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ICICI Prudential Nifty Smallcap 250 Index Fund (Jul to Sep 2024)

Nav 1: 18.6184

Date : 04-Dec-2024

Average AUM : 31232.89

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances55.11.26%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries58.11.33%
Blue StarHousehold appliances58.81.34%
Amara Raja BatteriesAuto components & equipments31.60.72%
Multi Commodity Exchange Of IndiaExchange and data platform72.81.66%
Glenmark PharmaceuticalsPharmaceuticals54.51.25%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries42.90.98%
National Aluminium CoAluminium45.21.03%
Brigade EnterprisesResidential, commercial projects40.30.92%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank46.61.07%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank24.40.56%
NCCCivil construction25.70.59%
CyientIt enabled services30.60.70%
Elgi EquipmentsCompressors, pumps & diesel engines29.10.67%
Angel OneStockbroking & allied33.90.77%
Apar IndustriesOther electrical equipment31.50.72%
Titagarh WagonsRailway wagons20.30.46%
Cholamandalam Financial HoldingsInvestment company37.20.85%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries42.40.97%
Indian Energy ExchangeExchange and data platform32.90.75%
Aarti IndustriesSpecialty chemicals22.60.52%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors30.50.70%
Jb Chemicals & PharmaceuticalsPharmaceuticals31.40.72%
360 ONE WAMOther financial services48.81.12%
Whirlpool Of IndiaHousehold appliances17.70.40%
Navin Flourine InternationalCommodity chemicals360.82%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping24.30.56%
City Union BankPrivate sector bank31.20.71%
IIFL FinanceNon banking financial company (nbfc)20.60.47%
Finolex CablesCables - electricals18.90.43%
Sonata SoftwareComputers - software & consulting25.60.59%
Kalpataru Power TransmissionCivil construction300.68%
Manappuram FinanceNon banking financial company (nbfc)26.80.61%
BirlasoftComputers - software & consulting21.80.50%
Equitas Small Finance BankOther bank18.80.43%
Aegis LogisticsTrading - gas21.90.50%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction25.70.59%
KEC InternationalHeavy electrical equipment27.20.62%
Tejas NetworksTelecom - equipment & accessories17.80.41%
NATCO PharmaPharmaceuticals26.20.60%
Aavas FinanciersHousing finance company24.40.56%
Hindustan CopperCopper19.50.45%
Kaynes Technology IndiaIndustrial products32.30.74%
Suven PharmaceuticalsPharmaceuticals33.40.76%
Krishna Institute of Medical SciencesHospital37.20.85%
CescIntegrated power utilities22.50.51%
HFCLTelecom - infrastructure22.40.51%
PVR InoxFilm production, distribution & exhibition19.40.44%
RaymondGarments & apparels12.60.29%
Castrol (india)Lubricants21.40.49%
Piramal PharmaPharmaceuticals35.70.82%
Intellect Design ArenaComputers - software & consulting18.20.42%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products18.50.42%
Himadri Speciality ChemicalSpecialty chemicals29.20.67%
Finolex IndustriesPlastic products - industrial14.50.33%
Five-Star Business FinanceNon banking financial company (nbfc)36.60.84%
EIHHotels & resorts19.70.45%
Data Patterns IndiaAerospace & defense16.30.37%
Ramkrishna ForgingsCastings & forgings20.10.46%
Mahanagar GasLpg/cng/png/lng supplier19.60.45%
Praj IndustriesIndustrial products19.40.44%
IRCON InternationalCivil construction180.41%
Motilal Oswal Financial ServicesStockbroking & allied23.40.53%
Poly MedicureMedical equipment & supplies22.10.50%
Gujarat State PetronetGas transmission/marketing24.80.57%
Commercial Engineers & Body Builders CoEngineering, designing, construction13.50.31%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles18.30.42%
Zensar TechnologiesComputers - software & consulting24.80.57%
Ujjivan Small Finance BankOther bank16.40.37%
Amber Enterprises IndiaHousehold appliances30.60.70%
Inox WindHeavy electrical equipment27.90.64%
Narayana HrudayalayaHospital23.40.54%
Swan EnergyOther textile products19.20.44%
Indiamart IntermeshInternet & catalogue retail15.70.36%
PNB Housing FinanceHousing finance company29.60.68%
Sterling and Wilson SolarCivil construction10.50.24%
V-Guard IndustriesHousehold appliances16.60.38%
EID-Parry (India)Other agricultural products20.70.47%
Chambal Fertilizers & ChemicalsFertilizers19.20.44%
Can Fin HomesHousing finance company14.10.32%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company240.55%
Asahi India GlassAuto components & equipments18.50.42%
KFIN TechnologiesFinancial technology (fintech)31.30.72%
Olectra GreentechPassenger cars & utility vehicles14.90.34%
Welspun CorpIron & steel products24.10.55%
