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 appliances45.30.81%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.91.28%
Blue StarHousehold appliances620.00%
Amara Raja BatteriesAuto components & equipments31.10.55%
Multi Commodity Exchange Of IndiaExchange and data platform158.82.83%
Glenmark PharmaceuticalsPharmaceuticals480.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries49.70.89%
National Aluminium CoAluminium39.70.00%
Brigade EnterprisesResidential, commercial projects34.40.61%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank69.61.24%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank53.10.95%
NCCCivil construction18.30.33%
CyientIt enabled services26.50.47%
Elgi EquipmentsCompressors, pumps & diesel engines28.50.51%
Angel OneStockbroking & allied42.20.75%
Apar IndustriesOther electrical equipment24.40.00%
Titagarh WagonsRailway wagons20.20.37%
Cholamandalam Financial HoldingsInvestment company50.20.89%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries72.21.28%
Indian Energy ExchangeExchange and data platform29.80.53%
Aarti IndustriesSpecialty chemicals21.50.38%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors45.20.81%
Jb Chemicals & PharmaceuticalsPharmaceuticals41.60.74%
360 ONE WAMOther financial services48.40.00%
Whirlpool Of IndiaHousehold appliances15.60.28%
Navin Flourine InternationalCommodity chemicals60.81.08%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping31.30.56%
City Union BankPrivate sector bank58.71.04%
IIFL FinanceNon banking financial company (nbfc)39.70.71%
Finolex CablesCables - electricals15.90.28%
Sonata SoftwareComputers - software & consulting19.60.35%
Kalpataru Power TransmissionCivil construction38.20.68%
Manappuram FinanceNon banking financial company (nbfc)47.30.84%
BirlasoftComputers - software & consulting200.36%
Equitas Small Finance BankOther bank16.10.00%
Aegis LogisticsTrading - gas25.20.45%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction35.20.63%
KEC InternationalHeavy electrical equipment26.80.48%
Tejas NetworksTelecom - equipment & accessories10.20.18%
NATCO PharmaPharmaceuticals22.60.40%
Aavas FinanciersHousing finance company16.30.29%
Hindustan CopperCopper47.50.85%
Kaynes Technology IndiaIndustrial products35.10.62%
Suven PharmaceuticalsPharmaceuticals240.43%
Krishna Institute of Medical SciencesHospital420.75%
CescIntegrated power utilities29.50.53%
HFCLTelecom - infrastructure20.30.36%
PVR InoxFilm production, distribution & exhibition20.20.36%
RaymondGarments & apparels5.60.00%
Castrol (india)Lubricants260.46%
Piramal PharmaPharmaceuticals29.80.53%
Intellect Design ArenaComputers - software & consulting24.30.43%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products15.90.00%
Himadri Speciality ChemicalSpecialty chemicals320.57%
Finolex IndustriesPlastic products - industrial13.70.24%
Five-Star Business FinanceNon banking financial company (nbfc)29.40.52%
EIHHotels & resorts20.40.36%
Data Patterns IndiaAerospace & defense21.70.39%
Ramkrishna ForgingsCastings & forgings150.27%
Mahanagar GasLpg/cng/png/lng supplier18.10.32%
Praj IndustriesIndustrial products11.10.20%
IRCON InternationalCivil construction16.20.29%
Motilal Oswal Financial ServicesStockbroking & allied21.60.00%
Poly MedicureMedical equipment & supplies18.90.34%
Gujarat State PetronetGas transmission/marketing24.60.44%
Commercial Engineers & Body Builders CoEngineering, designing, construction12.90.23%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles220.40%
Zensar TechnologiesComputers - software & consulting22.60.40%
Ujjivan Small Finance BankOther bank14.70.00%
Amber Enterprises IndiaHousehold appliances38.90.69%
Inox WindHeavy electrical equipment33.30.59%
Narayana HrudayalayaHospital35.90.64%
Swan EnergyOther textile products18.30.33%
Indiamart IntermeshInternet & catalogue retail190.34%
PNB Housing FinanceHousing finance company500.89%
