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 appliances59.71.13%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.41.35%
Blue StarHousehold appliances620.00%
Amara Raja BatteriesAuto components & equipments34.10.65%
Multi Commodity Exchange Of IndiaExchange and data platform1062.00%
Glenmark PharmaceuticalsPharmaceuticals480.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries49.90.94%
National Aluminium CoAluminium39.70.00%
Brigade EnterprisesResidential, commercial projects360.68%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank56.81.07%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank43.60.82%
NCCCivil construction23.50.44%
CyientIt enabled services27.70.52%
Elgi EquipmentsCompressors, pumps & diesel engines28.60.54%
Angel OneStockbroking & allied36.20.68%
Apar IndustriesOther electrical equipment24.40.00%
Titagarh WagonsRailway wagons20.20.37%
Cholamandalam Financial HoldingsInvestment company48.10.91%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries62.71.19%
Indian Energy ExchangeExchange and data platform29.80.56%
Aarti IndustriesSpecialty chemicals21.70.41%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors40.30.76%
Jb Chemicals & PharmaceuticalsPharmaceuticals39.30.74%
360 ONE WAMOther financial services48.40.00%
Whirlpool Of IndiaHousehold appliances22.70.43%
Navin Flourine InternationalCommodity chemicals460.87%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping25.90.49%
City Union BankPrivate sector bank39.70.75%
IIFL FinanceNon banking financial company (nbfc)27.90.53%
Finolex CablesCables - electricals17.50.33%
Sonata SoftwareComputers - software & consulting19.20.36%
Kalpataru Power TransmissionCivil construction39.90.75%
Manappuram FinanceNon banking financial company (nbfc)40.40.76%
BirlasoftComputers - software & consulting17.10.32%
Equitas Small Finance BankOther bank16.10.00%
Aegis LogisticsTrading - gas23.80.45%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction28.60.54%
KEC InternationalHeavy electrical equipment29.50.56%
Tejas NetworksTelecom - equipment & accessories13.20.25%
NATCO PharmaPharmaceuticals21.70.41%
Aavas FinanciersHousing finance company16.80.32%
Hindustan CopperCopper21.20.40%
Kaynes Technology IndiaIndustrial products46.70.88%
Suven PharmaceuticalsPharmaceuticals31.60.60%
Krishna Institute of Medical SciencesHospital500.95%
CescIntegrated power utilities270.51%
HFCLTelecom - infrastructure18.70.35%
PVR InoxFilm production, distribution & exhibition22.50.42%
RaymondGarments & apparels5.60.11%
Castrol (india)Lubricants26.80.51%
Piramal PharmaPharmaceuticals320.60%
Intellect Design ArenaComputers - software & consulting250.47%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products15.90.00%
Himadri Speciality ChemicalSpecialty chemicals29.40.56%
Finolex IndustriesPlastic products - industrial16.80.32%
Five-Star Business FinanceNon banking financial company (nbfc)28.60.54%
EIHHotels & resorts22.30.42%
Data Patterns IndiaAerospace & defense200.38%
Ramkrishna ForgingsCastings & forgings16.40.31%
Mahanagar GasLpg/cng/png/lng supplier200.38%
Praj IndustriesIndustrial products13.60.26%
IRCON InternationalCivil construction14.70.28%
Motilal Oswal Financial ServicesStockbroking & allied21.60.00%
Poly MedicureMedical equipment & supplies22.40.42%
Gujarat State PetronetGas transmission/marketing27.20.51%
Commercial Engineers & Body Builders CoEngineering, designing, construction12.10.23%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles20.60.39%
Zensar TechnologiesComputers - software & consulting24.70.47%
Ujjivan Small Finance BankOther bank14.70.00%
Amber Enterprises IndiaHousehold appliances41.80.79%
Inox WindHeavy electrical equipment37.40.71%
Narayana HrudayalayaHospital33.50.63%
Swan EnergyOther textile products17.50.33%
Indiamart IntermeshInternet & catalogue retail22.30.42%
PNB Housing FinanceHousing finance company340.64%
Sterling and Wilson SolarCivil construction9.30.18%
V-Guard IndustriesHousehold appliances18.70.35%
EID-Parry (India)Other agricultural products32.50.61%
Chambal Fertilizers & ChemicalsFertilizers23.20.44%
Can Fin HomesHousing finance company17.10.32%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company26.90.51%
Asahi India GlassAuto components & equipments25.90.49%
KFIN TechnologiesFinancial technology (fintech)33.30.63%
Olectra GreentechPassenger cars & utility vehicles17.70.34%
Welspun CorpIron & steel products31.10.59%
Mahindra CIE AutomotiveAuto components & equipments14.70.00%
Affle IndiaIt enabled services33.90.64%
Lemon Tree HotelsHotels & resorts23.10.44%
SobhaResidential, commercial projects17.90.34%
CreditAccess GrameenMicrofinance institutions210.40%
Engineers IndiaCivil construction15.30.29%
Triveni TurbineHeavy electrical equipment16.80.32%
Anand Rathi Wealth ServicesFinancial products distributor29.30.55%