Mahindra CIE AutomotiveAuto components & equipments14.70.34%
Affle IndiaIt enabled services23.70.54%
Lemon Tree HotelsHotels & resorts16.70.38%
SobhaResidential, commercial projects13.40.31%
CreditAccess GrameenMicrofinance institutions14.40.33%
Engineers IndiaCivil construction11.70.27%
Triveni TurbineHeavy electrical equipment18.80.43%
Anand Rathi Wealth ServicesFinancial products distributor16.10.37%
Sapphire Foods IndiaRestaurants170.39%
Tanla SolutionsSoftware products9.90.23%
Granules IndiaPharmaceuticals20.10.46%
Firstsource SolutionsIt enabled services26.40.60%
NMDC SteelIron & steel products12.10.28%
Usha MartinIron & steel products14.80.34%
Jindal SawSteel products14.40.33%
Garden Reach Shipbuilders and EngineersAerospace & defense11.80.27%
Rainbow Childrens MedicareHospital17.70.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals11.50.26%
CeatTyres & rubber products150.34%
Gillette IndiaPersonal care17.40.40%
Jyothy LaboratoriesHousehold products13.50.31%
Happiest Minds TechnologiesComputers - software & consulting13.90.32%
Action Construction EquipmentConstruction vehicles13.20.30%
Sanofi IndiaPharmaceuticals12.50.28%
Elecon Engineering CoIndustrial products11.70.27%
HBL Power SystemsBatteries16.70.38%
Gujarat Pipavav PortPort & port services10.30.23%
Westlife DevelopmentRestaurants12.30.28%
Chalet HotelsHotels & resorts13.70.31%
Godfrey Phillips IndiaCigarettes & tobacco products15.30.35%
Godawari Power and IspatSteel products110.25%
Aster DM HealthcareHospital26.80.61%
Jubilant Life SciencesPharmaceuticals18.40.42%
J K Lakshmi CementCement & cement products12.40.28%
PNC InfratechCivil construction90.21%
Gujarat State Fertilizers & ChemicalsFertilizers11.40.26%
Tamilnad Mercantile BankBanks11.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)16.30.37%
Capri Global CapitalNon banking financial company (nbfc)110.25%
Aptus Value Housing Finance IndiaHousing finance company15.10.34%
Craftsman AutomationAuto components & equipments12.70.29%
Cera SanitarywareSanitary ware9.50.22%
Metropolis HealthcareHealthcare service provider11.60.27%
Signature Global (India)Residential, commercial projects11.80.27%
The Jammu & Kashmir BankPrivate sector bank11.10.25%
Concord BiotechPharmaceuticals17.70.41%
Schneider Electric InfrastructureHeavy electrical equipment9.90.23%
Balrampur Chini MillsSugar13.90.32%
KSBCompressors, pumps & diesel engines9.20.21%
Eris LifesciencesPharmaceuticals15.90.36%
Vardhman TextilesOther textile products11.70.27%
Indian Overseas BankPublic sector bank100.00%
DCM ShriramDiversified12.10.00%
Home First Finance Company IndiaHousing finance company11.80.27%
Alembic PharmaceuticalsPharmaceuticals12.80.29%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services4.70.11%
KNR ConstructionsCivil construction10.70.24%
Blue Dart ExpressLogistics solution provider9.70.22%
Chennai Petroleum CorporationRefineries & marketing6.50.15%
Shyam Metalics and EnergyIron & steel products13.30.30%
TridentOther textile products9.40.21%
RITESCivil construction8.70.20%
Century Plyboards IndiaPlywood boards/ laminates12.20.28%
Birla CorporationCement & cement products8.20.19%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals19.10.44%
Bikaji Foods InternationalPackaged foods10.80.25%
PCBLCarbon black16.60.38%
Mahindra Lifespace DevelopersResidential, commercial projects7.90.18%
Edelweiss SecuritiesStockbroking & allied16.70.38%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing7.50.17%
R R KabelCables - electricals9.80.22%
CCL Products (India)Tea & coffee11.10.25%
Welspun LivingOther textile products10.70.24%
Saregama IndiaMedia & entertainment90.21%
MastekComputers - software & consulting10.70.24%
UTI Asset Management CoAsset management company10.60.24%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments80.18%
Railtel Corporation of IndiaOther telecom services8.90.20%
BLS International ServicesDiversified commercial services13.20.30%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals110.25%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services90.21%
Shree Renuka SugarsSugar7.50.17%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)9.50.22%
Central Bank Of IndiaPublic sector bank7.80.18%
Orient RefractoriesElectrodes & refractories7.10.16%
Jubilant IngreviaSpecialty chemicals12.90.29%
Minda CorporationAuto components & equipments11.40.26%
Chemplast SanmarCommodity chemicals8.40.19%
Mangalore Refinery & PetrochemicalsRefineries & marketing7.90.00%
Rajesh ExportsGems, jewellery and watches6.30.14%
Fine Organic IndustriesSpecialty chemicals8.50.19%
Graphite IndiaElectrodes & refractories7.90.18%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products8.30.19%
