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

ICICI Prudential Nifty Smallcap 250 Index Fund (Jan to Mar 2025)

Nav 1: 15.6398

Date : 21-Mar-2025

Average AUM : 33843.04

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances41.40.75%
Exide IndustriesAuto components & equipments480.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries68.41.24%
Blue StarHousehold appliances620.00%
Amara Raja BatteriesAuto components & equipments29.90.54%
Multi Commodity Exchange Of IndiaExchange and data platform187.53.40%
Glenmark PharmaceuticalsPharmaceuticals480.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries48.50.88%
National Aluminium CoAluminium39.70.00%
Brigade EnterprisesResidential, commercial projects30.40.55%
Infrastructure Development Finance CompanyHolding company31.80.00%
Karur Vysya BankPrivate sector bank82.81.50%
Cochin ShipyardShip building & allied services290.00%
RBL BankPrivate sector bank52.30.95%
NCCCivil construction17.40.32%
CyientIt enabled services280.51%
Elgi EquipmentsCompressors, pumps & diesel engines270.49%
Angel OneStockbroking & allied47.60.86%
Apar IndustriesOther electrical equipment24.40.00%
Titagarh WagonsRailway wagons20.20.37%
Cholamandalam Financial HoldingsInvestment company47.70.86%
Housing & Urban Development CorporationFinancial institution30.50.00%
Radico KhaitanBreweries & distilleries64.41.17%
Indian Energy ExchangeExchange and data platform29.30.53%
Aarti IndustriesSpecialty chemicals22.20.40%
ABB Power Products and Systems IndiaHeavy electrical equipment27.70.00%
RedingtonTrading & distributors46.90.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals44.40.81%
360 ONE WAMOther financial services48.40.00%
Whirlpool Of IndiaHousehold appliances140.25%
Navin Flourine InternationalCommodity chemicals65.11.18%
Century Textile & IndustriesPaper & paper products32.70.75%
Great Eastern Shipping CoShipping34.70.63%
City Union BankPrivate sector bank63.31.15%
IIFL FinanceNon banking financial company (nbfc)35.70.65%
Finolex CablesCables - electricals15.90.29%
Sonata SoftwareComputers - software & consulting180.33%
Kalpataru Power TransmissionCivil construction37.80.68%
Manappuram FinanceNon banking financial company (nbfc)45.40.82%
BirlasoftComputers - software & consulting20.10.36%
Equitas Small Finance BankOther bank16.10.00%
Aegis LogisticsTrading - gas26.70.48%
Nippon Life India Asset ManagementAsset management company24.90.00%
Global HealthHospital20.50.00%
NBCC (India)Civil construction29.80.54%
KEC InternationalHeavy electrical equipment25.20.46%
Tejas NetworksTelecom - equipment & accessories8.10.15%
NATCO PharmaPharmaceuticals21.80.40%
Aavas FinanciersHousing finance company16.90.31%
Hindustan CopperCopper65.51.19%
Kaynes Technology IndiaIndustrial products31.60.57%
Suven PharmaceuticalsPharmaceuticals180.33%
Krishna Institute of Medical SciencesHospital43.40.79%
CescIntegrated power utilities27.50.50%
HFCLTelecom - infrastructure21.40.39%
PVR InoxFilm production, distribution & exhibition20.20.37%
RaymondGarments & apparels5.60.00%
Castrol (india)Lubricants25.90.47%
Piramal PharmaPharmaceuticals27.80.50%
Intellect Design ArenaComputers - software & consulting23.80.43%
IRB Infrastructure DevelopersCivil construction19.90.00%
Ratnamani Metals & TubesIron & steel products15.90.00%
Himadri Speciality ChemicalSpecialty chemicals31.40.57%
Finolex IndustriesPlastic products - industrial14.40.26%
Five-Star Business FinanceNon banking financial company (nbfc)25.60.46%
EIHHotels & resorts18.10.33%
Data Patterns IndiaAerospace & defense230.42%
Ramkrishna ForgingsCastings & forgings15.30.28%
