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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 & bearings1116.81.32%
Rolex RingsAuto components & equipments538.90.64%
Brigade EnterprisesResidential, commercial projects214.80.25%
Cummins IndiaCompressors, pumps & diesel engines716.70.85%
CyientIt enabled services786.50.93%
TVS HoldingsAuto components & equipments1574.61.86%
Larsen & ToubroCivil construction2563.93.03%
Ultratech CementCement & cement products20302.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles4100.00%
Procter & Gamble HealthPharmaceuticals2065.72.44%
Gujarat State PetronetGas transmission/marketing1451.81.72%
Kesoram IndustriesCement31.60.00%
Gujarat Pipavav PortPort & port services2364.42.80%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics404.80.48%
Gillette IndiaPersonal care2196.22.60%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1244.91.47%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction26.10.00%
PNC InfratechCivil construction497.50.59%
Gateway Rail FreightLogistics solution provider674.90.80%
Birla CorporationCement & cement products828.50.98%
Carborundum UniversalAbrasives & bearings1196.31.42%
PfizerPharmaceuticals1435.81.70%
Cms Info SystemsDiversified commercial services709.90.84%
Schaeffler IndiaAuto components & equipments484.80.00%
JM FinancialInvestment company341.90.00%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products10521.24%
EIHHotels & resorts1625.81.92%
Mold-Tek PackagingPackaging248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries774.10.92%
BirlasoftComputers - software & consulting2770.33%
Galaxy SurfactantsSpecialty chemicals649.50.77%
CescIntegrated power utilities516.40.61%
FDCPharmaceuticals8000.95%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products770.09%
Hero Motocorp2/3 wheelers1481.91.75%
Gujarat Alkalies & ChemicalsCommodity chemicals926.71.10%
SKF IndiaAbrasives & bearings774.70.92%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products413.40.49%
AstraZeneca Pharma IndiaPharmaceuticals87.60.10%
Mangalore Refinery & PetrochemicalsRefineries & marketing1630.00%
CIE AUTOMOTIVE INDIAAuto components & equipments492.90.58%
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 products346.30.41%
BASF IndiaSpecialty chemicals97.70.12%
Indiamart IntermeshInternet & catalogue retail265.80.31%
Windlas BiotechPharmaceuticals204.90.24%
Nuvoco Vistas CorporationCement & cement products424.90.50%
Heidelberg Cement IndiaCement & cement products422.50.50%
AtulSpecialty chemicals2043.42.42%
Sundram FastenersAuto components & equipments309.50.37%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.00%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings1649.21.95%
United BreweriesBreweries & distilleries422.70.50%
Rain IndustriesPetrochemicals261.40.31%
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 retail247.50.29%
Divgi Torqtransfer SystemsAuto components & equipments298.30.35%
GHCLCommodity chemicals488.90.58%
Orient CementCement & cement products406.90.00%
NCCCivil construction274.30.32%
Can Fin HomesHousing finance company610.80.72%
Gulf Oil Lubircants IndiaLubricants517.30.61%
Universal CablesCables - electricals101.90.12%
NirlonFabrics and garments381.60.45%
Tatva Chintan Pharma ChemSpecialty chemicals115.90.00%
Supreme PetrochemPetrochemicals1006.11.19%
UTI Asset Management CoAsset management company312.40.37%
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 engines9441.12%
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 & refractories49.30.06%
Kansai Nerolac PaintsPaints608.70.72%
DCM ShriramDiversified412.90.49%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products134.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers977.51.16%
Shree CementCement & cement products400.50.00%
Tata ChemicalsCommodity chemicals1857.32.20%
Aarti IndustriesSpecialty chemicals420.50.50%
ICRARatings496.30.59%
Chemplast SanmarCommodity chemicals880.10%
NESCODiversified commercial services123.20.00%
Vardhman Special SteelsIron & steel products220.40.26%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products586.60.69%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines736.40.87%
Jamna Auto IndsAuto components & equipments2120.82.51%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products106.80.00%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals984.31.16%
Repco Home FinanceHousing finance company747.70.88%
Gufic BiosciencesPharmaceuticals158.80.19%
Orient RefractoriesElectrodes & refractories380.40.45%
JTEKT IndiaAuto components & equipments256.90.30%
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 company823.70.97%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron4140.49%
Teamlease ServicesDiversified commercial services217.40.26%
Chennai Petroleum CorporationRefineries & marketing310.70.00%
G R InfraprojectsCivil construction460.70.55%
Alembic PharmaceuticalsPharmaceuticals426.40.50%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels290.30.34%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform626.80.74%
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 & equipments469.90.56%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments1870.00%
3M IndiaDiversified696.80.82%
Bayer CropsciencePesticides & agrochemicals234.10.00%
India CementsCement & cement products156.40.00%
Kalyani SteelsIron & steel products178.70.21%
Advanced Enzyme TechnologiesBiotechnology19.60.00%
Page IndustriesGarments & apparels10731.27%
Ashok LeylandCommercial vehicles151.50.00%
DLFResidential, commercial projects578.90.68%
Balkrishna IndustriesTyres & rubber products449.20.53%
Oil IndiaOil exploration & production619.80.73%
Asian Paints (india)Paints776.10.92%
Honeywell Automation IndiaIndustrial products460.10.54%
Care RatingsRatings900.11%
Great Eastern Shipping CoShipping474.80.56%
Godawari Power and IspatSteel products176.30.00%
ITCDiversified fmcg54.80.00%
Triveni TurbineHeavy electrical equipment698.20.83%
La-Opala RGGlass - consumer340.00%
Century EnkaOther textile products1640.19%
Huhtamaki IndiaPackaging66.50.00%
Apcotex IndustriesRubber231.10.27%
Indian Oil CorporationRefineries & marketing244.80.00%
Amara Raja BatteriesAuto components & equipments714.20.84%
Finolex IndustriesPlastic products - industrial571.90.68%
TTK PrestigeHousehold appliances1920.23%
Arvind SmartSpacesResidential, commercial projects21.90.00%
JTEKT India - RighhtsAuto components & equipments3.20.00%
HDFC BankPrivate sector bank3088.43.65%
Engineers IndiaCivil construction354.30.42%
NocilSpecialty chemicals187.80.22%
SKF India (Industrial)Auto components & equipments1103.41.31%
ICICI BankPrivate sector bank847.21.00%
Canara HSBC Life Insurance CoLife insurance684.50.81%
Sharda Motor IndustriesAuto ancillaries280.30.33%
M M ForgingsCastings & forgings24.30.03%