SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & bearings997.21.17%
Rolex RingsAuto components & equipments7550.89%
Brigade EnterprisesResidential, commercial projects241.90.28%
Cummins IndiaCompressors, pumps & diesel engines1955.52.30%
CyientIt enabled services682.70.80%
TVS HoldingsAuto components & equipments1809.32.13%
Larsen & ToubroCivil construction2723.63.21%
Ultratech CementCement & cement products27363.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles4100.48%
Procter & Gamble HealthPharmaceuticals2326.32.74%
Gujarat State PetronetGas transmission/marketing1591.91.87%
Kesoram IndustriesCement31.60.00%
Gujarat Pipavav PortPort & port services2088.62.46%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics447.50.53%
Gillette IndiaPersonal care2000.32.35%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1324.91.56%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction26.10.00%
PNC InfratechCivil construction6300.74%
Gateway Rail FreightLogistics solution provider812.60.96%
Birla CorporationCement & cement products1046.41.23%
Carborundum UniversalAbrasives & bearings7380.87%
PfizerPharmaceuticals1220.71.44%
Cms Info SystemsDiversified commercial services824.90.97%
Schaeffler IndiaAuto components & equipments484.80.00%
JM FinancialInvestment company341.90.00%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products1339.51.58%
EIHHotels & resorts1340.51.58%
Mold-Tek PackagingPackaging248.90.29%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries577.80.68%
BirlasoftComputers - software & consulting275.60.32%
Galaxy SurfactantsSpecialty chemicals855.61.01%
CescIntegrated power utilities666.90.78%
FDCPharmaceuticals920.41.08%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products202.20.24%
Hero Motocorp2/3 wheelers2045.12.41%
Gujarat Alkalies & ChemicalsCommodity chemicals1014.91.19%
SKF IndiaAbrasives & bearings16591.95%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products4610.54%
AstraZeneca Pharma IndiaPharmaceuticals30.70.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing100.90.12%
CIE AUTOMOTIVE INDIAAuto components & equipments481.60.57%
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 products406.20.48%
BASF IndiaSpecialty chemicals43.40.00%
Indiamart IntermeshInternet & catalogue retail404.30.00%
Windlas BiotechPharmaceuticals339.40.40%
Nuvoco Vistas CorporationCement & cement products877.51.03%
Heidelberg Cement IndiaCement & cement products489.60.58%
AtulSpecialty chemicals1988.72.34%
Sundram FastenersAuto components & equipments341.50.40%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.00%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings331.90.39%
United BreweriesBreweries & distilleries459.60.54%
Rain IndustriesPetrochemicals376.80.44%
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 retail278.40.33%
Divgi Torqtransfer SystemsAuto components & equipments387.70.46%
GHCLCommodity chemicals507.30.60%
Orient CementCement & cement products406.90.00%
NCCCivil construction355.80.42%
Can Fin HomesHousing finance company3.50.00%
Gulf Oil Lubircants IndiaLubricants60.40.07%
Universal CablesCables - electricals227.20.27%
NirlonFabrics and garments403.90.48%
Tatva Chintan Pharma ChemSpecialty chemicals116.70.14%
Supreme PetrochemPetrochemicals990.61.17%
UTI Asset Management CoAsset management company335.90.40%
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 engines976.91.15%
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 & refractories555.90.65%
Kansai Nerolac PaintsPaints583.80.69%
DCM ShriramDiversified516.90.61%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products134.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers1017.61.20%
Shree CementCement & cement products400.50.00%
Tata ChemicalsCommodity chemicals2210.72.60%
Aarti IndustriesSpecialty chemicals386.90.46%
ICRARatings534.60.63%
Chemplast SanmarCommodity chemicals167.70.20%
NESCODiversified commercial services358.40.42%
Vardhman Special SteelsIron & steel products269.60.32%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products658.40.77%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines7170.84%
Jamna Auto IndsAuto components & equipments16982.00%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products106.80.00%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals1002.31.18%
Repco Home FinanceHousing finance company730.80.86%
Gufic BiosciencesPharmaceuticals175.20.21%
Orient RefractoriesElectrodes & refractories410.40.48%
JTEKT IndiaAuto components & equipments218.20.26%
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 company879.11.03%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron353.70.42%
Teamlease ServicesDiversified commercial services242.20.28%
Chennai Petroleum CorporationRefineries & marketing271.80.00%
G R InfraprojectsCivil construction522.10.61%
Alembic PharmaceuticalsPharmaceuticals400.80.47%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels321.90.38%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform608.90.72%
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 & consulting120.60.14%
Route MobileOther telecom services200.40.24%
Rategain Travel TechnologiesComputers - software & consulting183.80.22%
Coal IndiaCoal99.60.00%
Coal IndiaCoal159.70.19%
Automotive AxlesAuto components & equipments360.90.42%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments1670.20%
3M IndiaDiversified424.40.50%
Bayer CropsciencePesticides & agrochemicals234.10.00%
India CementsCement & cement products156.40.00%
Kalyani SteelsIron & steel products1220.14%
Advanced Enzyme TechnologiesBiotechnology19.60.00%
Page IndustriesGarments & apparels455.70.54%
Ashok LeylandCommercial vehicles151.50.00%
DLFResidential, commercial projects5490.65%
Balkrishna IndustriesTyres & rubber products489.10.00%
Oil IndiaOil exploration & production5720.67%
Asian Paints (india)Paints765.10.90%
Honeywell Automation IndiaIndustrial products416.40.49%
Care RatingsRatings42.80.00%
Great Eastern Shipping CoShipping610.90.72%
Godawari Power and IspatSteel products176.30.21%
ITCDiversified fmcg54.80.00%
Triveni TurbineHeavy electrical equipment52.30.00%
La-Opala RGGlass - consumer340.00%
Century EnkaOther textile products78.40.09%
Huhtamaki IndiaPackaging66.50.00%
Apcotex IndustriesRubber1430.17%
Indian Oil CorporationRefineries & marketing244.80.00%
Amara Raja BatteriesAuto components & equipments722.70.85%
Finolex IndustriesPlastic products - industrial293.90.35%
TTK PrestigeHousehold appliances117.70.14%
Arvind SmartSpacesResidential, commercial projects23.10.03%
JTEKT India - RighhtsAuto components & equipments3.20.00%