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ICICI Prudential Smallcap Fund (Jul to Sep 2024)

Nav 1: 99.75

Date : 04-Dec-2024

Average AUM : 185532.03

Stock Name Sector Value Mn % of Total Holdings More Details
Nippon Life India Asset ManagementAsset management company482.80.00%
Grindwell NortonAbrasives & bearings1247.71.59%
Rolex RingsAuto components & equipments949.91.21%
Brigade EnterprisesResidential, commercial projects1103.21.40%
Cummins IndiaCompressors, pumps & diesel engines1459.91.85%
CyientIt enabled services691.10.88%
TVS HoldingsAuto components & equipments1493.21.90%
Larsen & ToubroCivil construction2118.22.69%
Ultratech CementCement & cement products1720.52.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles1762.42.24%
Procter & Gamble HealthPharmaceuticals1871.42.38%
Gujarat State PetronetGas transmission/marketing2128.42.70%
Kesoram IndustriesCement1660.52.11%
Gujarat Pipavav PortPort & port services1835.12.33%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics7710.98%
Gillette IndiaPersonal care1490.61.89%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1290.71.64%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction158.50.20%
PNC InfratechCivil construction641.50.82%
Gateway Rail FreightLogistics solution provider873.31.11%
Birla CorporationCement & cement products903.91.15%
Carborundum UniversalAbrasives & bearings742.80.94%
PfizerPharmaceuticals1049.61.33%
Cms Info SystemsDiversified commercial services303.30.39%
Schaeffler IndiaAuto components & equipments835.11.06%
JM FinancialInvestment company676.30.86%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products910.21.16%
EIHHotels & resorts971.31.23%
Mold-Tek PackagingPackaging621.60.79%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries557.20.71%
BirlasoftComputers - software & consulting376.30.48%
Galaxy SurfactantsSpecialty chemicals7730.98%
CescIntegrated power utilities783.81.00%
FDCPharmaceuticals777.50.99%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products242.30.31%
Hero Motocorp2/3 wheelers1562.51.99%
Gujarat Alkalies & ChemicalsCommodity chemicals1083.81.38%
SKF IndiaAbrasives & bearings515.80.66%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products482.30.61%
AstraZeneca Pharma IndiaPharmaceuticals8981.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing328.50.42%
CIE AUTOMOTIVE INDIAAuto components & equipments556.20.71%
Gujarat GasGas transmission/marketing619.30.00%
360 ONE WAMOther financial services451.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform810.21.03%
Sagar CementsCement & cement products504.30.64%
BASF IndiaSpecialty chemicals669.10.00%
Indiamart IntermeshInternet & catalogue retail443.90.56%
Windlas BiotechPharmaceuticals420.20.53%
Nuvoco Vistas CorporationCement & cement products714.30.91%
Heidelberg Cement IndiaCement & cement products501.50.64%
AtulSpecialty chemicals810.21.03%
Sundram FastenersAuto components & equipments379.30.48%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.13%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings330.80.42%
United BreweriesBreweries & distilleries528.60.67%
Rain IndustriesPetrochemicals367.70.47%
Star Health and Allied Insurance CoGeneral insurance4600.00%
VST Tillers TractorsTractors387.20.49%
Camlin Fine SciencesSpecialty chemicals511.30.65%
Indoco RemediesPharmaceuticals139.20.00%
Bharti AirtelTelecom - cellular & fixed line services486.50.62%
MatrimonycomInternet & catalogue retail3160.40%
Divgi Torqtransfer SystemsAuto components & equipments365.30.46%
GHCLCommodity chemicals635.60.81%
Orient CementCement & cement products406.90.00%
NCCCivil construction298.80.38%
Can Fin HomesHousing finance company3.50.00%
Gulf Oil Lubircants IndiaLubricants140.50.00%
Universal CablesCables - electricals269.60.34%
NirlonFabrics and garments392.90.50%
Tatva Chintan Pharma ChemSpecialty chemicals198.70.25%
Supreme PetrochemPetrochemicals457.20.58%
UTI Asset Management CoAsset management company262.40.33%
Aditya Birla Sun Life AMCAsset management company320.30.00%
Max Financial ServicesLife insurance322.20.41%
Affle IndiaIt enabled services3050.39%
Navin Flourine InternationalCommodity chemicals204.80.26%
PricolAuto components & equipments182.50.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines749.90.95%
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 & refractories596.60.76%
Kansai Nerolac PaintsPaints518.10.66%
DCM ShriramDiversified279.30.35%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products844.51.07%
Gujarat State Fertilizers & ChemicalsFertilizers804.91.02%
Shree CementCement & cement products878.61.12%
Tata ChemicalsCommodity chemicals1615.82.05%
Aarti IndustriesSpecialty chemicals409.60.52%
ICRARatings354.40.45%
Chemplast SanmarCommodity chemicals208.10.26%
NESCODiversified commercial services1310.17%
Vardhman Special SteelsIron & steel products235.90.30%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products739.20.94%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines433.90.55%
Jamna Auto IndsAuto components & equipments494.50.63%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products284.30.36%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals931.21.18%
Repco Home FinanceHousing finance company545.70.69%
Gufic BiosciencesPharmaceuticals118.50.15%
Orient RefractoriesElectrodes & refractories325.10.41%
JTEKT IndiaAuto components & equipments171.80.22%
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 company420.40.53%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron182.30.23%
Teamlease ServicesDiversified commercial services326.20.41%
Chennai Petroleum CorporationRefineries & marketing336.70.43%
G R InfraprojectsCivil construction389.60.50%
Alembic PharmaceuticalsPharmaceuticals355.70.45%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels245.80.31%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform516.50.66%
Zensar TechnologiesComputers - software & consulting46.90.06%
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 services172.30.22%
Rategain Travel TechnologiesComputers - software & consulting249.40.32%
Route MobileOther telecom services200.40.24%
Rategain Travel TechnologiesComputers - software & consulting183.80.22%
Coal IndiaCoal164.60.21%
Coal IndiaCoal159.70.19%
Automotive AxlesAuto components & equipments1600.20%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments252.60.32%
3M IndiaDiversified194.10.25%