Mahanagar GasLpg/cng/png/lng supplier17.40.32%
Praj IndustriesIndustrial products10.40.19%
IRCON InternationalCivil construction15.50.28%
Motilal Oswal Financial ServicesStockbroking & allied21.60.00%
Poly MedicureMedical equipment & supplies16.90.31%
Gujarat State PetronetGas transmission/marketing25.50.46%
Commercial Engineers & Body Builders CoEngineering, designing, construction12.80.23%
Tata Investment CorporationInvestment company20.70.00%
Bharat Earth MoversConstruction vehicles220.40%
Zensar TechnologiesComputers - software & consulting21.70.39%
Ujjivan Small Finance BankOther bank14.70.00%
Amber Enterprises IndiaHousehold appliances36.10.66%
Inox WindHeavy electrical equipment30.30.55%
Narayana HrudayalayaHospital34.90.63%
Swan EnergyOther textile products17.10.31%
Indiamart IntermeshInternet & catalogue retail19.60.35%
PNB Housing FinanceHousing finance company44.90.81%
Sterling and Wilson SolarCivil construction9.30.00%
V-Guard IndustriesHousehold appliances19.40.35%
EID-Parry (India)Other agricultural products27.60.50%
Chambal Fertilizers & ChemicalsFertilizers19.50.35%
Can Fin HomesHousing finance company22.80.41%
NLC IndiaPower generation190.00%
Indiabulls Housing FinanceHousing finance company26.90.51%
Asahi India GlassAuto components & equipments35.30.64%
KFIN TechnologiesFinancial technology (fintech)39.30.71%
Olectra GreentechPassenger cars & utility vehicles12.90.23%
Welspun CorpIron & steel products27.70.50%
Mahindra CIE AutomotiveAuto components & equipments14.70.00%
Affle IndiaIt enabled services28.50.52%
Lemon Tree HotelsHotels & resorts18.70.34%
SobhaResidential, commercial projects18.80.34%
CreditAccess GrameenMicrofinance institutions20.80.38%
Engineers IndiaCivil construction13.70.25%
Triveni TurbineHeavy electrical equipment16.80.31%
Anand Rathi Wealth ServicesFinancial products distributor35.70.65%
Sapphire Foods IndiaRestaurants130.24%
Tanla SolutionsSoftware products12.50.00%
Granules IndiaPharmaceuticals24.10.44%
Firstsource SolutionsIt enabled services29.50.54%
NMDC SteelIron & steel products14.20.26%
Usha MartinIron & steel products21.30.39%
Jindal SawSteel products11.90.22%
Garden Reach Shipbuilders and EngineersAerospace & defense23.50.43%
Rainbow Childrens MedicareHospital16.50.30%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals12.30.00%
CeatTyres & rubber products22.90.42%
Gillette IndiaPersonal care20.70.38%
Jyothy LaboratoriesHousehold products9.80.18%
Happiest Minds TechnologiesComputers - software & consulting9.90.18%
Action Construction EquipmentConstruction vehicles10.20.18%
Sanofi IndiaPharmaceuticals11.30.00%
Elecon Engineering CoIndustrial products10.40.19%
HBL Power SystemsBatteries25.70.47%
Gujarat Pipavav PortPort & port services11.40.00%
Westlife DevelopmentRestaurants13.70.00%
Chalet HotelsHotels & resorts18.10.33%
Godfrey Phillips IndiaCigarettes & tobacco products41.90.00%
Godawari Power and IspatSteel products17.70.32%
Aster DM HealthcareHospital37.30.68%
Jubilant Life SciencesPharmaceuticals230.42%
J K Lakshmi CementCement & cement products10.40.00%
PNC InfratechCivil construction9.70.00%
Gujarat State Fertilizers & ChemicalsFertilizers9.30.00%
Tamilnad Mercantile BankBanks11.80.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)28.80.52%
Capri Global CapitalNon banking financial company (nbfc)19.70.36%
Aptus Value Housing Finance IndiaHousing finance company28.40.51%
Craftsman AutomationAuto components & equipments260.47%
Cera SanitarywareSanitary ware8.30.15%
Metropolis HealthcareHealthcare service provider14.20.26%
Signature Global (India)Residential, commercial projects10.30.19%
The Jammu & Kashmir BankPrivate sector bank13.60.25%
