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 appliances48.90.85%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries82.51.44%
Blue StarHousehold appliances620.00%
Amara Raja BatteriesAuto components & equipments33.40.58%
Multi Commodity Exchange Of IndiaExchange and data platform147.22.58%
Glenmark PharmaceuticalsPharmaceuticals480.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries53.20.93%
National Aluminium CoAluminium39.70.00%
Brigade EnterprisesResidential, commercial projects35.60.62%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank67.11.17%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank53.50.94%
NCCCivil construction20.10.35%
CyientIt enabled services27.20.48%
Elgi EquipmentsCompressors, pumps & diesel engines31.50.55%
Angel OneStockbroking & allied49.80.87%
Apar IndustriesOther electrical equipment24.40.00%
Titagarh WagonsRailway wagons20.20.37%
Cholamandalam Financial HoldingsInvestment company52.40.92%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries71.91.26%
Indian Energy ExchangeExchange and data platform31.70.56%
Aarti IndustriesSpecialty chemicals22.50.39%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors47.90.84%
Jb Chemicals & PharmaceuticalsPharmaceuticals41.30.72%
360 ONE WAMOther financial services48.40.00%
Whirlpool Of IndiaHousehold appliances190.33%
Navin Flourine InternationalCommodity chemicals60.41.06%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping31.40.55%
City Union BankPrivate sector bank560.98%
IIFL FinanceNon banking financial company (nbfc)38.50.67%
Finolex CablesCables - electricals16.30.28%
Sonata SoftwareComputers - software & consulting200.35%
Kalpataru Power TransmissionCivil construction39.10.68%
Manappuram FinanceNon banking financial company (nbfc)44.80.78%
BirlasoftComputers - software & consulting180.31%
Equitas Small Finance BankOther bank16.10.00%
Aegis LogisticsTrading - gas27.50.48%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction34.60.61%
KEC InternationalHeavy electrical equipment25.50.45%
Tejas NetworksTelecom - equipment & accessories11.50.20%
NATCO PharmaPharmaceuticals22.50.39%
Aavas FinanciersHousing finance company17.60.31%
Hindustan CopperCopper30.80.54%
Kaynes Technology IndiaIndustrial products49.10.86%
Suven PharmaceuticalsPharmaceuticals20.70.36%
Krishna Institute of Medical SciencesHospital48.40.85%
CescIntegrated power utilities30.80.54%
HFCLTelecom - infrastructure19.90.35%
PVR InoxFilm production, distribution & exhibition21.80.38%
RaymondGarments & apparels5.60.00%
Castrol (india)Lubricants26.70.47%
Piramal PharmaPharmaceuticals33.20.58%
Intellect Design ArenaComputers - software & consulting290.51%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products15.90.00%
Himadri Speciality ChemicalSpecialty chemicals29.40.51%
Finolex IndustriesPlastic products - industrial14.40.25%
Five-Star Business FinanceNon banking financial company (nbfc)31.60.55%
EIHHotels & resorts21.20.37%
Data Patterns IndiaAerospace & defense25.20.44%
Ramkrishna ForgingsCastings & forgings16.20.28%
Mahanagar GasLpg/cng/png/lng supplier19.60.34%
Praj IndustriesIndustrial products11.20.20%
IRCON InternationalCivil construction150.26%
Motilal Oswal Financial ServicesStockbroking & allied21.60.00%
Poly MedicureMedical equipment & supplies21.20.37%
Gujarat State PetronetGas transmission/marketing23.70.41%
Commercial Engineers & Body Builders CoEngineering, designing, construction11.10.19%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles220.40%
Zensar TechnologiesComputers - software & consulting24.60.43%
Ujjivan Small Finance BankOther bank14.70.00%
Amber Enterprises IndiaHousehold appliances43.70.76%
Inox WindHeavy electrical equipment37.20.65%
Narayana HrudayalayaHospital37.90.66%
Swan EnergyOther textile products17.90.31%
Indiamart IntermeshInternet & catalogue retail20.20.35%
PNB Housing FinanceHousing finance company48.70.85%
