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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 & bearings1122.91.33%
Rolex RingsAuto components & equipments533.90.63%
Brigade EnterprisesResidential, commercial projects212.40.25%
Cummins IndiaCompressors, pumps & diesel engines709.50.84%
CyientIt enabled services782.50.93%
TVS HoldingsAuto components & equipments1365.11.62%
Larsen & ToubroCivil construction1551.71.84%
Ultratech CementCement & cement products2062.22.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles4100.00%
Procter & Gamble HealthPharmaceuticals2068.92.45%
Gujarat State PetronetGas transmission/marketing1506.81.79%
Kesoram IndustriesCement31.60.00%
Gujarat Pipavav PortPort & port services2252.12.67%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics366.70.44%
Gillette IndiaPersonal care2114.72.51%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1234.41.46%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction26.10.00%
PNC InfratechCivil construction506.10.60%
Gateway Rail FreightLogistics solution provider684.30.81%
Birla CorporationCement & cement products786.60.93%
Carborundum UniversalAbrasives & bearings11951.42%
PfizerPharmaceuticals1795.62.13%
Cms Info SystemsDiversified commercial services6790.81%
Schaeffler IndiaAuto components & equipments484.80.00%
JM FinancialInvestment company341.90.00%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products1078.61.28%
EIHHotels & resorts1676.71.99%
Mold-Tek PackagingPackaging248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries8150.97%
BirlasoftComputers - software & consulting212.30.25%
Galaxy SurfactantsSpecialty chemicals657.70.78%
CescIntegrated power utilities507.50.60%
FDCPharmaceuticals816.80.97%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products72.60.09%
Hero Motocorp2/3 wheelers981.11.16%
Gujarat Alkalies & ChemicalsCommodity chemicals880.81.05%
SKF IndiaAbrasives & bearings1018.41.21%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products412.30.49%
AstraZeneca Pharma IndiaPharmaceuticals170.40.20%
Mangalore Refinery & PetrochemicalsRefineries & marketing1630.00%
CIE AUTOMOTIVE INDIAAuto components & equipments454.40.54%
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 products342.80.41%
BASF IndiaSpecialty chemicals930.11%
Indiamart IntermeshInternet & catalogue retail255.90.30%
Windlas BiotechPharmaceuticals207.90.25%
Nuvoco Vistas CorporationCement & cement products424.30.50%
Heidelberg Cement IndiaCement & cement products401.90.48%
AtulSpecialty chemicals2136.32.53%
Sundram FastenersAuto components & equipments309.40.37%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.00%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings1680.91.99%
United BreweriesBreweries & distilleries405.40.48%
Rain IndustriesPetrochemicals231.90.28%
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 retail269.20.32%
Divgi Torqtransfer SystemsAuto components & equipments309.10.37%
GHCLCommodity chemicals223.90.27%
Orient CementCement & cement products406.90.00%
NCCCivil construction264.70.31%
Can Fin HomesHousing finance company642.20.76%
Gulf Oil Lubircants IndiaLubricants684.30.81%
Universal CablesCables - electricals93.50.11%
NirlonFabrics and garments384.40.46%
Tatva Chintan Pharma ChemSpecialty chemicals115.90.00%
Supreme PetrochemPetrochemicals1040.51.23%
UTI Asset Management CoAsset management company372.20.44%
Aditya Birla Sun Life AMCAsset management company320.30.00%
Max Financial ServicesLife insurance75.10.00%
Affle IndiaIt enabled services48.90.06%
Navin Flourine InternationalCommodity chemicals212.20.00%
PricolAuto components & equipments182.50.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines884.21.05%
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 & refractories49.30.00%
Kansai Nerolac PaintsPaints6430.76%
DCM ShriramDiversified431.90.51%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products134.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers967.51.15%
Shree CementCement & cement products400.50.00%
Tata ChemicalsCommodity chemicals1776.42.11%
Aarti IndustriesSpecialty chemicals411.30.49%
ICRARatings486.50.58%
Chemplast SanmarCommodity chemicals80.90.10%
NESCODiversified commercial services123.20.00%
Vardhman Special SteelsIron & steel products221.50.26%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products574.60.68%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines754.80.90%
Jamna Auto IndsAuto components & equipments2155.12.56%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products106.80.00%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals954.81.13%
Repco Home FinanceHousing finance company742.80.88%
Gufic BiosciencesPharmaceuticals1500.18%
Orient RefractoriesElectrodes & refractories376.10.45%
JTEKT IndiaAuto components & equipments230.60.27%
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 company809.30.96%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron478.50.57%
Teamlease ServicesDiversified commercial services205.50.24%
Chennai Petroleum CorporationRefineries & marketing310.70.00%
G R InfraprojectsCivil construction446.70.53%
Alembic PharmaceuticalsPharmaceuticals403.70.48%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels283.30.34%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform6040.72%
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 & 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 & equipments4940.59%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments1870.00%
3M IndiaDiversified695.30.83%
Bayer CropsciencePesticides & agrochemicals234.10.00%
India CementsCement & cement products156.40.00%
Kalyani SteelsIron & steel products283.30.34%
Advanced Enzyme TechnologiesBiotechnology19.60.00%
Page IndustriesGarments & apparels1019.21.21%
Ashok LeylandCommercial vehicles151.50.00%
DLFResidential, commercial projects549.90.65%
Balkrishna IndustriesTyres & rubber products413.70.49%
Oil IndiaOil exploration & production638.50.76%
Asian Paints (india)Paints1107.81.31%
Honeywell Automation IndiaIndustrial products688.90.82%
Care RatingsRatings235.10.28%
Great Eastern Shipping CoShipping417.60.50%
Godawari Power and IspatSteel products176.30.00%
ITCDiversified fmcg54.80.00%
Triveni TurbineHeavy electrical equipment7000.83%
La-Opala RGGlass - consumer340.00%
Century EnkaOther textile products163.20.19%
Huhtamaki IndiaPackaging66.50.00%
Apcotex IndustriesRubber209.20.25%
Indian Oil CorporationRefineries & marketing244.80.00%
Amara Raja BatteriesAuto components & equipments682.40.81%
Finolex IndustriesPlastic products - industrial618.40.73%
TTK PrestigeHousehold appliances184.10.22%
Arvind SmartSpacesResidential, commercial projects21.90.00%
JTEKT India - RighhtsAuto components & equipments3.20.00%
HDFC BankPrivate sector bank4029.34.78%
Engineers IndiaCivil construction520.20.62%
NocilSpecialty chemicals169.40.20%
SKF India (Industrial)Auto components & equipments1093.51.30%
ICICI BankPrivate sector bank819.20.97%
Canara HSBC Life Insurance CoLife insurance800.10.95%
Sharda Motor IndustriesAuto ancillaries3560.42%
M M ForgingsCastings & forgings28.40.03%
GlaxoSmithKline PharmaceuticalsPharmaceuticals432.70.51%
Maharashtra SeamlessIron & steel products190.02%