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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 & bearings1076.71.27%
Rolex RingsAuto components & equipments683.50.81%
Brigade EnterprisesResidential, commercial projects215.10.25%
Cummins IndiaCompressors, pumps & diesel engines628.20.74%
CyientIt enabled services802.30.95%
TVS HoldingsAuto components & equipments1963.32.32%
Larsen & ToubroCivil construction28543.38%
Ultratech CementCement & cement products1833.32.17%
Maruti Suzuki IndiaPassenger cars & utility vehicles4100.00%
Procter & Gamble HealthPharmaceuticals2245.62.66%
Gujarat State PetronetGas transmission/marketing1563.11.85%
Kesoram IndustriesCement31.60.00%
Gujarat Pipavav PortPort & port services2090.72.47%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics408.20.48%
Gillette IndiaPersonal care1785.32.11%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1227.51.45%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction26.10.00%
PNC InfratechCivil construction591.20.70%
Gateway Rail FreightLogistics solution provider702.90.83%
Birla CorporationCement & cement products902.31.07%
Carborundum UniversalAbrasives & bearings1015.91.20%
PfizerPharmaceuticals1158.91.37%
Cms Info SystemsDiversified commercial services746.50.88%
Schaeffler IndiaAuto components & equipments484.80.00%
JM FinancialInvestment company341.90.00%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products1181.91.40%
EIHHotels & resorts1385.61.64%
Mold-Tek PackagingPackaging248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries581.20.69%
BirlasoftComputers - software & consulting3000.36%
Galaxy SurfactantsSpecialty chemicals706.90.84%
CescIntegrated power utilities611.80.72%
FDCPharmaceuticals852.31.01%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products80.90.10%
Hero Motocorp2/3 wheelers1751.22.07%
Gujarat Alkalies & ChemicalsCommodity chemicals953.71.13%
SKF IndiaAbrasives & bearings1921.22.27%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products454.50.54%
AstraZeneca Pharma IndiaPharmaceuticals58.10.07%
Mangalore Refinery & PetrochemicalsRefineries & marketing1630.19%
CIE AUTOMOTIVE INDIAAuto components & equipments482.40.57%
Gujarat GasGas transmission/marketing619.30.00%
360 ONE WAMOther financial services451.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform983.80.00%
Sagar CementsCement & cement products395.70.47%
BASF IndiaSpecialty chemicals1240.15%
Indiamart IntermeshInternet & catalogue retail404.30.00%
Windlas BiotechPharmaceuticals2500.30%
Nuvoco Vistas CorporationCement & cement products468.80.55%
Heidelberg Cement IndiaCement & cement products461.70.55%
AtulSpecialty chemicals2100.42.49%
Sundram FastenersAuto components & equipments330.50.39%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.00%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings810.30.96%
United BreweriesBreweries & distilleries425.40.50%
Rain IndustriesPetrochemicals307.80.36%
Star Health and Allied Insurance CoGeneral insurance4600.00%
VST Tillers TractorsTractors71.10.00%
Camlin Fine SciencesSpecialty chemicals446.50.00%
Indoco RemediesPharmaceuticals139.20.00%
Bharti AirtelTelecom - cellular & fixed line services486.50.00%
MatrimonycomInternet & catalogue retail279.30.33%
Divgi Torqtransfer SystemsAuto components & equipments334.70.40%
GHCLCommodity chemicals514.20.61%
Orient CementCement & cement products406.90.00%
NCCCivil construction290.60.34%
Can Fin HomesHousing finance company3.50.00%
Gulf Oil Lubircants IndiaLubricants267.20.32%
Universal CablesCables - electricals209.50.25%
NirlonFabrics and garments356.60.42%
Tatva Chintan Pharma ChemSpecialty chemicals990.12%
Supreme PetrochemPetrochemicals1048.51.24%
UTI Asset Management CoAsset management company329.40.39%
Aditya Birla Sun Life AMCAsset management company320.30.00%
Max Financial ServicesLife insurance75.10.00%
Affle IndiaIt enabled services199.80.00%
Navin Flourine InternationalCommodity chemicals212.20.00%
PricolAuto components & equipments182.50.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines995.11.18%
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 & refractories539.10.64%
Kansai Nerolac PaintsPaints593.70.70%
DCM ShriramDiversified4150.49%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products134.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers993.11.18%
Shree CementCement & cement products400.50.00%
Tata ChemicalsCommodity chemicals2115.72.50%
Aarti IndustriesSpecialty chemicals412.40.49%
ICRARatings508.30.60%
Chemplast SanmarCommodity chemicals120.40.14%
NESCODiversified commercial services168.40.20%
Vardhman Special SteelsIron & steel products295.90.35%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products659.30.78%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines739.40.88%
Jamna Auto IndsAuto components & equipments1862.82.20%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products106.80.00%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals997.21.18%
Repco Home FinanceHousing finance company647.10.77%
Gufic BiosciencesPharmaceuticals156.40.19%
Orient RefractoriesElectrodes & refractories361.20.43%
JTEKT IndiaAuto components & equipments285.60.34%
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 company847.51.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron336.60.40%
Teamlease ServicesDiversified commercial services2350.28%
Chennai Petroleum CorporationRefineries & marketing310.70.37%
G R InfraprojectsCivil construction523.40.62%
Alembic PharmaceuticalsPharmaceuticals423.60.50%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels305.10.36%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform626.40.74%
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 services58.60.00%
Rategain Travel TechnologiesComputers - software & consulting108.30.00%
Route MobileOther telecom services200.40.24%
Rategain Travel TechnologiesComputers - software & consulting183.80.22%
Coal IndiaCoal99.60.00%
Coal IndiaCoal159.70.19%
Automotive AxlesAuto components & equipments453.30.54%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments1870.00%
3M IndiaDiversified588.60.70%
Bayer CropsciencePesticides & agrochemicals234.10.00%
India CementsCement & cement products156.40.00%
Kalyani SteelsIron & steel products1600.19%
Advanced Enzyme TechnologiesBiotechnology19.60.00%
Page IndustriesGarments & apparels813.70.96%
Ashok LeylandCommercial vehicles151.50.00%
DLFResidential, commercial projects570.40.68%
Balkrishna IndustriesTyres & rubber products4360.52%
Oil IndiaOil exploration & production537.90.64%
Asian Paints (india)Paints9401.11%
Honeywell Automation IndiaIndustrial products387.70.46%
Care RatingsRatings42.80.00%
Great Eastern Shipping CoShipping598.20.71%
Godawari Power and IspatSteel products176.30.00%
ITCDiversified fmcg54.80.00%
Triveni TurbineHeavy electrical equipment674.90.80%
La-Opala RGGlass - consumer340.00%
Century EnkaOther textile products153.60.18%
Huhtamaki IndiaPackaging66.50.00%
Apcotex IndustriesRubber216.20.26%
Indian Oil CorporationRefineries & marketing244.80.00%
Amara Raja BatteriesAuto components & equipments742.30.88%
Finolex IndustriesPlastic products - industrial640.30.76%
TTK PrestigeHousehold appliances203.70.24%
Arvind SmartSpacesResidential, commercial projects21.90.00%
JTEKT India - RighhtsAuto components & equipments3.20.00%
HDFC BankPrivate sector bank2187.32.59%
Engineers IndiaCivil construction328.20.39%
NocilSpecialty chemicals191.60.23%