Sterling and Wilson SolarCivil construction9.30.00%
V-Guard IndustriesHousehold appliances18.10.32%
EID-Parry (India)Other agricultural products30.40.53%
Chambal Fertilizers & ChemicalsFertilizers19.20.34%
Can Fin HomesHousing finance company21.40.37%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company26.90.51%
Asahi India GlassAuto components & equipments33.90.59%
KFIN TechnologiesFinancial technology (fintech)40.30.71%
Olectra GreentechPassenger cars & utility vehicles14.70.26%
Welspun CorpIron & steel products32.10.56%
Mahindra CIE AutomotiveAuto components & equipments14.70.00%
Affle IndiaIt enabled services30.10.53%
Lemon Tree HotelsHotels & resorts22.50.39%
SobhaResidential, commercial projects19.60.34%
CreditAccess GrameenMicrofinance institutions20.60.36%
Engineers IndiaCivil construction15.50.27%
Triveni TurbineHeavy electrical equipment17.70.31%
Anand Rathi Wealth ServicesFinancial products distributor31.90.56%
Sapphire Foods IndiaRestaurants16.90.29%
Tanla SolutionsSoftware products12.50.00%
Granules IndiaPharmaceuticals23.10.40%
Firstsource SolutionsIt enabled services31.50.55%
NMDC SteelIron & steel products13.80.24%
Usha MartinIron & steel products21.60.38%
Jindal SawSteel products10.80.19%
Garden Reach Shipbuilders and EngineersAerospace & defense23.40.41%
Rainbow Childrens MedicareHospital19.30.34%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals12.30.00%
CeatTyres & rubber products23.20.41%
Gillette IndiaPersonal care20.20.35%
Jyothy LaboratoriesHousehold products11.70.20%
Happiest Minds TechnologiesComputers - software & consulting11.70.21%
Action Construction EquipmentConstruction vehicles11.70.20%
Sanofi IndiaPharmaceuticals11.30.00%
Elecon Engineering CoIndustrial products12.70.22%
HBL Power SystemsBatteries28.60.50%
Gujarat Pipavav PortPort & port services11.40.00%
Westlife DevelopmentRestaurants13.70.00%
Chalet HotelsHotels & resorts18.10.32%
Godfrey Phillips IndiaCigarettes & tobacco products41.90.00%
Godawari Power and IspatSteel products16.50.29%
Aster DM HealthcareHospital43.10.75%
Jubilant Life SciencesPharmaceuticals25.20.44%
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)27.90.49%
Capri Global CapitalNon banking financial company (nbfc)20.80.36%
Aptus Value Housing Finance IndiaHousing finance company21.60.38%
Craftsman AutomationAuto components & equipments24.70.43%
Cera SanitarywareSanitary ware9.10.16%
Metropolis HealthcareHealthcare service provider14.40.25%
Signature Global (India)Residential, commercial projects12.50.22%
The Jammu & Kashmir BankPrivate sector bank13.70.24%
Concord BiotechPharmaceuticals13.40.23%
Schneider Electric InfrastructureHeavy electrical equipment120.21%
Balrampur Chini MillsSugar14.70.26%
KSBCompressors, pumps & diesel engines11.50.20%
Eris LifesciencesPharmaceuticals24.70.43%
Vardhman TextilesOther textile products12.80.22%
Indian Overseas BankPublic sector bank11.20.00%
DCM ShriramDiversified13.80.24%
Home First Finance Company IndiaHousing finance company25.10.44%
Alembic PharmaceuticalsPharmaceuticals14.50.25%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services3.80.00%
KNR ConstructionsCivil construction7.80.00%
Blue Dart ExpressLogistics solution provider9.60.17%
Chennai Petroleum CorporationRefineries & marketing12.60.22%
Shyam Metalics and EnergyIron & steel products16.40.29%
TridentOther textile products10.10.18%
RITESCivil construction9.10.16%
Century Plyboards IndiaPlywood boards/ laminates13.90.24%
Birla CorporationCement & cement products6.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals26.30.46%
Bikaji Foods InternationalPackaged foods12.90.23%
PCBLCarbon black16.40.29%
Mahindra Lifespace DevelopersResidential, commercial projects60.00%
Edelweiss SecuritiesStockbroking & allied32.10.56%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing11.40.20%
R R KabelCables - electricals13.10.23%
