ICICI Prudential Small Cap Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Small Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
131 holdings· 97.42% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Shadowfax Technologies Ltd SHADOWFAX | 2.89% | +0.80 pp | Services | Increased |
| Atul Ltd ATUL | 2.47% | -0.21 pp | Chemicals | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.34% | +0.21 pp | Automobiles | Increased |
| R R Kabel Ltd RRKABEL | 2.18% | +2.18 pp | Industrial Products | New |
| Sedemac Mechatronics Ltd SEDEMAC | 1.92% | +0.47 pp | Automobiles | Increased |
| Minda Corporation Ltd MINDACORP | 1.87% | -0.20 pp | Automobiles | Decreased |
| Timken India Ltd TIMKEN | 1.83% | -0.42 pp | Industrial Products | Decreased |
| Pfizer Ltd PFIZER | 1.81% | -0.07 pp | Healthcare | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 1.80% | +0.61 pp | Leisure Services | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.73% | +0.57 pp | Automobiles | Increased |
| EIH Ltd EIHOTEL | 1.70% | +0.06 pp | Leisure Services | Increased |
| HDFC Bank Ltd HDFCBANK | 1.69% | -0.81 pp | Banks | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.60% | -0.07 pp | Industrial Products | Decreased |
| TVS Holdings Ltd TVSHLTD | 1.59% | -0.29 pp | Financial Services | Decreased |
| Triveni Turbine Ltd TRITURBINE | 1.51% | -0.14 pp | Capital Goods | Decreased |
| Kaynes Technology India Ltd KAYNES | 1.49% | +1.16 pp | Capital Goods | Increased |
| Grindwell Norton Ltd GRINDWELL | 1.44% | -0.04 pp | Industrial Products | Decreased |
| Aditya Vision Ltd AVL | 1.40% | +0.52 pp | Retail | Increased |
| Tata Chemicals Ltd TATACHEM | 1.34% | -0.36 pp | Chemicals | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.33% | -0.11 pp | Financial Services | Decreased |
| Pricol Ltd PRICOLLTD | 1.32% | +0.90 pp | Automobiles | Increased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 1.31% | -0.10 pp | Chemicals | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 1.30% | +0.28 pp | Capital Markets | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.29% | +1.29 pp | Healthcare Services | New |
| AAVAS Financiers Ltd AAVAS | 1.22% | +0.07 pp | Financial Services | Increased |
| PG Electroplast Ltd PGEL | 1.21% | +1.21 pp | Consumer Goods | New |
| Angel One Ltd ANGELONE | 1.20% | +0.80 pp | Capital Markets | Increased |
| Go Digit General Insurance Ltd GODIGIT | 1.20% | +1.20 pp | Insurance | New |
| Supreme Petrochem Ltd SPLPETRO | 1.15% | -0.04 pp | Chemicals | Decreased |
| Cyient DLM Ltd CYIENTDLM | 1.13% | +0.73 pp | Capital Goods | Increased |
| Gujarat Pipavav Port Ltd GPPL | 1.11% | -0.78 pp | Transport | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.10% | +0.81 pp | Healthcare Services | Increased |
| Computer Age Management Services Ltd CAMS | 1.04% | -0.06 pp | Capital Markets | Decreased |
| Netweb Technologies India Ltd NETWEB | 1.03% | -0.33 pp | Information Technology | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.95% | +0.66 pp | Insurance | Increased |
| Reliance Industries Ltd RELIANCE | 0.91% | -0.07 pp | Petroleum Products | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.90% | -0.19 pp | Construction | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.88% | -0.05 pp | Healthcare | Decreased |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.88% | -0.08 pp | Chemicals | Decreased |
| Kirloskar Ferrous Industries Ltd KIRLFER | 0.88% | +0.02 pp | Metals & Mining | Increased |
| Jindal Saw Ltd JINDALSAW | 0.87% | +0.87 pp | Industrial Products | New |
