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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 & bearings1112.31.37%
Rolex RingsAuto components & equipments481.20.59%
Brigade EnterprisesResidential, commercial projects202.80.25%
Cummins IndiaCompressors, pumps & diesel engines6580.81%
CyientIt enabled services796.70.98%
TVS HoldingsAuto components & equipments1486.91.83%
Larsen & ToubroCivil construction1769.52.18%
Ultratech CementCement & cement products888.61.09%
Maruti Suzuki IndiaPassenger cars & utility vehicles4100.00%
Procter & Gamble HealthPharmaceuticals1935.62.38%
Gujarat State PetronetGas transmission/marketing1498.61.84%
Kesoram IndustriesCement31.60.00%
Gujarat Pipavav PortPort & port services2093.12.58%
Arvind FashionsSpeciality retail84.10.00%
Orient ElectricConsumer electronics373.80.46%
Gillette IndiaPersonal care2259.92.78%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals11671.44%
TD Power SystemsHeavy electrical equipment301.60.00%
Kalpataru Power TransmissionCivil construction26.10.00%
PNC InfratechCivil construction438.80.54%
Gateway Rail FreightLogistics solution provider672.20.83%
Birla CorporationCement & cement products780.90.96%
Carborundum UniversalAbrasives & bearings1182.41.46%
PfizerPharmaceuticals1667.42.05%
Cms Info SystemsDiversified commercial services630.70.78%
Schaeffler IndiaAuto components & equipments484.80.00%
JM FinancialInvestment company341.90.00%
Oberoi RealtyResidential, commercial projects11690.00%
J K Lakshmi CementCement & cement products1075.91.32%
EIHHotels & resorts1638.82.02%
Mold-Tek PackagingPackaging248.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries764.60.94%
BirlasoftComputers - software & consulting204.80.25%
Galaxy SurfactantsSpecialty chemicals582.10.72%
CescIntegrated power utilities488.30.60%
FDCPharmaceuticals750.90.92%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Jyothy LaboratoriesHousehold products63.90.08%
Hero Motocorp2/3 wheelers830.11.02%
Gujarat Alkalies & ChemicalsCommodity chemicals796.50.98%
SKF IndiaAbrasives & bearings930.81.15%
Cholamandalam Financial HoldingsInvestment company780.20.00%
Tamil Nadu Newsprint & PapersPaper & paper products381.80.47%
AstraZeneca Pharma IndiaPharmaceuticals182.70.22%
Mangalore Refinery & PetrochemicalsRefineries & marketing1630.00%
CIE AUTOMOTIVE INDIAAuto components & equipments447.70.55%
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 products311.80.38%
BASF IndiaSpecialty chemicals135.10.17%
Indiamart IntermeshInternet & catalogue retail253.40.31%
Windlas BiotechPharmaceuticals2220.27%
Nuvoco Vistas CorporationCement & cement products414.50.51%
Heidelberg Cement IndiaCement & cement products391.70.48%
AtulSpecialty chemicals2161.22.66%
Sundram FastenersAuto components & equipments398.90.49%
Firstsource SolutionsIt enabled services532.30.00%
Whirlpool Of IndiaHousehold appliances105.90.00%
International Paper APPMPaper & paper products888.80.00%
Timken IndiaAbrasives & bearings1646.52.03%
United BreweriesBreweries & distilleries367.10.45%
Rain IndustriesPetrochemicals44.20.05%
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 retail261.80.32%
Divgi Torqtransfer SystemsAuto components & equipments310.30.38%
GHCLCommodity chemicals210.40.26%
Orient CementCement & cement products406.90.00%
NCCCivil construction241.60.30%
Can Fin HomesHousing finance company643.90.79%
Gulf Oil Lubircants IndiaLubricants707.50.87%
Universal CablesCables - electricals76.50.09%
NirlonFabrics and garments382.40.47%
Tatva Chintan Pharma ChemSpecialty chemicals115.90.00%
Supreme PetrochemPetrochemicals934.21.15%
UTI Asset Management CoAsset management company320.60.39%
Aditya Birla Sun Life AMCAsset management company320.30.00%
Max Financial ServicesLife insurance75.10.00%
Affle IndiaIt enabled services43.10.05%
Navin Flourine InternationalCommodity chemicals212.20.00%
PricolAuto components & equipments182.50.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines845.31.04%