CCL Products (India)Tea & coffee20.40.36%
Welspun LivingOther textile products13.60.24%
Saregama IndiaMedia & entertainment8.50.15%
MastekComputers - software & consulting9.30.00%
UTI Asset Management CoAsset management company13.60.24%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments7.10.12%
Railtel Corporation of IndiaOther telecom services8.50.15%
BLS International ServicesDiversified commercial services11.50.20%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals15.90.28%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services7.50.13%
Shree Renuka SugarsSugar6.40.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.60.00%
Central Bank Of IndiaPublic sector bank10.70.19%
Orient RefractoriesElectrodes & refractories8.10.14%
Jubilant IngreviaSpecialty chemicals17.10.30%
Minda CorporationAuto components & equipments13.40.23%
Chemplast SanmarCommodity chemicals7.20.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing8.10.14%
Rajesh ExportsGems, jewellery and watches5.40.00%
Fine Organic IndustriesSpecialty chemicals6.70.00%
Graphite IndiaElectrodes & refractories10.60.19%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products5.50.10%
Nuvoco Vistas CorporationCement & cement products10.20.18%
MTAR TechnologiesAerospace & defense7.70.00%
Archean Chemical IndustriesSpecialty chemicals7.20.00%
Burger King IndiaRestaurants8.50.00%
Bombay Burmah Trading CorporationPackaged foods9.10.16%
JM FinancialInvestment company16.30.28%
Latent View AnalyticsComputers - software & consulting10.30.18%
Vijaya Diagnostic CentreHealthcare service provider140.24%
Alok IndustriesOther textile products60.11%
Triveni Engineering & IndustriesSugar8.70.15%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank90.00%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals12.80.22%
VIP IndustriesPlastic products - consumer50.00%
Clean Science and TechnologyCommodity chemicals5.90.10%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products8.20.14%
Doms IndustriesStationary130.23%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances60.00%
ITITelecom - equipment & accessories8.50.15%
Alkyl Amines ChemicalsSpecialty chemicals6.70.12%
RattanIndia InfrastructureDiversified commercial services60.00%
Syrma SGS TechnologyIndustrial products17.90.31%
Caplin Point LaboratoriesPharmaceuticals110.19%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products6.90.12%
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 ActivewearFootwear6.80.12%
Just DialInternet & catalogue retail50.00%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)11.60.20%
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 & distributors2.60.05%
CIE AUTOMOTIVE INDIAAuto components & equipments11.90.00%
Raymond LifestyleGarments & apparels8.40.00%
Laurus LabsPharmaceuticals114.82.01%
Piramal EnterprisesOther financial services37.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production26.80.47%
AtulSpecialty chemicals26.80.47%
Kajaria CeramicsCeramics25.40.44%
DR LAL PATHLABSHealthcare service provider33.40.58%
The Ramco CementsCement & cement products37.60.66%
GE T&D IndiaHeavy electrical equipment34.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines26.80.47%
Anant Raj IndustriesResidential, commercial projects22.50.39%
Bata IndiaFootwear18.30.32%
Jaiprakash Power VenturesPower25.70.45%
PfizerPharmaceuticals21.60.38%
BASF IndiaSpecialty chemicals13.60.24%
Newgen Software TechnologiesIt enabled services160.28%
Vedant FashionsSpeciality retail10.60.19%
Techno Electric & Engineering CoCivil construction17.30.30%
Devyani InternationalRestaurants15.90.28%
ICICI SecuritiesStockbroking & allied16.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals16.40.29%
GO Digit General InsuranceGeneral insurance24.60.43%
PTC IndustriesOther industrial products31.30.55%
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 & allied15.60.27%