Concord BiotechPharmaceuticals11.30.20%
Schneider Electric InfrastructureHeavy electrical equipment11.80.21%
Balrampur Chini MillsSugar140.25%
KSBCompressors, pumps & diesel engines10.80.20%
Eris LifesciencesPharmaceuticals21.60.39%
Vardhman TextilesOther textile products12.90.23%
Indian Overseas BankPublic sector bank11.20.00%
DCM ShriramDiversified13.60.25%
Home First Finance Company IndiaHousing finance company30.90.56%
Alembic PharmaceuticalsPharmaceuticals12.70.23%
Jai Balaji IndustriesSponge iron10.90.00%
Route MobileOther telecom services3.80.00%
KNR ConstructionsCivil construction7.80.00%
Blue Dart ExpressLogistics solution provider9.40.17%
Chennai Petroleum CorporationRefineries & marketing12.10.22%
Shyam Metalics and EnergyIron & steel products17.50.32%
TridentOther textile products9.50.17%
RITESCivil construction8.90.16%
Century Plyboards IndiaPlywood boards/ laminates14.20.26%
Birla CorporationCement & cement products6.90.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals20.60.37%
Bikaji Foods InternationalPackaged foods12.50.23%
PCBLCarbon black13.60.25%
Mahindra Lifespace DevelopersResidential, commercial projects60.00%
Edelweiss SecuritiesStockbroking & allied32.10.00%
GMM PfaudlerIndustrial products9.90.00%
Honasa ConsumerRetailing11.10.20%
R R KabelCables - electricals130.24%
CCL Products (India)Tea & coffee19.90.36%
Welspun LivingOther textile products11.50.21%
Saregama IndiaMedia & entertainment7.30.13%
MastekComputers - software & consulting9.30.00%
UTI Asset Management CoAsset management company11.80.21%
JK PaperPaper & paper products7.60.00%
JBM AutoAuto components & equipments6.60.12%
Railtel Corporation of IndiaOther telecom services90.16%
BLS International ServicesDiversified commercial services9.10.16%
Safari Industries (India)Plastic products - consumer10.50.00%
AstraZeneca Pharma IndiaPharmaceuticals15.30.28%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services6.70.12%
Shree Renuka SugarsSugar6.40.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)10.60.00%
Central Bank Of IndiaPublic sector bank10.60.19%
Orient RefractoriesElectrodes & refractories7.80.14%
Jubilant IngreviaSpecialty chemicals15.50.28%
Minda CorporationAuto components & equipments13.10.24%
Chemplast SanmarCommodity chemicals7.20.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing9.20.17%
Rajesh ExportsGems, jewellery and watches5.40.00%
Fine Organic IndustriesSpecialty chemicals6.70.00%
Graphite IndiaElectrodes & refractories120.22%
Sterlite TechnologiesOther telecom services7.70.00%
HegElectrodes & refractories8.80.00%
India CementsCement & cement products8.90.16%
Nuvoco Vistas CorporationCement & cement products10.10.18%
MTAR TechnologiesAerospace & defense7.70.00%
Archean Chemical IndustriesSpecialty chemicals7.20.00%
Burger King IndiaRestaurants8.50.00%
Bombay Burmah Trading CorporationPackaged foods8.70.16%
JM FinancialInvestment company14.60.26%
Latent View AnalyticsComputers - software & consulting8.50.15%
Vijaya Diagnostic CentreHealthcare service provider13.60.25%
Alok IndustriesOther textile products5.50.10%
Triveni Engineering & IndustriesSugar9.30.17%
Sanofi Consumer Healthcare IndiaPharmaceuticals6.60.00%
UCO BankPublic sector bank90.00%
Medplus Health ServicesPharmacy retail70.00%
Gujarat Mineral Development CorporationIndustrial minerals13.90.25%
VIP IndustriesPlastic products - consumer50.00%
Clean Science and TechnologyCommodity chemicals120.22%
CSB BankPrivate sector bank5.70.00%
CE Info SystemsSoftware products6.60.12%
Doms IndustriesStationary12.50.23%
Mahindra Holidays & Resorts IndiaHotels & resorts5.90.00%