| JSW Cement Ltd JSWCEMENT | 0.87% | +0.29 pp | Construction | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.85% | -0.77 pp | Oil & Gas | Decreased |
| Powerica Ltd POWERICA | 0.83% | -0.13 pp | Capital Goods | Decreased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.83% | -0.09 pp | Consumer Goods | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.83% | -0.09 pp | Construction | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.80% | -0.07 pp | Capital Goods | Decreased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.78% | +0.02 pp | Petroleum Products | Increased |
| CIE Automotive India Ltd CIEINDIA | 0.73% | +0.18 pp | Automobiles | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.73% | +0.48 pp | Capital Markets | Increased |
| FDC Ltd FDC | 0.73% | -0.12 pp | Healthcare | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.72% | -0.04 pp | Financial Services | Decreased |
| Pondy Oxides & Chemicals Ltd POCL | 0.72% | +0.72 pp | Metals & Mining | New |
| 3M India Ltd 3MINDIA | 0.72% | -0.01 pp | Diversified | Decreased |
| KSB Ltd KSB | 0.70% | +0.07 pp | Industrial Products | Increased |
| Finolex Industries Ltd FINPIPE | 0.68% | -0.15 pp | Industrial Products | Decreased |
| Exide Industries Ltd EXIDEIND | 0.68% | +0.68 pp | Automobiles | New |
| CARE Ratings Ltd CARERATING | 0.66% | -0.06 pp | Financial Services | Decreased |
| SKF India Ltd SKFINDIA | 0.65% | -0.36 pp | Industrial Products | Decreased |
| Sharda Motor Industries Ltd SHARDAMOTR | 0.63% | +0.02 pp | Automobiles | Increased |
| Lohia Corp Ltd LCL | 0.62% | +0.62 pp | Industrials | New |
| Galaxy Surfactants Ltd GALAXYSURF | 0.62% | +0.01 pp | Chemicals | Increased |
| Indiqube Spaces Ltd INDIQUBE | 0.61% | +0.61 pp | Commercial Services | New |
| Can Fin Homes Ltd CANFINHOME | 0.60% | -0.04 pp | Financial Services | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.58% | +0.09 pp | Healthcare | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.57% | +0.11 pp | Realty | Increased |
| Bikaji Foods International Ltd BIKAJI | 0.56% | +0.23 pp | Food Products | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.55% | -0.04 pp | Industrial Products | Decreased |
| Redtape Ltd REDTAPE | 0.54% | +0.14 pp | Consumer Goods | Increased |
| Gujarat Alkalies & Chemicals Ltd GUJALKALI | 0.52% | -0.15 pp | Chemicals | Decreased |
| Indegene Ltd INDGN | 0.52% | +0.45 pp | Healthcare | Increased |
| PNC Infratech Ltd PNCINFRA | 0.52% | +0.06 pp | Construction | Increased |
| Oil India Ltd OIL | 0.51% | -0.05 pp | Oil & Gas | Decreased |
| Aarti Industries Ltd AARTIIND | 0.51% | -0.02 pp | Chemicals | Decreased |
| Automotive Axles Ltd AUTOAXLES | 0.50% | -0.02 pp | Automobiles | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.50% | -0.10 pp | Automobiles | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.50% | +0.19 pp | Leisure Services | Increased |
| IIFL Capital Services Ltd IIFLCAPS | 0.50% | +0.50 pp | Capital Markets | New |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 0.50% | 0.00 pp | Automobiles | Unchanged |
| SKF India (Industrial) Ltd SKFINDUS | 0.49% | -0.53 pp | Industrials | Decreased |
| ICICI Bank Ltd ICICIBANK | 0.47% | +0.03 pp | Banks | Increased |
| DCM Shriram Ltd DCMSHRIRAM | 0.46% | -0.04 pp | Diversified | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.46% | +0.17 pp | Healthcare | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.46% | +0.46 pp | Automobiles | New |
| Elgi Equipments Ltd ELGIEQUIP | 0.45% | +0.45 pp | Industrial Products | New |
