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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 & bearings11631.41%
Rolex RingsAuto components & equipments846.71.03%
Brigade EnterprisesResidential, commercial projects287.20.35%
Cummins IndiaCompressors, pumps & diesel engines1954.22.37%
CyientIt enabled services762.70.92%
TVS HoldingsAuto components & equipments1862.72.26%
Larsen & ToubroCivil construction2740.13.32%
Ultratech CementCement & cement products2503.93.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles400.60.49%
Procter & Gamble HealthPharmaceuticals1998.42.42%
Gujarat State PetronetGas transmission/marketing1660.32.01%
Kesoram IndustriesCement31.60.00%
Gujarat Pipavav PortPort & port services2128.22.58%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics472.40.57%
Gillette IndiaPersonal care17402.11%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1311.81.59%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction26.10.00%
PNC InfratechCivil construction587.10.71%
Gateway Rail FreightLogistics solution provider7310.89%
Birla CorporationCement & cement products1064.11.29%
Carborundum UniversalAbrasives & bearings786.50.95%
PfizerPharmaceuticals1304.51.58%
Cms Info SystemsDiversified commercial services688.90.83%
Schaeffler IndiaAuto components & equipments638.80.77%
JM FinancialInvestment company501.10.61%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products1038.51.26%
EIHHotels & resorts1188.61.44%
Mold-Tek PackagingPackaging529.10.64%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries612.50.74%
BirlasoftComputers - software & consulting281.90.34%
Galaxy SurfactantsSpecialty chemicals746.70.90%
CescIntegrated power utilities658.50.80%
FDCPharmaceuticals834.51.01%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products209.80.25%
Hero Motocorp2/3 wheelers1612.21.95%
Gujarat Alkalies & ChemicalsCommodity chemicals926.11.12%
SKF IndiaAbrasives & bearings1329.61.61%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products4680.57%
AstraZeneca Pharma IndiaPharmaceuticals116.30.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing365.40.44%
CIE AUTOMOTIVE INDIAAuto components & equipments538.60.65%
Gujarat GasGas transmission/marketing619.30.00%
360 ONE WAMOther financial services451.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform933.11.13%
Sagar CementsCement & cement products580.70.70%
BASF IndiaSpecialty chemicals43.80.05%
Indiamart IntermeshInternet & catalogue retail5010.61%
Windlas BiotechPharmaceuticals3350.41%
Nuvoco Vistas CorporationCement & cement products729.30.88%
Heidelberg Cement IndiaCement & cement products454.20.55%
AtulSpecialty chemicals21342.59%
Sundram FastenersAuto components & equipments372.90.45%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.00%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings361.60.44%
United BreweriesBreweries & distilleries4670.57%
Rain IndustriesPetrochemicals3580.43%
Star Health and Allied Insurance CoGeneral insurance4600.00%
VST Tillers TractorsTractors74.50.09%
Camlin Fine SciencesSpecialty chemicals446.50.00%
Indoco RemediesPharmaceuticals139.20.00%
Bharti AirtelTelecom - cellular & fixed line services486.50.00%
MatrimonycomInternet & catalogue retail2620.32%
Divgi Torqtransfer SystemsAuto components & equipments345.30.42%
GHCLCommodity chemicals532.70.65%
Orient CementCement & cement products406.90.00%
NCCCivil construction377.80.46%
Can Fin HomesHousing finance company3.50.00%
Gulf Oil Lubircants IndiaLubricants140.50.00%
Universal CablesCables - electricals223.90.27%
NirlonFabrics and garments3970.48%
Tatva Chintan Pharma ChemSpecialty chemicals210.30.25%
Supreme PetrochemPetrochemicals870.11.05%
UTI Asset Management CoAsset management company300.70.36%
Aditya Birla Sun Life AMCAsset management company320.30.00%
Max Financial ServicesLife insurance75.10.09%
Affle IndiaIt enabled services392.90.48%
Navin Flourine InternationalCommodity chemicals212.20.00%
PricolAuto components & equipments182.50.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines785.30.95%
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 & refractories700.90.85%
Kansai Nerolac PaintsPaints604.80.73%
DCM ShriramDiversified490.70.59%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products134.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers964.41.17%
Shree CementCement & cement products400.50.00%
Tata ChemicalsCommodity chemicals2027.42.46%
Aarti IndustriesSpecialty chemicals432.20.52%
ICRARatings628.90.76%
Chemplast SanmarCommodity chemicals170.70.21%
NESCODiversified commercial services280.50.34%
Vardhman Special SteelsIron & steel products287.60.35%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products659.30.80%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines563.30.68%
Jamna Auto IndsAuto components & equipments1701.62.06%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products106.80.00%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals1046.61.27%
Repco Home FinanceHousing finance company699.10.85%
Gufic BiosciencesPharmaceuticals172.60.21%
Orient RefractoriesElectrodes & refractories377.70.46%
JTEKT IndiaAuto components & equipments165.30.20%
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 company689.60.84%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron335.80.41%
Teamlease ServicesDiversified commercial services261.20.32%
Chennai Petroleum CorporationRefineries & marketing338.10.41%
G R InfraprojectsCivil construction548.50.66%
Alembic PharmaceuticalsPharmaceuticals417.30.51%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels250.80.30%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform637.40.77%
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 services58.60.07%
Rategain Travel TechnologiesComputers - software & consulting122.10.15%
Route MobileOther telecom services200.40.24%
Rategain Travel TechnologiesComputers - software & consulting183.80.22%
Coal IndiaCoal99.60.00%
Coal IndiaCoal159.70.19%
Automotive AxlesAuto components & equipments267.60.32%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments281.10.34%
3M IndiaDiversified337.70.41%
Bayer CropsciencePesticides & agrochemicals211.20.26%
India CementsCement & cement products156.40.00%
Kalyani SteelsIron & steel products108.90.13%
Advanced Enzyme TechnologiesBiotechnology18.60.02%
Page IndustriesGarments & apparels199.60.24%
Ashok LeylandCommercial vehicles142.50.17%
DLFResidential, commercial projects877.61.06%
Balkrishna IndustriesTyres & rubber products259.60.31%
Oil IndiaOil exploration & production518.80.63%
Asian Paints (india)Paints372.80.45%
Honeywell Automation IndiaIndustrial products413.80.50%
Care RatingsRatings42.80.00%
Great Eastern Shipping CoShipping366.10.44%
Godawari Power and IspatSteel products172.90.21%
ITCDiversified fmcg54.80.07%
Triveni TurbineHeavy electrical equipment52.30.06%
La-Opala RGGlass - consumer320.04%
Century EnkaOther textile products29.80.04%
Huhtamaki IndiaPackaging25.40.03%
Apcotex IndustriesRubber17.40.02%