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ICICI Prudential Smallcap Fund (Jan to Mar 2025)

Nav 1: 86.52

Date : 21-Mar-2025

Average AUM : 157927.25

Stock Name Sector Value Mn % of Total Holdings More Details
Nippon Life India Asset ManagementAsset management company482.80.00%
Grindwell NortonAbrasives & bearings1091.51.44%
Rolex RingsAuto components & equipments679.60.89%
Brigade EnterprisesResidential, commercial projects424.80.56%
Cummins IndiaCompressors, pumps & diesel engines1731.32.28%
CyientIt enabled services641.60.84%
TVS HoldingsAuto components & equipments1451.21.91%
Larsen & ToubroCivil construction2541.13.34%
Ultratech CementCement & cement products2600.23.42%
Maruti Suzuki IndiaPassenger cars & utility vehicles398.60.52%
Procter & Gamble HealthPharmaceuticals1766.92.32%
Gujarat State PetronetGas transmission/marketing1727.72.27%
Kesoram IndustriesCement31.60.00%
Gujarat Pipavav PortPort & port services1812.62.38%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics483.70.64%
Gillette IndiaPersonal care1483.91.95%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1285.81.69%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction26.10.03%
PNC InfratechCivil construction533.80.70%
Gateway Rail FreightLogistics solution provider6860.90%
Birla CorporationCement & cement products820.71.08%
Carborundum UniversalAbrasives & bearings810.61.07%
PfizerPharmaceuticals997.61.31%
Cms Info SystemsDiversified commercial services386.90.51%
Schaeffler IndiaAuto components & equipments599.10.79%
JM FinancialInvestment company623.90.82%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products952.71.25%
EIHHotels & resorts1154.31.52%
Mold-Tek PackagingPackaging570.60.75%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries6040.79%
BirlasoftComputers - software & consulting274.70.36%
Galaxy SurfactantsSpecialty chemicals670.80.88%
CescIntegrated power utilities931.61.23%
FDCPharmaceuticals725.50.95%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products227.50.30%
Hero Motocorp2/3 wheelers1378.21.81%
Gujarat Alkalies & ChemicalsCommodity chemicals965.21.27%
SKF IndiaAbrasives & bearings1100.21.45%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products3780.50%
AstraZeneca Pharma IndiaPharmaceuticals306.60.40%
Mangalore Refinery & PetrochemicalsRefineries & marketing340.40.45%
CIE AUTOMOTIVE INDIAAuto components & equipments486.10.64%
Gujarat GasGas transmission/marketing619.30.00%
360 ONE WAMOther financial services451.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform866.11.14%
Sagar CementsCement & cement products514.90.68%
BASF IndiaSpecialty chemicals669.10.00%
Indiamart IntermeshInternet & catalogue retail495.80.65%
Windlas BiotechPharmaceuticals354.50.47%
Nuvoco Vistas CorporationCement & cement products650.60.86%
Heidelberg Cement IndiaCement & cement products440.80.58%
AtulSpecialty chemicals2017.22.65%
Sundram FastenersAuto components & equipments333.20.44%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.00%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings283.90.37%
United BreweriesBreweries & distilleries510.30.67%
Rain IndustriesPetrochemicals359.10.47%
Star Health and Allied Insurance CoGeneral insurance4600.00%
VST Tillers TractorsTractors155.50.20%
Camlin Fine SciencesSpecialty chemicals446.50.59%
Indoco RemediesPharmaceuticals139.20.00%
Bharti AirtelTelecom - cellular & fixed line services486.50.00%
MatrimonycomInternet & catalogue retail262.60.35%
Divgi Torqtransfer SystemsAuto components & equipments290.90.38%
GHCLCommodity chemicals506.40.67%
Orient CementCement & cement products406.90.00%
NCCCivil construction346.30.46%
Can Fin HomesHousing finance company3.50.00%
Gulf Oil Lubircants IndiaLubricants140.50.00%
Universal CablesCables - electricals188.70.25%
NirlonFabrics and garments399.30.53%
Tatva Chintan Pharma ChemSpecialty chemicals1770.23%
Supreme PetrochemPetrochemicals696.90.92%
UTI Asset Management CoAsset management company257.50.34%
Aditya Birla Sun Life AMCAsset management company320.30.00%