Sunteck RealtyResidential, commercial projects6.70.00%
Cello WorldHousehold appliances60.00%
ITITelecom - equipment & accessories8.10.15%
Alkyl Amines ChemicalsSpecialty chemicals6.30.11%
RattanIndia InfrastructureDiversified commercial services60.00%
Syrma SGS TechnologyIndustrial products16.90.31%
Caplin Point LaboratoriesPharmaceuticals10.40.19%
Prince Pipes and FittingsPlastic products - industrial5.30.00%
TV18 BroadcastTv broadcasting & software production6.40.00%
Maharashtra SeamlessIron & steel products6.10.11%
Rashtriya Chemicals & FertilizersFertilizers5.50.10%
EPLPackaging7.10.00%
Varroc EngineeringAuto components & equipments40.00%
Balaji AminesSpecialty chemicals3.50.00%
TVS Supply Chain SolutionsLogistics solution provider4.80.00%
Easy Trip PlannersTour, travel related services5.20.00%
Sun Pharma Advanced Research CompanyPharmaceuticals2.80.00%
Borosil Glass WorksGlass - industrial5.20.00%
Avanti FeedsAnimal feed6.90.00%
Campus ActivewearFootwear6.30.11%
Just DialInternet & catalogue retail50.00%
FDCPharmaceuticals5.80.00%
Aether IndustriesSpecialty chemicals4.60.00%
SBFC FinanceNon banking financial company (nbfc)9.70.18%
Prism JohnsonCement & cement products4.30.00%
Laxmi Organic IndustriesSpecialty chemicals5.40.00%
Network 18 Media & InvstMedia & entertainment9.70.00%
KRBLOther agricultural products4.70.00%
Gujarat Ambuja ExportsOther agricultural products3.60.00%
Glenmark Life SciencesPharmaceuticals8.20.00%
Allcargo LogisticsLogistics solution provider4.50.00%
Anupam Rasayan IndiaSpecialty chemicals3.90.00%
Vaibhav GlobalE-retail/ e-commerce3.80.00%
Happy ForgingsCastings & forgings3.20.00%
Indigo PaintsPaints3.10.00%
MMTCTrading & distributors2.90.05%
CIE AUTOMOTIVE INDIAAuto components & equipments11.90.00%
Raymond LifestyleGarments & apparels8.40.00%
Laurus LabsPharmaceuticals1091.98%
Piramal EnterprisesOther financial services37.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production22.60.41%
AtulSpecialty chemicals28.70.52%
Kajaria CeramicsCeramics21.80.39%
DR LAL PATHLABSHealthcare service provider31.70.58%
The Ramco CementsCement & cement products41.20.75%
GE T&D IndiaHeavy electrical equipment34.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines28.40.51%
Anant Raj IndustriesResidential, commercial projects22.40.41%
Bata IndiaFootwear160.29%
Jaiprakash Power VenturesPower21.50.39%
PfizerPharmaceuticals20.10.36%
BASF IndiaSpecialty chemicals120.22%
Newgen Software TechnologiesIt enabled services10.80.20%
Vedant FashionsSpeciality retail8.60.16%
Techno Electric & Engineering CoCivil construction14.20.26%
Devyani InternationalRestaurants13.60.25%
ICICI SecuritiesStockbroking & allied16.60.00%
Sumitomo Chemical IndiaPesticides & agrochemicals14.70.27%
GO Digit General InsuranceGeneral insurance22.70.41%
PTC IndustriesOther industrial products31.60.57%
PTC IndustriesOther industrial products13.80.32%
Kansai Nerolac PaintsPaints13.60.00%
Kansai Nerolac PaintsPaints13.10.31%
Vinati OrganicsSpecialty chemicals9.70.00%
Vinati OrganicsSpecialty chemicals11.20.26%
J K Tyre & IndsTyres & allied18.40.33%
Aditya Birla Sun Life AMCAsset management company16.10.29%
J K Tyre & IndsTyres & allied110.26%
Aditya Birla Sun Life AMCAsset management company10.90.26%
Kirloskar BrothersCompressors, pumps & diesel engines11.50.21%
Kirloskar BrothersCompressors, pumps & diesel engines9.90.23%
Shipping Corporation Of IndiaShipping11.10.20%
Shipping Corporation Of IndiaShipping9.30.22%
IFCIFinancial institution10.60.19%
IFCIFinancial institution8.90.21%
G R InfraprojectsCivil construction6.10.00%
G R InfraprojectsCivil construction8.70.20%
