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 appliances56.61.06%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.91.35%
Blue StarHousehold appliances620.00%
Amara Raja BatteriesAuto components & equipments32.20.60%
Multi Commodity Exchange Of IndiaExchange and data platform1072.01%
Glenmark PharmaceuticalsPharmaceuticals480.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries48.80.92%
National Aluminium CoAluminium39.70.00%
Brigade EnterprisesResidential, commercial projects38.10.72%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank56.51.06%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank43.20.81%
NCCCivil construction24.30.46%
CyientIt enabled services27.70.52%
Elgi EquipmentsCompressors, pumps & diesel engines33.30.63%
Angel OneStockbroking & allied41.20.77%
Apar IndustriesOther electrical equipment24.40.00%
Titagarh WagonsRailway wagons20.20.37%
Cholamandalam Financial HoldingsInvestment company510.96%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries58.31.09%
Indian Energy ExchangeExchange and data platform27.90.52%
Aarti IndustriesSpecialty chemicals23.50.44%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors40.50.76%
Jb Chemicals & PharmaceuticalsPharmaceuticals39.10.73%
360 ONE WAMOther financial services48.40.00%
Whirlpool Of IndiaHousehold appliances22.50.42%
Navin Flourine InternationalCommodity chemicals480.90%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping25.40.48%
City Union BankPrivate sector bank42.10.79%
IIFL FinanceNon banking financial company (nbfc)30.20.57%
Finolex CablesCables - electricals18.20.34%
Sonata SoftwareComputers - software & consulting20.80.39%
Kalpataru Power TransmissionCivil construction35.50.67%
Manappuram FinanceNon banking financial company (nbfc)37.80.71%
BirlasoftComputers - software & consulting17.60.33%
Equitas Small Finance BankOther bank16.10.00%
Aegis LogisticsTrading - gas24.70.46%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction30.50.57%
KEC InternationalHeavy electrical equipment30.50.57%
Tejas NetworksTelecom - equipment & accessories12.80.24%
NATCO PharmaPharmaceuticals23.30.44%
Aavas FinanciersHousing finance company18.50.35%
Hindustan CopperCopper21.80.41%
Kaynes Technology IndiaIndustrial products45.70.86%
Suven PharmaceuticalsPharmaceuticals34.80.65%
Krishna Institute of Medical SciencesHospital50.30.94%
CescIntegrated power utilities29.10.55%
HFCLTelecom - infrastructure19.50.37%
PVR InoxFilm production, distribution & exhibition19.40.37%
RaymondGarments & apparels6.10.11%
Castrol (india)Lubricants28.80.54%
Piramal PharmaPharmaceuticals33.20.62%
Intellect Design ArenaComputers - software & consulting25.30.48%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products15.90.00%
Himadri Speciality ChemicalSpecialty chemicals30.20.57%
Finolex IndustriesPlastic products - industrial15.80.30%
Five-Star Business FinanceNon banking financial company (nbfc)30.20.57%
EIHHotels & resorts20.30.38%
Data Patterns IndiaAerospace & defense21.30.40%
Ramkrishna ForgingsCastings & forgings16.30.31%
Mahanagar GasLpg/cng/png/lng supplier21.10.40%
Praj IndustriesIndustrial products15.70.29%
IRCON InternationalCivil construction15.80.30%
Motilal Oswal Financial ServicesStockbroking & allied21.60.00%
Poly MedicureMedical equipment & supplies20.20.38%
Gujarat State PetronetGas transmission/marketing28.60.54%
Commercial Engineers & Body Builders CoEngineering, designing, construction12.60.24%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles20.60.39%
Zensar TechnologiesComputers - software & consulting25.10.47%
Ujjivan Small Finance BankOther bank14.70.00%
Amber Enterprises IndiaHousehold appliances44.40.83%
Inox WindHeavy electrical equipment37.80.71%
Narayana HrudayalayaHospital35.40.67%
Swan EnergyOther textile products17.80.33%
Indiamart IntermeshInternet & catalogue retail21.50.40%
PNB Housing FinanceHousing finance company43.10.81%
Sterling and Wilson SolarCivil construction9.70.18%
V-Guard IndustriesHousehold appliances19.10.36%
EID-Parry (India)Other agricultural products34.50.65%
Chambal Fertilizers & ChemicalsFertilizers21.40.40%
Can Fin HomesHousing finance company17.30.33%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company26.70.50%
Asahi India GlassAuto components & equipments25.20.47%
KFIN TechnologiesFinancial technology (fintech)34.20.64%
Olectra GreentechPassenger cars & utility vehicles15.70.30%
Welspun CorpIron & steel products33.30.62%
Mahindra CIE AutomotiveAuto components & equipments14.70.00%
Affle IndiaIt enabled services33.70.63%
Lemon Tree HotelsHotels & resorts20.20.38%
SobhaResidential, commercial projects19.40.36%
CreditAccess GrameenMicrofinance institutions18.20.34%
Engineers IndiaCivil construction160.30%
Triveni TurbineHeavy electrical equipment18.80.35%
Anand Rathi Wealth ServicesFinancial products distributor26.90.50%
Sapphire Foods IndiaRestaurants20.40.38%