Sterling and Wilson SolarCivil construction9.30.00%
V-Guard IndustriesHousehold appliances17.30.31%
EID-Parry (India)Other agricultural products29.80.53%
Chambal Fertilizers & ChemicalsFertilizers20.40.36%
Can Fin HomesHousing finance company21.90.39%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company26.90.51%
Asahi India GlassAuto components & equipments34.40.61%
KFIN TechnologiesFinancial technology (fintech)40.30.72%
Olectra GreentechPassenger cars & utility vehicles13.70.24%
Welspun CorpIron & steel products29.80.53%
Mahindra CIE AutomotiveAuto components & equipments14.70.00%
Affle IndiaIt enabled services31.90.57%
Lemon Tree HotelsHotels & resorts22.10.39%
SobhaResidential, commercial projects18.20.32%
CreditAccess GrameenMicrofinance institutions19.20.34%
Engineers IndiaCivil construction15.40.27%
Triveni TurbineHeavy electrical equipment17.40.31%
Anand Rathi Wealth ServicesFinancial products distributor370.66%
Sapphire Foods IndiaRestaurants170.30%
Tanla SolutionsSoftware products12.50.00%
Granules IndiaPharmaceuticals24.30.43%
Firstsource SolutionsIt enabled services29.80.53%
NMDC SteelIron & steel products14.30.25%
Usha MartinIron & steel products22.70.40%
Jindal SawSteel products10.90.19%
Garden Reach Shipbuilders and EngineersAerospace & defense200.36%
Rainbow Childrens MedicareHospital18.40.33%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals12.30.00%
CeatTyres & rubber products22.40.40%
Gillette IndiaPersonal care190.34%
Jyothy LaboratoriesHousehold products10.70.19%
Happiest Minds TechnologiesComputers - software & consulting10.60.19%
Action Construction EquipmentConstruction vehicles10.90.19%
Sanofi IndiaPharmaceuticals11.30.00%
Elecon Engineering CoIndustrial products11.80.21%
HBL Power SystemsBatteries29.20.52%
Gujarat Pipavav PortPort & port services11.40.00%
Westlife DevelopmentRestaurants13.70.00%
Chalet HotelsHotels & resorts17.40.31%
Godfrey Phillips IndiaCigarettes & tobacco products41.90.00%
Godawari Power and IspatSteel products18.20.32%
Aster DM HealthcareHospital40.10.71%
Jubilant Life SciencesPharmaceuticals24.20.43%
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)280.50%
Capri Global CapitalNon banking financial company (nbfc)19.70.35%
Aptus Value Housing Finance IndiaHousing finance company27.60.49%
Craftsman AutomationAuto components & equipments26.40.47%
Cera SanitarywareSanitary ware8.40.15%
Metropolis HealthcareHealthcare service provider140.25%
Signature Global (India)Residential, commercial projects12.30.22%
The Jammu & Kashmir BankPrivate sector bank12.50.22%
Concord BiotechPharmaceuticals12.40.22%
Schneider Electric InfrastructureHeavy electrical equipment11.80.21%
Balrampur Chini MillsSugar14.30.25%
KSBCompressors, pumps & diesel engines11.10.20%
Eris LifesciencesPharmaceuticals22.70.40%
Vardhman TextilesOther textile products12.50.22%
Indian Overseas BankPublic sector bank11.20.00%
DCM ShriramDiversified13.90.25%
Home First Finance Company IndiaHousing finance company27.80.49%
Alembic PharmaceuticalsPharmaceuticals13.20.23%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services3.80.00%
KNR ConstructionsCivil construction7.80.00%
Blue Dart ExpressLogistics solution provider9.10.16%
Chennai Petroleum CorporationRefineries & marketing11.20.20%
Shyam Metalics and EnergyIron & steel products16.60.30%
TridentOther textile products9.30.17%
RITESCivil construction9.10.16%
Century Plyboards IndiaPlywood boards/ laminates14.10.25%
Birla CorporationCement & cement products6.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals24.20.43%
Bikaji Foods InternationalPackaged foods13.70.24%
PCBLCarbon black14.80.26%
Mahindra Lifespace DevelopersResidential, commercial projects60.00%
Edelweiss SecuritiesStockbroking & allied32.10.00%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing110.20%
R R KabelCables - electricals13.20.24%
CCL Products (India)Tea & coffee18.60.33%
