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 appliances59.31.19%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.31.43%
Blue StarHousehold appliances620.00%
Amara Raja BatteriesAuto components & equipments330.66%
Multi Commodity Exchange Of IndiaExchange and data platform88.11.77%
Glenmark PharmaceuticalsPharmaceuticals480.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries49.71.00%
National Aluminium CoAluminium39.70.00%
Brigade EnterprisesResidential, commercial projects39.60.79%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank45.60.92%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank33.10.66%
NCCCivil construction24.80.50%
CyientIt enabled services29.80.60%
Elgi EquipmentsCompressors, pumps & diesel engines30.20.61%
Angel OneStockbroking & allied46.10.92%
Apar IndustriesOther electrical equipment24.40.00%
Titagarh WagonsRailway wagons18.70.37%
Cholamandalam Financial HoldingsInvestment company48.40.97%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries51.81.04%
Indian Energy ExchangeExchange and data platform39.80.80%
Aarti IndustriesSpecialty chemicals25.10.50%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors40.20.81%
Jb Chemicals & PharmaceuticalsPharmaceuticals31.50.63%
360 ONE WAMOther financial services48.40.00%
Whirlpool Of IndiaHousehold appliances200.40%
Navin Flourine InternationalCommodity chemicals38.90.78%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping24.10.48%
City Union BankPrivate sector bank36.90.74%
IIFL FinanceNon banking financial company (nbfc)26.40.53%
Finolex CablesCables - electricals19.30.39%
Sonata SoftwareComputers - software & consulting20.80.42%
Kalpataru Power TransmissionCivil construction33.90.68%
Manappuram FinanceNon banking financial company (nbfc)34.30.69%
BirlasoftComputers - software & consulting17.20.35%
Equitas Small Finance BankOther bank16.10.00%
Aegis LogisticsTrading - gas26.20.53%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction33.40.67%
KEC InternationalHeavy electrical equipment28.30.57%
Tejas NetworksTelecom - equipment & accessories150.30%
NATCO PharmaPharmaceuticals20.70.42%
Aavas FinanciersHousing finance company27.60.55%
Hindustan CopperCopper21.30.43%
Kaynes Technology IndiaIndustrial products42.40.85%
Suven PharmaceuticalsPharmaceuticals34.80.70%
Krishna Institute of Medical SciencesHospital440.88%
CescIntegrated power utilities26.80.54%
HFCLTelecom - infrastructure21.20.43%
PVR InoxFilm production, distribution & exhibition18.40.37%
RaymondGarments & apparels5.50.11%
Castrol (india)Lubricants27.40.55%
Piramal PharmaPharmaceuticals33.30.67%
Intellect Design ArenaComputers - software & consulting27.80.56%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products15.90.00%
Himadri Speciality ChemicalSpecialty chemicals28.90.58%
Finolex IndustriesPlastic products - industrial16.20.33%
Five-Star Business FinanceNon banking financial company (nbfc)34.60.69%
EIHHotels & resorts19.20.38%
Data Patterns IndiaAerospace & defense220.44%
Ramkrishna ForgingsCastings & forgings16.30.33%
Mahanagar GasLpg/cng/png/lng supplier19.70.40%
Praj IndustriesIndustrial products15.50.31%
IRCON InternationalCivil construction16.30.33%
Motilal Oswal Financial ServicesStockbroking & allied21.60.00%
Poly MedicureMedical equipment & supplies22.60.45%
Gujarat State PetronetGas transmission/marketing28.70.58%
Commercial Engineers & Body Builders CoEngineering, designing, construction140.28%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles21.10.42%
Zensar TechnologiesComputers - software & consulting250.50%
Ujjivan Small Finance BankOther bank14.70.00%
Amber Enterprises IndiaHousehold appliances34.70.70%
Inox WindHeavy electrical equipment34.30.69%
Narayana HrudayalayaHospital310.62%
Swan EnergyOther textile products15.80.32%
Indiamart IntermeshInternet & catalogue retail18.60.37%
PNB Housing FinanceHousing finance company43.80.88%
Sterling and Wilson SolarCivil construction9.40.19%
V-Guard IndustriesHousehold appliances18.20.36%
EID-Parry (India)Other agricultural products25.50.51%
Chambal Fertilizers & ChemicalsFertilizers220.44%
Can Fin HomesHousing finance company17.40.35%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company25.20.50%
Asahi India GlassAuto components & equipments21.60.43%
KFIN TechnologiesFinancial technology (fintech)32.60.66%
Olectra GreentechPassenger cars & utility vehicles13.20.26%
Welspun CorpIron & steel products320.64%
Mahindra CIE AutomotiveAuto components & equipments14.70.00%
Affle IndiaIt enabled services28.70.58%
Lemon Tree HotelsHotels & resorts180.36%
SobhaResidential, commercial projects16.70.33%
CreditAccess GrameenMicrofinance institutions160.32%
Engineers IndiaCivil construction16.50.33%
Triveni TurbineHeavy electrical equipment17.40.35%
Anand Rathi Wealth ServicesFinancial products distributor18.30.37%
Sapphire Foods IndiaRestaurants19.70.39%