Tanla SolutionsSoftware products12.30.23%
Granules IndiaPharmaceuticals18.80.35%
Firstsource SolutionsIt enabled services29.40.55%
NMDC SteelIron & steel products11.50.22%
Usha MartinIron & steel products17.70.33%
Jindal SawSteel products13.30.25%
Garden Reach Shipbuilders and EngineersAerospace & defense20.80.39%
Rainbow Childrens MedicareHospital20.70.39%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals12.30.23%
CeatTyres & rubber products190.36%
Gillette IndiaPersonal care240.45%
Jyothy LaboratoriesHousehold products12.30.23%
Happiest Minds TechnologiesComputers - software & consulting13.60.25%
Action Construction EquipmentConstruction vehicles12.70.24%
Sanofi IndiaPharmaceuticals11.30.00%
Elecon Engineering CoIndustrial products13.70.26%
HBL Power SystemsBatteries180.34%
Gujarat Pipavav PortPort & port services11.70.22%
Westlife DevelopmentRestaurants13.50.25%
Chalet HotelsHotels & resorts17.70.33%
Godfrey Phillips IndiaCigarettes & tobacco products33.60.63%
Godawari Power and IspatSteel products12.90.24%
Aster DM HealthcareHospital37.10.70%
Jubilant Life SciencesPharmaceuticals24.70.46%
J K Lakshmi CementCement & cement products10.40.00%
PNC InfratechCivil construction9.60.18%
Gujarat State Fertilizers & ChemicalsFertilizers9.30.00%
Tamilnad Mercantile BankBanks11.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)21.90.41%
Capri Global CapitalNon banking financial company (nbfc)14.70.28%
Aptus Value Housing Finance IndiaHousing finance company18.30.34%
Craftsman AutomationAuto components & equipments22.60.42%
Cera SanitarywareSanitary ware10.30.19%
Metropolis HealthcareHealthcare service provider14.10.27%
Signature Global (India)Residential, commercial projects12.20.23%
The Jammu & Kashmir BankPrivate sector bank12.70.24%
Concord BiotechPharmaceuticals15.90.30%
Schneider Electric InfrastructureHeavy electrical equipment160.30%
Balrampur Chini MillsSugar18.40.34%
KSBCompressors, pumps & diesel engines8.10.00%
Eris LifesciencesPharmaceuticals26.40.50%
Vardhman TextilesOther textile products12.20.23%
Indian Overseas BankPublic sector bank10.70.20%
DCM ShriramDiversified15.40.29%
Home First Finance Company IndiaHousing finance company25.90.49%
Alembic PharmaceuticalsPharmaceuticals14.90.28%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services3.90.07%
KNR ConstructionsCivil construction8.40.16%
Blue Dart ExpressLogistics solution provider9.70.18%
Chennai Petroleum CorporationRefineries & marketing90.17%
Shyam Metalics and EnergyIron & steel products18.90.35%
TridentOther textile products10.10.19%
RITESCivil construction9.40.18%
Century Plyboards IndiaPlywood boards/ laminates12.10.23%
Birla CorporationCement & cement products6.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals29.30.55%
Bikaji Foods InternationalPackaged foods12.90.24%
PCBLCarbon black18.90.35%
Mahindra Lifespace DevelopersResidential, commercial projects60.00%
Edelweiss SecuritiesStockbroking & allied29.60.56%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing10.20.19%
R R KabelCables - electricals130.24%
CCL Products (India)Tea & coffee16.50.31%
Welspun LivingOther textile products10.70.20%
Saregama IndiaMedia & entertainment9.90.19%
MastekComputers - software & consulting90.17%
UTI Asset Management CoAsset management company150.28%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments70.13%
Railtel Corporation of IndiaOther telecom services8.80.16%
BLS International ServicesDiversified commercial services12.60.24%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals15.40.29%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services8.10.15%
Shree Renuka SugarsSugar6.50.12%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.60.00%
Central Bank Of IndiaPublic sector bank9.70.18%
Orient RefractoriesElectrodes & refractories8.30.16%
Jubilant IngreviaSpecialty chemicals15.90.30%
Minda CorporationAuto components & equipments10.90.21%
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 & refractories10.40.20%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products4.90.09%
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 foods90.17%
JM FinancialInvestment company17.30.32%
Latent View AnalyticsComputers - software & consulting80.15%
Vijaya Diagnostic CentreHealthcare service provider14.20.27%
Alok IndustriesOther textile products6.40.12%
Triveni Engineering & IndustriesSugar80.15%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank9.20.17%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals8.90.17%
VIP IndustriesPlastic products - consumer50.00%
Clean Science and TechnologyCommodity chemicals7.50.14%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products70.13%
Doms IndustriesStationary11.50.22%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances60.00%
ITITelecom - equipment & accessories7.60.14%
Alkyl Amines ChemicalsSpecialty chemicals8.90.17%