Welspun LivingOther textile products11.60.21%
Saregama IndiaMedia & entertainment7.40.13%
MastekComputers - software & consulting9.30.00%
UTI Asset Management CoAsset management company13.20.24%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments7.10.13%
Railtel Corporation of IndiaOther telecom services9.10.16%
BLS International ServicesDiversified commercial services10.90.19%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals15.60.28%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services70.12%
Shree Renuka SugarsSugar6.40.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.60.00%
Central Bank Of IndiaPublic sector bank10.20.18%
Orient RefractoriesElectrodes & refractories7.80.14%
Jubilant IngreviaSpecialty chemicals16.50.29%
Minda CorporationAuto components & equipments12.90.23%
Chemplast SanmarCommodity chemicals7.20.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing7.60.14%
Rajesh ExportsGems, jewellery and watches5.40.00%
Fine Organic IndustriesSpecialty chemicals6.70.00%
Graphite IndiaElectrodes & refractories120.21%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products8.20.15%
Nuvoco Vistas CorporationCement & cement products100.18%
MTAR TechnologiesAerospace & defense7.70.00%
Archean Chemical IndustriesSpecialty chemicals7.20.00%
Burger King IndiaRestaurants8.50.00%
Bombay Burmah Trading CorporationPackaged foods9.20.16%
JM FinancialInvestment company16.30.29%
Latent View AnalyticsComputers - software & consulting9.20.16%
Vijaya Diagnostic CentreHealthcare service provider14.50.26%
Alok IndustriesOther textile products5.60.10%
Triveni Engineering & IndustriesSugar9.30.17%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank90.00%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals13.90.25%
VIP IndustriesPlastic products - consumer50.00%
Clean Science and TechnologyCommodity chemicals11.80.21%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products8.40.15%
Doms IndustriesStationary13.20.23%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances60.00%
ITITelecom - equipment & accessories8.30.15%
Alkyl Amines ChemicalsSpecialty chemicals6.20.11%
RattanIndia InfrastructureDiversified commercial services60.00%
Syrma SGS TechnologyIndustrial products15.70.28%
Caplin Point LaboratoriesPharmaceuticals10.40.18%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products6.40.11%
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 ActivewearFootwear6.30.11%
Just DialInternet & catalogue retail50.00%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)11.40.20%
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 & distributors2.80.05%
CIE AUTOMOTIVE INDIAAuto components & equipments11.90.00%
Raymond LifestyleGarments & apparels8.40.00%
Laurus LabsPharmaceuticals120.32.14%
Piramal EnterprisesOther financial services37.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production23.20.41%
AtulSpecialty chemicals27.30.49%
Kajaria CeramicsCeramics22.50.40%
DR LAL PATHLABSHealthcare service provider32.10.57%
The Ramco CementsCement & cement products37.30.66%
GE T&D IndiaHeavy electrical equipment34.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines28.40.50%
Anant Raj IndustriesResidential, commercial projects23.40.42%
Bata IndiaFootwear16.80.30%
Jaiprakash Power VenturesPower23.40.42%
PfizerPharmaceuticals21.10.38%
BASF IndiaSpecialty chemicals12.60.22%
Newgen Software TechnologiesIt enabled services15.10.27%
Vedant FashionsSpeciality retail9.90.18%
Techno Electric & Engineering CoCivil construction15.20.27%
Devyani InternationalRestaurants16.60.30%
ICICI SecuritiesStockbroking & allied16.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals16.20.29%
GO Digit General InsuranceGeneral insurance23.10.41%
PTC IndustriesOther industrial products31.40.56%
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 & allied17.10.30%
Aditya Birla Sun Life AMCAsset management company16.40.29%