Sapphire Foods IndiaRestaurants21.80.41%
Tanla SolutionsSoftware products12.50.24%
Granules IndiaPharmaceuticals20.10.38%
Firstsource SolutionsIt enabled services31.20.59%
NMDC SteelIron & steel products12.30.23%
Usha MartinIron & steel products18.50.35%
Jindal SawSteel products12.90.24%
Garden Reach Shipbuilders and EngineersAerospace & defense19.40.37%
Rainbow Childrens MedicareHospital21.10.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals12.30.23%
CeatTyres & rubber products18.50.35%
Gillette IndiaPersonal care230.43%
Jyothy LaboratoriesHousehold products130.25%
Happiest Minds TechnologiesComputers - software & consulting130.25%
Action Construction EquipmentConstruction vehicles12.20.23%
Sanofi IndiaPharmaceuticals11.30.00%
Elecon Engineering CoIndustrial products13.70.26%
HBL Power SystemsBatteries25.60.48%
Gujarat Pipavav PortPort & port services11.40.22%
Westlife DevelopmentRestaurants13.70.26%
Chalet HotelsHotels & resorts20.30.38%
Godfrey Phillips IndiaCigarettes & tobacco products41.90.79%
Godawari Power and IspatSteel products160.30%
Aster DM HealthcareHospital38.10.72%
Jubilant Life SciencesPharmaceuticals21.80.41%
J K Lakshmi CementCement & cement products10.40.00%
PNC InfratechCivil construction9.70.18%
Gujarat State Fertilizers & ChemicalsFertilizers9.30.00%
Tamilnad Mercantile BankBanks11.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)25.30.48%
Capri Global CapitalNon banking financial company (nbfc)15.10.29%
Aptus Value Housing Finance IndiaHousing finance company18.30.35%
Craftsman AutomationAuto components & equipments23.80.45%
Cera SanitarywareSanitary ware10.20.19%
Metropolis HealthcareHealthcare service provider160.30%
Signature Global (India)Residential, commercial projects120.23%
The Jammu & Kashmir BankPrivate sector bank12.40.23%
Concord BiotechPharmaceuticals15.60.30%
Schneider Electric InfrastructureHeavy electrical equipment14.10.27%
Balrampur Chini MillsSugar17.30.33%
KSBCompressors, pumps & diesel engines8.10.00%
Eris LifesciencesPharmaceuticals27.30.52%
Vardhman TextilesOther textile products12.20.23%
Indian Overseas BankPublic sector bank11.20.21%
DCM ShriramDiversified13.80.26%
Home First Finance Company IndiaHousing finance company26.90.51%
Alembic PharmaceuticalsPharmaceuticals14.70.28%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services3.80.07%
KNR ConstructionsCivil construction7.80.15%
Blue Dart ExpressLogistics solution provider9.30.18%
Chennai Petroleum CorporationRefineries & marketing8.70.17%
Shyam Metalics and EnergyIron & steel products17.90.34%
TridentOther textile products9.50.18%
RITESCivil construction9.20.17%
Century Plyboards IndiaPlywood boards/ laminates12.70.24%
Birla CorporationCement & cement products6.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals26.20.50%
Bikaji Foods InternationalPackaged foods140.26%
PCBLCarbon black18.40.35%
Mahindra Lifespace DevelopersResidential, commercial projects60.00%
Edelweiss SecuritiesStockbroking & allied26.90.51%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing11.30.21%
R R KabelCables - electricals10.90.21%
CCL Products (India)Tea & coffee17.40.33%
Welspun LivingOther textile products9.60.18%
Saregama IndiaMedia & entertainment10.20.19%
MastekComputers - software & consulting9.30.18%
UTI Asset Management CoAsset management company150.28%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments6.70.13%
Railtel Corporation of IndiaOther telecom services8.10.15%
BLS International ServicesDiversified commercial services12.50.24%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals14.60.28%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services7.90.15%
Shree Renuka SugarsSugar6.40.12%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.60.00%
Central Bank Of IndiaPublic sector bank9.50.18%
Orient RefractoriesElectrodes & refractories8.10.15%
Jubilant IngreviaSpecialty chemicals15.20.29%
Minda CorporationAuto components & equipments11.30.21%
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 & refractories9.60.18%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products5.20.10%
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 foods8.50.16%
JM FinancialInvestment company20.10.38%
Latent View AnalyticsComputers - software & consulting8.40.16%
Vijaya Diagnostic CentreHealthcare service provider13.70.26%
Alok IndustriesOther textile products6.10.11%
Triveni Engineering & IndustriesSugar8.50.16%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank90.17%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals9.40.18%
VIP IndustriesPlastic products - consumer50.00%
Clean Science and TechnologyCommodity chemicals7.40.14%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products6.60.12%
Doms IndustriesStationary12.30.23%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances60.00%
ITITelecom - equipment & accessories7.70.15%