Aditya Birla Sun Life AMCAsset management company15.30.27%
J K Tyre & IndsTyres & allied110.26%
Aditya Birla Sun Life AMCAsset management company10.90.26%
Kirloskar BrothersCompressors, pumps & diesel engines12.20.21%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping11.20.20%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution9.60.17%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction6.10.00%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company14.60.25%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects9.20.16%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments15.50.27%
Jyoti CNC AutomationIndustrial products24.70.43%
IndegeneHealthcare research, analytics & technology15.60.27%
Inox IndiaEngineering7.50.13%
Godrej AgrovetAnimal feed7.50.13%
TBO TEKTour, travel related services15.80.28%
HEGElectrodes & refractories12.70.22%
Emcure PharmaceuticalsPharmaceuticals10.20.18%
Akums Drugs And PharmaceuticalsPharmaceuticals3.40.06%
Aditya Birla Real EstatePaper & paper products26.60.46%
Tata ChemicalsCommodity chemicals35.90.63%
PG ElectroplastConsumer electronics27.10.47%
DelhiveryLogistics solution provider65.31.14%
Reliance PowerPower generation32.80.57%
WockhardtPharmaceuticals29.20.51%
Carborundum UniversalAbrasives & bearings28.20.49%
Neuland LaboratoriesPharmaceuticals42.30.74%
Magma FincorpNon banking financial company (nbfc)39.50.69%
Timken IndiaAbrasives & bearings32.40.57%
WABCO IndiaAuto components & equipments28.50.50%
SKF IndiaAbrasives & bearings12.70.22%
JSW HoldingsNon banking financial company (nbfc)18.20.00%
NavaPower generation20.70.36%
Authum Investment & InfrastructureNon banking financial company (nbfc)32.90.58%
Zen TechnologiesAerospace & defense18.70.33%
Bayer CropsciencePesticides & agrochemicals170.30%
Transformers & Rectifiers (India)Power equipment8.30.15%
Gravita IndiaIndustrial minerals16.50.29%
Brainbees SolutionsE-retail/ e-commerce18.60.32%
LT FoodsPackaged foods16.10.28%
Afcons InfrastructureCivil construction17.20.30%
Sarda Energy & MineralsIron & steel products12.90.23%
IDBI BankPrivate sector bank13.50.00%
Fertilisers and Chemicals TravancoreFertilizers16.20.00%
Sai Life SciencesPetrochemicals25.40.44%
Inventurus Knowledge SolutionsIt enabled services – software22.90.40%
Niva Bupa Health Insurance CompanyGeneral insurance13.10.23%
Sagility IndiaIt enabled services220.38%
International Gemmological Institute IndiaDiversified commercial services9.60.17%
Acme Solar HoldingsHolding company6.60.12%
Sundram FastenersAuto components & equipments29.60.52%
Raymond RealtyResidential, commercial projects90.00%
Titagarh Rail SystemsRailway wagons190.33%
Advent Hotels InternationalHotels & resorts2.10.00%
Inox Wind - RightsHeavy electrical equipment0.40.00%
Sammaan CapitalHousing finance company340.59%
Gland PharmaPharmaceuticals40.10.70%
Bandhan BankPrivate sector bank37.60.66%
Motherson Sumi Wiring IndiaAuto components & equipments33.30.58%
EmamiPersonal care300.52%
Onesource Specialty PharmaPharmaceuticals24.30.42%
Star Health and Allied Insurance CoGeneral insurance31.80.56%
Maharashtra ScootersInvestment company22.80.40%
Force MotorsPassenger cars & utility vehicles24.50.43%
Ola Electric Mobility2/3 wheelers14.60.25%
Reliance InfrastructurePower14.10.25%
Ather Energy2/3 wheelers23.60.41%
Aditya Birla Lifestyle BrandsSpeciality retail17.50.31%
Choice InternationalHolding company18.40.32%
Sun TV NetworkTv broadcasting & software production15.70.28%
Aditya Birla Fashion and RetailSpeciality retail12.20.21%
Dr Agarwals Health CareHospital11.70.21%
Akzo Nobel IndiaPaints8.60.15%
Aegis Vopak TerminalsOil storage & transportation8.40.15%
Schloss BangaloreHotels & resorts7.40.13%
Blue Jet HealthcarePharmaceuticals5.80.10%
Ventive HospitalityHotels & resorts5.40.09%
BEMLConstruction vehicles200.35%
SKF India (Industrial)Auto components & equipments17.60.31%