Aadhar Housing FinanceHousing finance company15.20.28%
Aadhar Housing FinanceHousing finance company8.10.19%
D B RealtyResidential, commercial projects7.60.14%
D B RealtyResidential, commercial projects7.90.18%
Netweb Technologies IndiaComputers hardware & equipments150.27%
Jyoti CNC AutomationIndustrial products200.36%
IndegeneHealthcare research, analytics & technology14.40.26%
Inox IndiaEngineering7.30.13%
Godrej AgrovetAnimal feed7.50.14%
TBO TEKTour, travel related services13.50.24%
HEGElectrodes & refractories13.30.24%
Emcure PharmaceuticalsPharmaceuticals12.70.23%
Akums Drugs And PharmaceuticalsPharmaceuticals3.50.06%
Aditya Birla Real EstatePaper & paper products19.30.35%
Tata ChemicalsCommodity chemicals33.90.61%
PG ElectroplastConsumer electronics25.60.46%
DelhiveryLogistics solution provider671.21%
Reliance PowerPower generation23.50.43%
WockhardtPharmaceuticals33.20.60%
Carborundum UniversalAbrasives & bearings26.40.48%
Neuland LaboratoriesPharmaceuticals32.90.60%
Magma FincorpNon banking financial company (nbfc)33.40.60%
Timken IndiaAbrasives & bearings30.70.56%
WABCO IndiaAuto components & equipments32.80.59%
SKF IndiaAbrasives & bearings12.70.00%
JSW HoldingsNon banking financial company (nbfc)18.20.00%
NavaPower generation22.70.41%
Authum Investment & InfrastructureNon banking financial company (nbfc)38.90.71%
Zen TechnologiesAerospace & defense190.34%
Bayer CropsciencePesticides & agrochemicals16.50.30%
Transformers & Rectifiers (India)Power equipment7.40.13%
Gravita IndiaIndustrial minerals14.80.27%
Brainbees SolutionsE-retail/ e-commerce17.80.32%
LT FoodsPackaged foods14.90.27%
Afcons InfrastructureCivil construction14.40.26%
Sarda Energy & MineralsIron & steel products13.10.24%
IDBI BankPrivate sector bank13.50.00%
Fertilisers and Chemicals TravancoreFertilizers16.20.00%
Sai Life SciencesPetrochemicals33.30.60%
Inventurus Knowledge SolutionsIt enabled services – software21.90.40%
Niva Bupa Health Insurance CompanyGeneral insurance14.20.26%
Sagility IndiaIt enabled services22.20.40%
International Gemmological Institute IndiaDiversified commercial services9.20.17%
Acme Solar HoldingsHolding company6.60.12%
Sundram FastenersAuto components & equipments30.60.55%
Raymond RealtyResidential, commercial projects90.00%
Titagarh Rail SystemsRailway wagons19.10.35%
Advent Hotels InternationalHotels & resorts2.10.00%
Inox Wind - RightsHeavy electrical equipment0.40.00%
Sammaan CapitalHousing finance company33.80.61%
Gland PharmaPharmaceuticals42.70.77%
Bandhan BankPrivate sector bank39.70.72%
Motherson Sumi Wiring IndiaAuto components & equipments31.90.58%
EmamiPersonal care27.70.50%
Onesource Specialty PharmaPharmaceuticals19.20.35%
Star Health and Allied Insurance CoGeneral insurance320.58%
Maharashtra ScootersInvestment company21.10.38%
Force MotorsPassenger cars & utility vehicles26.70.48%
Ola Electric Mobility2/3 wheelers16.50.30%
Reliance InfrastructurePower110.20%
Ather Energy2/3 wheelers25.70.47%
Aditya Birla Lifestyle BrandsSpeciality retail14.80.27%
Choice InternationalHolding company16.30.29%
Sun TV NetworkTv broadcasting & software production160.29%
Aditya Birla Fashion and RetailSpeciality retail10.60.19%
Dr Agarwals Health CareHospital9.70.18%
Akzo Nobel IndiaPaints10.80.20%
Aegis Vopak TerminalsOil storage & transportation9.20.17%
Schloss BangaloreHotels & resorts9.90.18%
Blue Jet HealthcarePharmaceuticals4.30.08%
Ventive HospitalityHotels & resorts5.60.10%
BEMLConstruction vehicles19.90.36%
SKF India (Industrial)Auto components & equipments17.60.00%
Nuvama Wealth ManagementOther financial services29.70.54%
JSW CementCement & cement products7.10.13%