RattanIndia InfrastructureDiversified commercial services5.10.10%
Syrma SGS TechnologyIndustrial products12.70.24%
Caplin Point LaboratoriesPharmaceuticals11.40.21%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products7.80.15%
Rashtriya Chemicals & FertilizersFertilizers5.70.11%
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 ActivewearFootwear6.20.12%
Just DialInternet & catalogue retail5.10.09%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)10.30.19%
Prism JohnsonCement & cement products4.30.00%
Laxmi Organic IndustriesSpecialty chemicals5.40.00%
Network 18 Media & InvstMedia & entertainment9.90.19%
KRBLOther agricultural products4.70.00%
Gujarat Ambuja ExportsOther agricultural products3.60.00%
Glenmark Life SciencesPharmaceuticals8.60.16%
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 & apparels8.50.16%
Laurus LabsPharmaceuticals93.21.75%
Piramal EnterprisesOther financial services40.90.77%
Zee Entertainment EnterprisesTv broadcasting & software production29.70.56%
AtulSpecialty chemicals28.70.54%
Kajaria CeramicsCeramics26.70.50%
DR LAL PATHLABSHealthcare service provider32.10.60%
The Ramco CementsCement & cement products40.50.76%
GE T&D IndiaHeavy electrical equipment34.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines20.50.38%
Anant Raj IndustriesResidential, commercial projects20.90.39%
Bata IndiaFootwear20.70.39%
Jaiprakash Power VenturesPower27.30.51%
PfizerPharmaceuticals21.50.40%
BASF IndiaSpecialty chemicals15.50.29%
Newgen Software TechnologiesIt enabled services14.60.27%
Vedant FashionsSpeciality retail12.50.23%
Techno Electric & Engineering CoCivil construction19.90.37%
Devyani InternationalRestaurants17.90.34%
ICICI SecuritiesStockbroking & allied16.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals21.80.41%
GO Digit General InsuranceGeneral insurance24.10.45%
PTC IndustriesOther industrial products24.60.46%
PTC IndustriesOther industrial products13.80.32%
Kansai Nerolac PaintsPaints13.50.25%
Kansai Nerolac PaintsPaints13.10.31%
Vinati OrganicsSpecialty chemicals9.70.00%
Vinati OrganicsSpecialty chemicals11.20.26%
J K Tyre & IndsTyres & allied12.30.23%
Aditya Birla Sun Life AMCAsset management company170.32%
J K Tyre & IndsTyres & allied110.26%
Aditya Birla Sun Life AMCAsset management company10.90.26%
Kirloskar BrothersCompressors, pumps & diesel engines13.60.25%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping100.19%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution10.10.19%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction6.10.00%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company14.50.27%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects12.40.23%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments9.10.17%
Jyoti CNC AutomationIndustrial products23.70.45%
IndegeneHealthcare research, analytics & technology11.30.21%
Inox IndiaEngineering7.20.13%
Godrej AgrovetAnimal feed9.80.18%
TBO TEKTour, travel related services12.30.23%
HEGElectrodes & refractories13.20.25%
Emcure PharmaceuticalsPharmaceuticals9.60.18%
Akums Drugs And PharmaceuticalsPharmaceuticals3.90.07%
Aditya Birla Real EstatePaper & paper products26.90.50%
Tata ChemicalsCommodity chemicals41.90.79%
PG ElectroplastConsumer electronics31.70.60%
DelhiveryLogistics solution provider59.81.12%
Reliance PowerPower generation40.20.76%
WockhardtPharmaceuticals37.50.71%
Carborundum UniversalAbrasives & bearings28.90.54%
Neuland LaboratoriesPharmaceuticals310.58%
Magma FincorpNon banking financial company (nbfc)330.62%
Timken IndiaAbrasives & bearings32.50.61%
WABCO IndiaAuto components & equipments250.47%
SKF IndiaAbrasives & bearings310.58%
JSW HoldingsNon banking financial company (nbfc)20.20.38%
NavaPower generation23.80.45%
Authum Investment & InfrastructureNon banking financial company (nbfc)32.10.60%
Zen TechnologiesAerospace & defense18.20.34%
Bayer CropsciencePesticides & agrochemicals220.41%
Transformers & Rectifiers (India)Power equipment14.90.28%
Gravita IndiaIndustrial minerals14.90.28%
Brainbees SolutionsE-retail/ e-commerce19.80.37%
LT FoodsPackaged foods18.20.34%
Afcons InfrastructureCivil construction12.80.24%
Sarda Energy & MineralsIron & steel products11.20.21%
IDBI BankPrivate sector bank14.20.27%
Fertilisers and Chemicals TravancoreFertilizers160.30%
Sai Life SciencesPetrochemicals14.20.27%
Inventurus Knowledge SolutionsIt enabled services – software11.30.21%
Niva Bupa Health Insurance CompanyGeneral insurance9.30.17%
Sagility IndiaIt enabled services19.50.37%
International Gemmological Institute IndiaDiversified commercial services10.90.21%
Acme Solar HoldingsHolding company7.60.14%
Sundram FastenersAuto components & equipments29.70.56%
Raymond RealtyResidential, commercial projects90.00%
Titagarh Rail SystemsRailway wagons18.80.35%
Advent Hotels InternationalHotels & resorts2.10.04%
Inox Wind - RightsHeavy electrical equipment0.40.01%