Nuvoco Vistas CorporationCement & cement products8.70.20%
MTAR TechnologiesAerospace & defense7.70.00%
Archean Chemical IndustriesSpecialty chemicals8.40.19%
Burger King IndiaRestaurants8.50.00%
Bombay Burmah Trading CorporationPackaged foods9.10.21%
JM FinancialInvestment company110.25%
Latent View AnalyticsComputers - software & consulting7.80.18%
Vijaya Diagnostic CentreHealthcare service provider12.20.28%
Alok IndustriesOther textile products5.80.13%
Triveni Engineering & IndustriesSugar8.20.19%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank60.14%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals6.60.15%
VIP IndustriesPlastic products - consumer6.20.14%
Clean Science and TechnologyCommodity chemicals80.18%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products60.14%
Doms IndustriesStationary9.40.21%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances70.16%
ITITelecom - equipment & accessories7.80.18%
Alkyl Amines ChemicalsSpecialty chemicals5.90.13%
RattanIndia InfrastructureDiversified commercial services4.70.11%
Syrma SGS TechnologyIndustrial products80.18%
Caplin Point LaboratoriesPharmaceuticals10.40.24%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products6.50.15%
Rashtriya Chemicals & FertilizersFertilizers5.60.13%
EPLPackaging7.10.00%
Varroc EngineeringAuto components & equipments5.30.12%
Balaji AminesSpecialty chemicals4.60.11%
TVS Supply Chain SolutionsLogistics solution provider50.11%
Easy Trip PlannersTour, travel related services5.90.14%
Sun Pharma Advanced Research CompanyPharmaceuticals40.09%
Borosil Glass WorksGlass - industrial5.20.00%
Avanti FeedsAnimal feed7.10.16%
Campus ActivewearFootwear5.40.12%
Just DialInternet & catalogue retail4.90.11%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)7.20.16%
Prism JohnsonCement & cement products4.30.00%
Laxmi Organic IndustriesSpecialty chemicals5.40.00%
Network 18 Media & InvstMedia & entertainment8.60.20%
KRBLOther agricultural products4.70.00%
Gujarat Ambuja ExportsOther agricultural products40.09%
Glenmark Life SciencesPharmaceuticals70.00%
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 & distributors2.60.06%
CIE AUTOMOTIVE INDIAAuto components & equipments14.30.00%
Raymond LifestyleGarments & apparels8.30.00%
Laurus LabsPharmaceuticals57.31.31%
Piramal EnterprisesOther financial services30.40.70%
Zee Entertainment EnterprisesTv broadcasting & software production24.30.56%
AtulSpecialty chemicals24.90.57%
Kajaria CeramicsCeramics20.60.47%
DR LAL PATHLABSHealthcare service provider26.60.61%
The Ramco CementsCement & cement products290.66%
GE T&D IndiaHeavy electrical equipment45.51.04%
Kirloskar Oil EnginesCompressors, pumps & diesel engines18.70.43%
Anant Raj IndustriesResidential, commercial projects20.10.46%
Bata IndiaFootwear20.60.47%
Jaiprakash Power VenturesPower19.40.44%
PfizerPharmaceuticals17.10.39%
BASF IndiaSpecialty chemicals13.10.30%
Newgen Software TechnologiesIt enabled services16.30.37%
Vedant FashionsSpeciality retail14.20.32%
Techno Electric & Engineering CoCivil construction13.50.31%
Devyani InternationalRestaurants16.90.39%
ICICI SecuritiesStockbroking & allied17.10.39%
Sumitomo Chemical IndiaPesticides & agrochemicals15.70.36%
GO Digit General InsuranceGeneral insurance15.20.35%
PTC IndustriesOther industrial products18.10.41%
PTC IndustriesOther industrial products13.80.32%
Kansai Nerolac PaintsPaints11.70.27%
Kansai Nerolac PaintsPaints13.10.31%
Vinati OrganicsSpecialty chemicals10.70.24%
Vinati OrganicsSpecialty chemicals11.20.26%
J K Tyre & IndsTyres & allied10.70.24%
Aditya Birla Sun Life AMCAsset management company12.30.28%
J K Tyre & IndsTyres & allied110.26%
Aditya Birla Sun Life AMCAsset management company10.90.26%
Kirloskar BrothersCompressors, pumps & diesel engines11.70.27%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping8.20.19%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution90.21%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction7.80.18%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company9.80.22%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects8.60.20%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments7.20.16%
Jyoti CNC AutomationIndustrial products22.80.52%
IndegeneHealthcare research, analytics & technology70.16%
Inox IndiaEngineering5.10.12%
Godrej AgrovetAnimal feed6.90.16%
TBO TEKTour, travel related services6.70.15%
HEGElectrodes & refractories8.30.19%
Emcure PharmaceuticalsPharmaceuticals5.10.12%
Akums Drugs And PharmaceuticalsPharmaceuticals30.07%
Aditya Birla Real EstatePaper & paper products28.10.64%