Max Financial ServicesLife insurance376.80.50%
Affle IndiaIt enabled services349.20.46%
Navin Flourine InternationalCommodity chemicals212.20.00%
PricolAuto components & equipments182.50.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines752.40.99%
ICICI SecuritiesStockbroking & allied41.60.00%
AIA EngineeringCastings & forgings8.40.00%
EPLPackaging243.80.00%
Sansera EngineeringAuto components & equipments383.50.00%
V-Mart RetailDiversified retail622.90.00%
Godrej AgrovetAnimal feed229.40.00%
Astec LifesciencesPesticides & agrochemicals224.10.00%
Graphite IndiaElectrodes & refractories580.30.76%
Kansai Nerolac PaintsPaints606.90.80%
DCM ShriramDiversified4060.53%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products134.80.18%
Gujarat State Fertilizers & ChemicalsFertilizers897.81.18%
Shree CementCement & cement products400.50.00%
Tata ChemicalsCommodity chemicals1896.72.49%
Aarti IndustriesSpecialty chemicals470.10.62%
ICRARatings518.70.68%
Chemplast SanmarCommodity chemicals165.20.22%
NESCODiversified commercial services165.30.22%
Vardhman Special SteelsIron & steel products240.90.32%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products636.60.84%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines432.20.57%
Jamna Auto IndsAuto components & equipments1374.11.81%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products106.80.14%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals981.31.29%
Repco Home FinanceHousing finance company722.30.95%
Gufic BiosciencesPharmaceuticals162.30.21%
Orient RefractoriesElectrodes & refractories310.60.41%
JTEKT IndiaAuto components & equipments167.60.22%
KSBCompressors, pumps & diesel engines255.50.29%
Jamna Auto IndsAuto components & equipments237.20.27%
The Ramco CementsCement & cement products222.20.25%
Sanofi Consumer Healthcare IndiaPharmaceuticals211.20.24%
Repco Home FinanceHousing finance company141.40.16%
Gufic BiosciencesPharmaceuticals73.80.08%
Orient RefractoriesElectrodes & refractories35.90.04%
JTEKT IndiaAuto components & equipments2.10.00%
LIC Housing FinanceHousing finance company422.40.56%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron266.70.35%
Teamlease ServicesDiversified commercial services252.60.33%
Chennai Petroleum CorporationRefineries & marketing380.70.50%
G R InfraprojectsCivil construction4100.54%
Alembic PharmaceuticalsPharmaceuticals338.50.45%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels2510.33%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform6050.80%
Zensar TechnologiesComputers - software & consulting46.90.00%
Indraprastha GasLpg/cng/png/lng supplier11.90.00%
Mahanagar GasLpg/cng/png/lng supplier2.20.00%
G R InfraprojectsCivil construction275.30.33%
Alembic PharmaceuticalsPharmaceuticals234.80.28%
Bata IndiaFootwear129.20.15%
Kewal Kiran ClothingGarments & apparels1270.15%
Indian Energy ExchangeExchange and data platform64.80.08%
Zensar TechnologiesComputers - software & consulting18.10.02%
Indraprastha GasLpg/cng/png/lng supplier11.90.01%
Mahanagar GasLpg/cng/png/lng supplier2.20.00%
Route MobileOther telecom services58.70.08%
Rategain Travel TechnologiesComputers - software & consulting154.70.20%
Route MobileOther telecom services200.40.24%
Rategain Travel TechnologiesComputers - software & consulting183.80.22%
Coal IndiaCoal99.60.13%
Coal IndiaCoal159.70.19%
Automotive AxlesAuto components & equipments191.20.25%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments270.80.36%
3M IndiaDiversified317.20.42%
Bayer CropsciencePesticides & agrochemicals174.50.23%
India CementsCement & cement products156.40.21%
Kalyani SteelsIron & steel products95.80.13%
Advanced Enzyme TechnologiesBiotechnology17.20.02%
Page IndustriesGarments & apparels196.30.26%
Ashok LeylandCommercial vehicles1360.18%
DLFResidential, commercial projects500.40.66%
Balkrishna IndustriesTyres & rubber products304.10.40%
Oil IndiaOil exploration & production244.20.32%
Asian Paints (india)Paints181.90.24%
Honeywell Automation IndiaIndustrial products178.10.23%
Care RatingsRatings42.80.06%