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 PaintsPaints6330.78%
DCM ShriramDiversified476.10.59%
MastekComputers - software & consulting322.70.00%
Dalmia BharatCement & cement products134.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers977.81.20%
Shree CementCement & cement products400.50.00%
Tata ChemicalsCommodity chemicals1730.22.13%
Aarti IndustriesSpecialty chemicals409.10.50%
ICRARatings504.90.62%
Chemplast SanmarCommodity chemicals80.60.10%
NESCODiversified commercial services123.20.00%
Vardhman Special SteelsIron & steel products199.10.25%
GNA AxlesAuto components & equipments5.80.00%
Chalet HotelsHotels & resorts20.00%
Andhra PaperPaper & paper products5550.68%
Mahindra CIE AutomotiveAuto components & equipments667.50.00%
KSBCompressors, pumps & diesel engines708.20.87%
Jamna Auto IndsAuto components & equipments1977.32.43%
Andhra PaperPaper & paper products877.90.99%
The Ramco CementsCement & cement products106.80.00%
Mahindra CIE AutomotiveAuto components & equipments667.50.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals905.21.11%
Repco Home FinanceHousing finance company723.80.89%
Gufic BiosciencesPharmaceuticals137.20.17%
Orient RefractoriesElectrodes & refractories364.60.45%
JTEKT IndiaAuto components & equipments2240.28%
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 company815.81.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)5.30.00%
Dabur IndiaPersonal care0.80.00%
Kirloskar Ferrous IndustriesPig iron649.20.80%
Teamlease ServicesDiversified commercial services182.70.22%
Chennai Petroleum CorporationRefineries & marketing310.70.00%
G R InfraprojectsCivil construction438.80.54%
Alembic PharmaceuticalsPharmaceuticals400.40.49%
Teamlease ServicesDiversified commercial services434.70.52%
Bata IndiaFootwear129.20.00%
Kewal Kiran ClothingGarments & apparels266.40.33%
Chennai Petroleum CorporationRefineries & marketing389.70.47%
Indian Energy ExchangeExchange and data platform431.10.53%
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 & equipments491.70.61%
Automotive AxlesAuto components & equipments74.10.09%
Motherson Sumi Wiring IndiaAuto components & equipments1870.00%
3M IndiaDiversified6810.84%
Bayer CropsciencePesticides & agrochemicals234.10.00%
India CementsCement & cement products156.40.00%
Kalyani SteelsIron & steel products298.40.37%
Advanced Enzyme TechnologiesBiotechnology19.60.00%
Page IndustriesGarments & apparels9331.15%
Ashok LeylandCommercial vehicles151.50.00%
DLFResidential, commercial projects9321.15%
Balkrishna IndustriesTyres & rubber products288.20.35%
Oil IndiaOil exploration & production767.50.94%
Asian Paints (india)Paints1153.41.42%
Honeywell Automation IndiaIndustrial products7300.90%
Care RatingsRatings321.30.40%
Great Eastern Shipping CoShipping348.70.43%
Godawari Power and IspatSteel products176.30.00%
ITCDiversified fmcg54.80.00%
Triveni TurbineHeavy electrical equipment969.31.19%
La-Opala RGGlass - consumer340.00%
Century EnkaOther textile products160.10.20%
Huhtamaki IndiaPackaging66.50.00%
Apcotex IndustriesRubber2080.26%
Indian Oil CorporationRefineries & marketing244.80.00%
Amara Raja BatteriesAuto components & equipments629.80.78%
Finolex IndustriesPlastic products - industrial727.70.90%
TTK PrestigeHousehold appliances175.90.22%
Arvind SmartSpacesResidential, commercial projects21.90.00%
JTEKT India - RighhtsAuto components & equipments3.20.00%
HDFC BankPrivate sector bank3902.94.80%
Engineers IndiaCivil construction517.40.64%
NocilSpecialty chemicals145.50.18%
SKF India (Industrial)Auto components & equipments11441.41%
ICICI BankPrivate sector bank826.61.02%
Canara HSBC Life Insurance CoLife insurance795.60.98%
Sharda Motor IndustriesAuto ancillaries5550.68%
M M ForgingsCastings & forgings28.70.04%
GlaxoSmithKline PharmaceuticalsPharmaceuticals480.30.59%
Maharashtra SeamlessIron & steel products29.20.04%
Vardhman TextilesOther textile products373.30.46%