Alkyl Amines ChemicalsSpecialty chemicals7.80.15%
RattanIndia InfrastructureDiversified commercial services60.11%
Syrma SGS TechnologyIndustrial products16.10.31%
Caplin Point LaboratoriesPharmaceuticals11.90.22%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products7.30.14%
Rashtriya Chemicals & FertilizersFertilizers5.80.11%
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 ActivewearFootwear6.30.12%
Just DialInternet & catalogue retail50.09%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)10.70.20%
Prism JohnsonCement & cement products4.30.00%
Laxmi Organic IndustriesSpecialty chemicals5.40.00%
Network 18 Media & InvstMedia & entertainment9.70.18%
KRBLOther agricultural products4.70.00%
Gujarat Ambuja ExportsOther agricultural products3.60.00%
Glenmark Life SciencesPharmaceuticals8.20.15%
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 & apparels8.40.16%
Laurus LabsPharmaceuticals94.31.78%
Piramal EnterprisesOther financial services37.80.71%
Zee Entertainment EnterprisesTv broadcasting & software production30.10.57%
AtulSpecialty chemicals28.10.53%
Kajaria CeramicsCeramics28.30.53%
DR LAL PATHLABSHealthcare service provider34.80.66%
The Ramco CementsCement & cement products37.20.70%
GE T&D IndiaHeavy electrical equipment34.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines210.40%
Anant Raj IndustriesResidential, commercial projects19.80.37%
Bata IndiaFootwear19.70.37%
Jaiprakash Power VenturesPower24.70.47%
PfizerPharmaceuticals220.42%
BASF IndiaSpecialty chemicals14.70.28%
Newgen Software TechnologiesIt enabled services15.60.30%
Vedant FashionsSpeciality retail12.70.24%
Techno Electric & Engineering CoCivil construction21.30.40%
Devyani InternationalRestaurants19.70.37%
ICICI SecuritiesStockbroking & allied16.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals19.60.37%
GO Digit General InsuranceGeneral insurance24.10.46%
PTC IndustriesOther industrial products23.70.45%
PTC IndustriesOther industrial products13.80.32%
Kansai Nerolac PaintsPaints13.60.26%
Kansai Nerolac PaintsPaints13.10.31%
Vinati OrganicsSpecialty chemicals9.70.00%
Vinati OrganicsSpecialty chemicals11.20.26%
J K Tyre & IndsTyres & allied12.20.23%
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 engines13.80.26%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping10.10.19%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution9.30.18%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction6.10.00%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company14.80.28%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects11.60.22%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments10.20.19%
Jyoti CNC AutomationIndustrial products21.80.41%
IndegeneHealthcare research, analytics & technology11.60.22%
Inox IndiaEngineering7.10.13%
Godrej AgrovetAnimal feed8.90.17%
TBO TEKTour, travel related services12.20.23%
HEGElectrodes & refractories110.21%
Emcure PharmaceuticalsPharmaceuticals9.80.19%
Akums Drugs And PharmaceuticalsPharmaceuticals3.50.07%
Aditya Birla Real EstatePaper & paper products25.70.49%
Tata ChemicalsCommodity chemicals40.50.77%
PG ElectroplastConsumer electronics21.50.41%
DelhiveryLogistics solution provider681.28%
Reliance PowerPower generation34.50.65%
WockhardtPharmaceuticals33.20.63%
Carborundum UniversalAbrasives & bearings29.20.55%
Neuland LaboratoriesPharmaceuticals32.30.61%
Magma FincorpNon banking financial company (nbfc)34.80.66%
Timken IndiaAbrasives & bearings29.10.55%
WABCO IndiaAuto components & equipments27.40.52%
SKF IndiaAbrasives & bearings290.55%
JSW HoldingsNon banking financial company (nbfc)18.20.34%
NavaPower generation26.80.51%
Authum Investment & InfrastructureNon banking financial company (nbfc)38.60.73%
Zen TechnologiesAerospace & defense18.80.35%
Bayer CropsciencePesticides & agrochemicals18.70.35%
Transformers & Rectifiers (India)Power equipment14.80.28%
Gravita IndiaIndustrial minerals13.30.25%
Brainbees SolutionsE-retail/ e-commerce21.50.41%
LT FoodsPackaged foods16.30.31%
Afcons InfrastructureCivil construction13.80.26%
Sarda Energy & MineralsIron & steel products15.50.29%
IDBI BankPrivate sector bank13.50.26%
Fertilisers and Chemicals TravancoreFertilizers16.20.31%
Sai Life SciencesPetrochemicals14.90.28%
Inventurus Knowledge SolutionsIt enabled services – software11.20.21%
Niva Bupa Health Insurance CompanyGeneral insurance8.90.17%
Sagility IndiaIt enabled services18.90.36%
International Gemmological Institute IndiaDiversified commercial services9.50.18%
Acme Solar HoldingsHolding company8.10.15%
Sundram FastenersAuto components & equipments31.70.60%
Raymond RealtyResidential, commercial projects90.00%
Titagarh Rail SystemsRailway wagons18.60.35%
Advent Hotels InternationalHotels & resorts2.10.04%
Inox Wind - RightsHeavy electrical equipment0.40.00%
Sammaan CapitalHousing finance company26.90.51%