Tanla SolutionsSoftware products11.70.23%
Granules IndiaPharmaceuticals20.10.40%
Firstsource SolutionsIt enabled services30.70.62%
NMDC SteelIron & steel products11.50.23%
Usha MartinIron & steel products14.10.28%
Jindal SawSteel products12.90.26%
Garden Reach Shipbuilders and EngineersAerospace & defense230.46%
Rainbow Childrens MedicareHospital18.30.37%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals11.70.23%
CeatTyres & rubber products20.80.42%
Gillette IndiaPersonal care200.40%
Jyothy LaboratoriesHousehold products12.30.25%
Happiest Minds TechnologiesComputers - software & consulting12.70.25%
Action Construction EquipmentConstruction vehicles13.40.27%
Sanofi IndiaPharmaceuticals11.30.00%
Elecon Engineering CoIndustrial products15.30.31%
HBL Power SystemsBatteries17.70.36%
Gujarat Pipavav PortPort & port services11.10.22%
Westlife DevelopmentRestaurants11.90.24%
Chalet HotelsHotels & resorts17.10.34%
Godfrey Phillips IndiaCigarettes & tobacco products30.80.62%
Godawari Power and IspatSteel products12.20.24%
Aster DM HealthcareHospital330.66%
Jubilant Life SciencesPharmaceuticals23.30.47%
J K Lakshmi CementCement & cement products10.40.00%
PNC InfratechCivil construction8.60.17%
Gujarat State Fertilizers & ChemicalsFertilizers9.30.00%
Tamilnad Mercantile BankBanks11.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)19.80.40%
Capri Global CapitalNon banking financial company (nbfc)9.90.20%
Aptus Value Housing Finance IndiaHousing finance company18.40.37%
Craftsman AutomationAuto components & equipments180.36%
Cera SanitarywareSanitary ware9.60.19%
Metropolis HealthcareHealthcare service provider11.40.23%
Signature Global (India)Residential, commercial projects12.40.25%
The Jammu & Kashmir BankPrivate sector bank12.10.24%
Concord BiotechPharmaceuticals15.10.30%
Schneider Electric InfrastructureHeavy electrical equipment11.50.23%
Balrampur Chini MillsSugar17.70.36%
KSBCompressors, pumps & diesel engines8.10.00%
Eris LifesciencesPharmaceuticals22.30.45%
Vardhman TextilesOther textile products13.20.26%
Indian Overseas BankPublic sector bank7.20.14%
DCM ShriramDiversified13.90.28%
Home First Finance Company IndiaHousing finance company26.10.52%
Alembic PharmaceuticalsPharmaceuticals14.90.30%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services3.90.08%
KNR ConstructionsCivil construction80.16%
Blue Dart ExpressLogistics solution provider10.20.20%
Chennai Petroleum CorporationRefineries & marketing8.50.17%
Shyam Metalics and EnergyIron & steel products15.40.31%
TridentOther textile products10.20.20%
RITESCivil construction9.70.20%
Century Plyboards IndiaPlywood boards/ laminates12.40.25%
Birla CorporationCement & cement products6.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals26.10.52%
Bikaji Foods InternationalPackaged foods12.60.25%
PCBLCarbon black18.30.37%
Mahindra Lifespace DevelopersResidential, commercial projects60.00%
Edelweiss SecuritiesStockbroking & allied280.56%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing11.40.23%
R R KabelCables - electricals12.30.25%
CCL Products (India)Tea & coffee16.40.33%
Welspun LivingOther textile products10.80.22%
Saregama IndiaMedia & entertainment10.70.22%
MastekComputers - software & consulting10.20.20%
UTI Asset Management CoAsset management company12.90.26%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments7.60.15%
Railtel Corporation of IndiaOther telecom services9.10.18%
BLS International ServicesDiversified commercial services12.90.26%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals12.80.26%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services9.60.19%
Shree Renuka SugarsSugar6.80.14%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.60.00%
Central Bank Of IndiaPublic sector bank6.10.12%
Orient RefractoriesElectrodes & refractories7.30.15%
Jubilant IngreviaSpecialty chemicals13.70.27%
Minda CorporationAuto components & equipments110.22%
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 & refractories9.50.19%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products10.70.22%
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 foods9.10.18%
JM FinancialInvestment company13.50.27%
Latent View AnalyticsComputers - software & consulting7.80.16%
Vijaya Diagnostic CentreHealthcare service provider11.90.24%
Alok IndustriesOther textile products6.40.13%
Triveni Engineering & IndustriesSugar9.80.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank4.80.10%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals7.70.16%
VIP IndustriesPlastic products - consumer50.00%
Clean Science and TechnologyCommodity chemicals9.10.18%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products7.20.14%
Doms IndustriesStationary11.50.23%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances60.00%
ITITelecom - equipment & accessories8.70.18%
Alkyl Amines ChemicalsSpecialty chemicals70.14%