J K Tyre & IndsTyres & allied110.26%
Aditya Birla Sun Life AMCAsset management company10.90.26%
Kirloskar BrothersCompressors, pumps & diesel engines11.40.20%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping110.20%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution9.80.17%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction6.10.00%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company14.40.26%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects8.10.14%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments14.30.26%
Jyoti CNC AutomationIndustrial products23.60.42%
IndegeneHealthcare research, analytics & technology150.27%
Inox IndiaEngineering7.10.13%
Godrej AgrovetAnimal feed7.70.14%
TBO TEKTour, travel related services15.50.28%
HEGElectrodes & refractories14.70.26%
Emcure PharmaceuticalsPharmaceuticals11.30.20%
Akums Drugs And PharmaceuticalsPharmaceuticals3.50.06%
Aditya Birla Real EstatePaper & paper products24.50.44%
Tata ChemicalsCommodity chemicals33.50.60%
PG ElectroplastConsumer electronics25.90.46%
DelhiveryLogistics solution provider61.51.09%
Reliance PowerPower generation27.90.50%
WockhardtPharmaceuticals33.40.59%
Carborundum UniversalAbrasives & bearings27.60.49%
Neuland LaboratoriesPharmaceuticals36.30.65%
Magma FincorpNon banking financial company (nbfc)38.80.69%
Timken IndiaAbrasives & bearings30.10.54%
WABCO IndiaAuto components & equipments31.40.56%
SKF IndiaAbrasives & bearings12.70.00%
JSW HoldingsNon banking financial company (nbfc)18.20.00%
NavaPower generation220.39%
Authum Investment & InfrastructureNon banking financial company (nbfc)46.40.83%
Zen TechnologiesAerospace & defense17.60.31%
Bayer CropsciencePesticides & agrochemicals16.20.29%
Transformers & Rectifiers (India)Power equipment8.50.15%
Gravita IndiaIndustrial minerals16.40.29%
Brainbees SolutionsE-retail/ e-commerce17.70.32%
LT FoodsPackaged foods150.27%
Afcons InfrastructureCivil construction16.20.29%
Sarda Energy & MineralsIron & steel products13.40.24%
IDBI BankPrivate sector bank13.50.00%
Fertilisers and Chemicals TravancoreFertilizers16.20.00%
Sai Life SciencesPetrochemicals34.80.62%
Inventurus Knowledge SolutionsIt enabled services – software22.50.40%
Niva Bupa Health Insurance CompanyGeneral insurance130.23%
Sagility IndiaIt enabled services22.30.40%
International Gemmological Institute IndiaDiversified commercial services9.50.17%
Acme Solar HoldingsHolding company6.70.12%
Sundram FastenersAuto components & equipments28.90.51%
Raymond RealtyResidential, commercial projects90.00%
Titagarh Rail SystemsRailway wagons200.36%
Advent Hotels InternationalHotels & resorts2.10.00%
Inox Wind - RightsHeavy electrical equipment0.40.00%
Sammaan CapitalHousing finance company31.40.56%
Gland PharmaPharmaceuticals38.30.68%
Bandhan BankPrivate sector bank360.64%
Motherson Sumi Wiring IndiaAuto components & equipments34.50.61%
EmamiPersonal care29.10.52%
Onesource Specialty PharmaPharmaceuticals280.50%
Star Health and Allied Insurance CoGeneral insurance29.80.53%
Maharashtra ScootersInvestment company21.60.38%
Force MotorsPassenger cars & utility vehicles27.60.49%
Ola Electric Mobility2/3 wheelers17.70.32%
Reliance InfrastructurePower13.40.24%
Ather Energy2/3 wheelers300.53%
Aditya Birla Lifestyle BrandsSpeciality retail17.30.31%
Choice InternationalHolding company17.10.30%
Sun TV NetworkTv broadcasting & software production16.20.29%
Aditya Birla Fashion and RetailSpeciality retail11.80.21%
Dr Agarwals Health CareHospital110.20%
Akzo Nobel IndiaPaints11.90.21%
Aegis Vopak TerminalsOil storage & transportation9.70.17%
Schloss BangaloreHotels & resorts9.80.17%
Blue Jet HealthcarePharmaceuticals5.20.09%
Ventive HospitalityHotels & resorts5.50.10%
BEMLConstruction vehicles19.90.35%
SKF India (Industrial)Auto components & equipments17.60.00%
Nuvama Wealth ManagementOther financial services31.40.56%
JSW CementCement & cement products7.10.13%