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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 & bearings10601.26%
Rolex RingsAuto components & equipments719.30.85%
Brigade EnterprisesResidential, commercial projects221.50.26%
Cummins IndiaCompressors, pumps & diesel engines1005.61.19%
CyientIt enabled services661.40.78%
TVS HoldingsAuto components & equipments1863.92.21%
Larsen & ToubroCivil construction26973.20%
Ultratech CementCement & cement products2263.32.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles4100.00%
Procter & Gamble HealthPharmaceuticals2341.22.77%
Gujarat State PetronetGas transmission/marketing1463.91.73%
Kesoram IndustriesCement31.60.00%
Gujarat Pipavav PortPort & port services1968.32.33%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics447.50.53%
Gillette IndiaPersonal care18642.21%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1306.91.55%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction26.10.00%
PNC InfratechCivil construction611.20.72%
Gateway Rail FreightLogistics solution provider738.60.88%
Birla CorporationCement & cement products926.21.10%
Carborundum UniversalAbrasives & bearings843.21.00%
PfizerPharmaceuticals1185.91.40%
Cms Info SystemsDiversified commercial services779.60.92%
Schaeffler IndiaAuto components & equipments484.80.00%
JM FinancialInvestment company341.90.00%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products12541.49%
EIHHotels & resorts1476.31.75%
Mold-Tek PackagingPackaging248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries572.90.68%
BirlasoftComputers - software & consulting259.10.31%
Galaxy SurfactantsSpecialty chemicals726.80.86%
CescIntegrated power utilities5750.68%
FDCPharmaceuticals892.61.06%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products87.40.10%
Hero Motocorp2/3 wheelers2442.12.89%
Gujarat Alkalies & ChemicalsCommodity chemicals984.71.17%
SKF IndiaAbrasives & bearings1808.92.14%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products466.40.55%
AstraZeneca Pharma IndiaPharmaceuticals10.90.01%
Mangalore Refinery & PetrochemicalsRefineries & marketing97.60.12%
CIE AUTOMOTIVE INDIAAuto components & equipments460.60.55%
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 products407.60.48%
BASF IndiaSpecialty chemicals129.40.15%
Indiamart IntermeshInternet & catalogue retail404.30.00%
Windlas BiotechPharmaceuticals275.60.33%
Nuvoco Vistas CorporationCement & cement products683.90.81%
Heidelberg Cement IndiaCement & cement products472.60.56%
AtulSpecialty chemicals21042.49%
Sundram FastenersAuto components & equipments337.60.40%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.00%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings288.80.34%
United BreweriesBreweries & distilleries437.10.52%
Rain IndustriesPetrochemicals3260.39%
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 retail257.60.31%
Divgi Torqtransfer SystemsAuto components & equipments370.60.44%
GHCLCommodity chemicals469.20.56%
Orient CementCement & cement products406.90.00%
NCCCivil construction286.30.34%
Can Fin HomesHousing finance company3.50.00%
Gulf Oil Lubircants IndiaLubricants109.70.13%
Universal CablesCables - electricals2120.25%
NirlonFabrics and garments422.80.50%
Tatva Chintan Pharma ChemSpecialty chemicals1040.12%
Supreme PetrochemPetrochemicals962.81.14%
UTI Asset Management CoAsset management company325.50.39%
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 engines962.71.14%
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 & refractories495.80.59%
Kansai Nerolac PaintsPaints5760.68%
DCM ShriramDiversified448.70.53%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products134.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers9871.17%
Shree CementCement & cement products400.50.00%
Tata ChemicalsCommodity chemicals2094.62.48%
Aarti IndustriesSpecialty chemicals413.70.49%
ICRARatings500.30.59%
Chemplast SanmarCommodity chemicals1430.17%
NESCODiversified commercial services318.10.38%
Vardhman Special SteelsIron & steel products253.40.30%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products663.70.79%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines735.10.87%
Jamna Auto IndsAuto components & equipments1920.72.28%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products106.80.00%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals1037.11.23%
Repco Home FinanceHousing finance company620.90.74%
Gufic BiosciencesPharmaceuticals161.90.19%
Orient RefractoriesElectrodes & refractories388.30.46%
JTEKT IndiaAuto components & equipments2740.32%
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 company832.80.99%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron319.30.38%
Teamlease ServicesDiversified commercial services235.60.28%
Chennai Petroleum CorporationRefineries & marketing264.70.31%
G R InfraprojectsCivil construction535.70.63%
Alembic PharmaceuticalsPharmaceuticals384.10.45%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels2910.34%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform629.10.75%
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 & consulting108.30.13%
Route MobileOther telecom services200.40.24%
Rategain Travel TechnologiesComputers - software & consulting183.80.22%
Coal IndiaCoal99.60.00%
Coal IndiaCoal159.70.19%
Automotive AxlesAuto components & equipments454.30.54%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments1870.22%
3M IndiaDiversified427.30.51%
Bayer CropsciencePesticides & agrochemicals234.10.00%
India CementsCement & cement products156.40.00%
Kalyani SteelsIron & steel products120.40.14%
Advanced Enzyme TechnologiesBiotechnology19.60.00%
Page IndustriesGarments & apparels4140.49%
Ashok LeylandCommercial vehicles151.50.00%
DLFResidential, commercial projects591.20.70%
Balkrishna IndustriesTyres & rubber products367.20.43%
Oil IndiaOil exploration & production507.40.60%
Asian Paints (india)Paints804.20.95%
Honeywell Automation IndiaIndustrial products416.10.49%
Care RatingsRatings42.80.00%
Great Eastern Shipping CoShipping602.80.71%
Godawari Power and IspatSteel products176.30.00%
ITCDiversified fmcg54.80.00%
Triveni TurbineHeavy electrical equipment649.10.77%
La-Opala RGGlass - consumer340.00%
Century EnkaOther textile products136.60.16%
Huhtamaki IndiaPackaging66.50.00%
Apcotex IndustriesRubber157.50.19%
Indian Oil CorporationRefineries & marketing244.80.00%
Amara Raja BatteriesAuto components & equipments742.90.88%
Finolex IndustriesPlastic products - industrial556.30.66%
TTK PrestigeHousehold appliances210.60.25%
Arvind SmartSpacesResidential, commercial projects21.90.03%
JTEKT India - RighhtsAuto components & equipments3.20.00%
HDFC BankPrivate sector bank1712.92.03%
Engineers IndiaCivil construction298.30.35%
NocilSpecialty chemicals116.80.14%