RattanIndia InfrastructureDiversified commercial services4.20.09%
Syrma SGS TechnologyIndustrial products8.60.17%
Caplin Point LaboratoriesPharmaceuticals11.30.23%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products7.60.15%
Rashtriya Chemicals & FertilizersFertilizers5.40.11%
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 ActivewearFootwear6.10.12%
Just DialInternet & catalogue retail5.10.10%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)10.10.20%
Prism JohnsonCement & cement products4.30.00%
Laxmi Organic IndustriesSpecialty chemicals5.40.00%
Network 18 Media & InvstMedia & entertainment9.30.19%
KRBLOther agricultural products4.70.00%
Gujarat Ambuja ExportsOther agricultural products3.60.00%
Glenmark Life SciencesPharmaceuticals8.40.17%
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 & distributors3.40.07%
CIE AUTOMOTIVE INDIAAuto components & equipments11.90.00%
Raymond LifestyleGarments & apparels7.20.14%
Laurus LabsPharmaceuticals62.41.25%
Piramal EnterprisesOther financial services34.70.70%
Zee Entertainment EnterprisesTv broadcasting & software production31.50.63%
AtulSpecialty chemicals29.70.60%
Kajaria CeramicsCeramics22.60.45%
DR LAL PATHLABSHealthcare service provider27.10.54%
The Ramco CementsCement & cement products32.10.64%
GE T&D IndiaHeavy electrical equipment34.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines19.70.39%
Anant Raj IndustriesResidential, commercial projects200.40%
Bata IndiaFootwear21.10.42%
Jaiprakash Power VenturesPower19.40.39%
PfizerPharmaceuticals22.20.45%
BASF IndiaSpecialty chemicals15.50.31%
Newgen Software TechnologiesIt enabled services20.50.41%
Vedant FashionsSpeciality retail12.70.26%
Techno Electric & Engineering CoCivil construction18.50.37%
Devyani InternationalRestaurants17.60.35%
ICICI SecuritiesStockbroking & allied16.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals16.30.33%
GO Digit General InsuranceGeneral insurance20.20.41%
PTC IndustriesOther industrial products24.10.48%
PTC IndustriesOther industrial products13.80.32%
Kansai Nerolac PaintsPaints13.40.27%
Kansai Nerolac PaintsPaints13.10.31%
Vinati OrganicsSpecialty chemicals9.70.00%
Vinati OrganicsSpecialty chemicals11.20.26%
J K Tyre & IndsTyres & allied13.20.26%
Aditya Birla Sun Life AMCAsset management company14.20.28%
J K Tyre & IndsTyres & allied110.26%
Aditya Birla Sun Life AMCAsset management company10.90.26%
Kirloskar BrothersCompressors, pumps & diesel engines120.24%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping8.90.18%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution11.40.23%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction6.10.00%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company12.10.24%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects12.30.25%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments8.50.17%
Jyoti CNC AutomationIndustrial products28.90.58%
IndegeneHealthcare research, analytics & technology14.70.30%
Inox IndiaEngineering70.14%
Godrej AgrovetAnimal feed8.60.17%
TBO TEKTour, travel related services8.80.18%
HEGElectrodes & refractories11.60.23%
Emcure PharmaceuticalsPharmaceuticals6.90.14%
Akums Drugs And PharmaceuticalsPharmaceuticals4.10.08%
Aditya Birla Real EstatePaper & paper products29.80.60%
Tata ChemicalsCommodity chemicals36.30.73%
PG ElectroplastConsumer electronics28.90.58%
DelhiveryLogistics solution provider48.10.96%
Reliance PowerPower generation42.40.85%
WockhardtPharmaceuticals31.70.64%
Carborundum UniversalAbrasives & bearings29.50.59%
Neuland LaboratoriesPharmaceuticals25.70.52%
Magma FincorpNon banking financial company (nbfc)30.40.61%
Timken IndiaAbrasives & bearings29.30.59%
WABCO IndiaAuto components & equipments24.20.49%
SKF IndiaAbrasives & bearings28.50.57%
JSW HoldingsNon banking financial company (nbfc)22.40.45%
NavaPower generation18.90.38%
Authum Investment & InfrastructureNon banking financial company (nbfc)26.40.53%
Zen TechnologiesAerospace & defense25.50.51%
Bayer CropsciencePesticides & agrochemicals18.90.38%
Transformers & Rectifiers (India)Power equipment14.60.29%
Gravita IndiaIndustrial minerals13.90.28%
Brainbees SolutionsE-retail/ e-commerce13.10.26%
LT FoodsPackaged foods15.80.32%
Afcons InfrastructureCivil construction11.10.22%
Sarda Energy & MineralsIron & steel products10.50.21%
IDBI BankPrivate sector bank14.20.28%
Fertilisers and Chemicals TravancoreFertilizers14.40.29%
Sai Life SciencesPetrochemicals9.40.19%
Inventurus Knowledge SolutionsIt enabled services – software6.70.13%
Niva Bupa Health Insurance CompanyGeneral insurance7.70.15%
Sagility IndiaIt enabled services5.70.11%
International Gemmological Institute IndiaDiversified commercial services5.70.11%
Acme Solar HoldingsHolding company5.40.11%
Sundram FastenersAuto components & equipments29.70.60%
Raymond RealtyResidential, commercial projects90.18%