| Gateway Distriparks Ltd GATEWAY | 0.44% | -0.15 pp | Logistics & Cargo | Decreased |
| Jyothy Labs Ltd JYOTHYLAB | 0.44% | +0.07 pp | Consumer Goods | Increased |
| Syngene International Ltd SYNGENE | 0.43% | -0.09 pp | Healthcare | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.43% | +0.01 pp | Healthcare | Increased |
| G R Infraprojects Ltd GRINFRA | 0.42% | -0.04 pp | Construction | Decreased |
| ICRA Ltd ICRA | 0.42% | -0.06 pp | Financial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.42% | +0.25 pp | Automobiles | Increased |
| CMS Info Systems Ltd CMSINFO | 0.39% | -0.29 pp | Commercial Services | Decreased |
| BASF India Ltd BASF | 0.37% | 0.00 pp | Chemicals | Unchanged |
| HeidelbergCement India Ltd HEIDELBERG | 0.37% | -0.04 pp | Construction | Decreased |
| Cyient Ltd CYIENT | 0.36% | -0.41 pp | Information Technology | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.35% | +0.01 pp | Capital Markets | Increased |
| Orient Electric Ltd ORIENTELEC | 0.35% | -0.08 pp | Consumer Goods | Decreased |
| Kalyani Steels Ltd KSL | 0.34% | 0.00 pp | Industrial Products | Unchanged |
| Suprajit Engineering Ltd SUPRAJIT | 0.34% | +0.04 pp | Automobiles | Increased |
| Tamil Nadu Newsprint & Papers Ltd TNPL | 0.33% | -0.11 pp | Forest Materials | Decreased |
| Belrise Industries Ltd BELRISE | 0.31% | +0.31 pp | Automobiles | New |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.31% | +0.06 pp | Industrial Products | Increased |
| Kewal Kiran Clothing Ltd KKCL | 0.30% | +0.02 pp | Textiles | Increased |
| Birlasoft Ltd BSOFT | 0.30% | -0.04 pp | Information Technology | Decreased |
| Blue Star Ltd BLUESTARCO | 0.30% | 0.00 pp | Consumer Goods | Unchanged |
| Sagar Cements Ltd SAGCEM | 0.29% | -0.03 pp | Construction | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.29% | -0.01 pp | Healthcare | Decreased |
| NCC Ltd NCC | 0.24% | -0.04 pp | Construction | Decreased |
| Vardhman Special Steels Ltd VSSL | 0.22% | 0.00 pp | Industrial Products | Unchanged |
| PVR Inox Ltd PVRINOX | 0.22% | +0.10 pp | Media | Increased |
| RHI Magnesita India Ltd RHIM | 0.19% | -0.18 pp | Industrial Products | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.18% | +0.18 pp | Capital Goods | New |
| TD Power Systems Ltd TDPOWERSYS | 0.18% | +0.18 pp | Capital Goods | New |
| NOCIL Ltd NOCIL | 0.18% | -0.02 pp | Chemicals | Decreased |
| INE1TUG01013 | 0.18% | +0.18 pp | — | New |
| Sanathan Textiles Ltd SANATHAN | 0.16% | +0.16 pp | Textiles | New |
| Andhra Paper Ltd ANDHRAPAP | 0.16% | -0.20 pp | Forest Materials | Decreased |
| Sarda Energy & Minerals Ltd SARDAEN | 0.15% | +0.06 pp | Metals & Mining | Increased |
| MAS Financial Services Ltd MASFIN | 0.13% | 0.00 pp | Financial Services | Unchanged |
| Apcotex Industries Ltd APCOTEXIND | 0.13% | -0.14 pp | Industrial Products | Decreased |
| Indraprastha Gas Ltd IGL | 0.12% | -0.01 pp | Oil & Gas | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.10% | +0.10 pp | Healthcare Services | New |
| Century Enka Ltd CENTENKA | 0.08% | -0.12 pp | Textiles | Decreased |
| Rubicon Research Ltd RUBICON | 0.08% | +0.08 pp | Healthcare | New |
| PNB Housing Finance Ltd PNBHOUSING | 0.08% | +0.08 pp | Financial Services | New |
| DCB Bank Ltd DCBBANK | 0.08% | +0.08 pp | Banks | New |
| Medplus Health Services Ltd MEDPLUS | 0.07% | +0.07 pp | Retail | New |
| CSB Bank Ltd CSBBANK | 0.06% | +0.06 pp | Banks | New |
| Kennametal India Ltd KENNAMET | 0.05% | -0.08 pp | Capital Goods | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.01% | +0.01 pp | Forest Materials | New |