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects10.90.20%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments16.60.30%
Jyoti CNC AutomationIndustrial products200.36%
IndegeneHealthcare research, analytics & technology15.90.29%
Inox IndiaEngineering7.30.13%
Godrej AgrovetAnimal feed8.30.15%
TBO TEKTour, travel related services140.26%
HEGElectrodes & refractories11.70.21%
Emcure PharmaceuticalsPharmaceuticals8.90.16%
Akums Drugs And PharmaceuticalsPharmaceuticals3.30.06%
Aditya Birla Real EstatePaper & paper products24.40.44%
Tata ChemicalsCommodity chemicals39.70.72%
PG ElectroplastConsumer electronics22.20.40%
DelhiveryLogistics solution provider66.31.21%
Reliance PowerPower generation350.64%
WockhardtPharmaceuticals34.50.63%
Carborundum UniversalAbrasives & bearings29.30.53%
Neuland LaboratoriesPharmaceuticals34.50.63%
Magma FincorpNon banking financial company (nbfc)39.40.72%
Timken IndiaAbrasives & bearings29.80.54%
WABCO IndiaAuto components & equipments26.90.49%
SKF IndiaAbrasives & bearings30.20.55%
JSW HoldingsNon banking financial company (nbfc)18.20.00%
NavaPower generation24.90.45%
Authum Investment & InfrastructureNon banking financial company (nbfc)36.10.66%
Zen TechnologiesAerospace & defense18.30.33%
Bayer CropsciencePesticides & agrochemicals16.90.31%
Transformers & Rectifiers (India)Power equipment14.40.26%
Gravita IndiaIndustrial minerals13.70.25%
Brainbees SolutionsE-retail/ e-commerce21.50.39%
LT FoodsPackaged foods15.40.28%
Afcons InfrastructureCivil construction18.60.34%
Sarda Energy & MineralsIron & steel products13.70.25%
IDBI BankPrivate sector bank13.50.00%
Fertilisers and Chemicals TravancoreFertilizers16.20.00%
Sai Life SciencesPetrochemicals23.70.43%
Inventurus Knowledge SolutionsIt enabled services – software19.10.35%
Niva Bupa Health Insurance CompanyGeneral insurance13.90.25%
Sagility IndiaIt enabled services180.33%
International Gemmological Institute IndiaDiversified commercial services9.70.18%
Acme Solar HoldingsHolding company7.70.14%
Sundram FastenersAuto components & equipments30.40.55%
Raymond RealtyResidential, commercial projects90.00%
Titagarh Rail SystemsRailway wagons19.30.35%
Advent Hotels InternationalHotels & resorts2.10.04%
Inox Wind - RightsHeavy electrical equipment0.40.00%
Sammaan CapitalHousing finance company34.20.62%
Gland PharmaPharmaceuticals43.70.80%
Bandhan BankPrivate sector bank390.71%
Motherson Sumi Wiring IndiaAuto components & equipments320.58%
EmamiPersonal care29.20.53%
Onesource Specialty PharmaPharmaceuticals280.51%
Star Health and Allied Insurance CoGeneral insurance280.51%
Maharashtra ScootersInvestment company25.80.47%
Force MotorsPassenger cars & utility vehicles22.30.41%
Ola Electric Mobility2/3 wheelers19.30.35%
Reliance InfrastructurePower19.20.35%
Ather Energy2/3 wheelers17.90.33%
Aditya Birla Lifestyle BrandsSpeciality retail17.20.31%
Choice InternationalHolding company16.80.31%
Sun TV NetworkTv broadcasting & software production14.30.26%
Aditya Birla Fashion and RetailSpeciality retail12.70.23%
Dr Agarwals Health CareHospital10.70.20%
Akzo Nobel IndiaPaints8.30.15%
Aegis Vopak TerminalsOil storage & transportation8.10.15%
Schloss BangaloreHotels & resorts7.10.13%
Blue Jet HealthcarePharmaceuticals6.10.11%
Ventive HospitalityHotels & resorts50.09%