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ICICI Prudential Small Cap Fund
ICICI Prudential · 117 holdings· 96.60% 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 | 3.79% | +0.90 pp | Services | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 2.82% | +0.91 pp | Automobiles | Increased |
| Atul Ltd ATUL | 2.11% | -0.36 pp | Chemicals | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 2.07% | +0.26 pp | Leisure Services | Increased |
| R R Kabel Ltd RRKABEL | 1.86% | -0.32 pp | Industrial Products | Decreased |
| Timken India Ltd TIMKEN | 1.78% | -0.05 pp | Industrial Products | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.72% | +0.39 pp | Financial Services | Increased |
| Minda Corporation Ltd MINDACORP | 1.66% | -0.21 pp | Automobiles | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.63% | -0.10 pp | Automobiles | Decreased |
| Pondy Oxides & Chemicals Ltd POCL | 1.58% | +0.86 pp | Metals & Mining | Increased |
| UTI Asset Management Company Ltd UTIAMC | 1.58% | +0.28 pp | Capital Markets | Increased |
| EIH Ltd EIHOTEL | 1.53% | -0.18 pp | Leisure Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.52% | -0.81 pp | Automobiles | Decreased |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 1.43% | +0.12 pp | Chemicals | Increased |
| Pfizer Ltd PFIZER | 1.41% | -0.39 pp | Healthcare | Decreased |
| Hero Motors Ltd HEROMOTORS | 1.39% | +1.39 pp | Consumer Discretionary | New |
| Triveni Turbine Ltd TRITURBINE | 1.37% | -0.14 pp | Capital Goods | Decreased |
| Pricol Ltd PRICOLLTD | 1.36% | +0.04 pp | Automobiles | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.35% | +0.07 pp | Healthcare Services | Increased |
| Aditya Vision Ltd AVL | 1.33% | -0.07 pp | Retail | Decreased |
| Grindwell Norton Ltd GRINDWELL | 1.32% | -0.12 pp | Industrial Products | Decreased |
| TVS Holdings Ltd TVSHLTD | 1.27% | -0.32 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 1.27% | +0.07 pp | Capital Markets | Increased |
| Supreme Petrochem Ltd SPLPETRO | 1.25% | +0.10 pp | Chemicals | Increased |
| Go Digit General Insurance Ltd GODIGIT | 1.22% | +0.02 pp | Insurance | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.21% | -0.39 pp | Industrial Products | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.20% | +0.26 pp | Insurance | Increased |
| Cyient DLM Ltd CYIENTDLM | 1.20% | +0.06 pp | Capital Goods | Increased |
| Bikaji Foods International Ltd BIKAJI | 1.14% | +0.58 pp | Food Products | Increased |
| Kaynes Technology India Ltd KAYNES | 1.13% | -0.36 pp | Capital Goods | Decreased |
| Indegene Ltd INDGN | 1.12% | +0.60 pp | Healthcare | Increased |
| Standard Engineering Technology Ltd SETL | 1.08% | +1.08 pp | Capital Goods | New |
| JSW Cement Ltd JSWCEMENT | 1.07% | +0.20 pp | Construction | Increased |
| AAVAS Financiers Ltd AAVAS | 1.06% | -0.16 pp | Financial Services | Decreased |
| Tata Chemicals Ltd TATACHEM | 1.03% | -0.31 pp | Chemicals | Decreased |
| Rubicon Research Ltd RUBICON | 0.99% | +0.91 pp | Healthcare | Increased |
| Purple Style Labs Ltd PERNIASPOP | 0.99% | +0.99 pp | Consumer Discretionary | New |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.98% | +0.98 pp | Healthcare Services | New |
| Lalithaa Jewellery Mart Ltd LALITHAA | 0.98% | +0.98 pp | Consumer Discretionary | New |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.97% | -0.12 pp | Healthcare Services | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.97% | +0.97 pp | Healthcare | New |
| PG Electroplast Ltd PGEL | 0.96% | -0.25 pp | Consumer Goods | Decreased |
| Powerica Ltd POWERICA | 0.93% | +0.09 pp | Capital Goods | Increased |
| Gujarat Pipavav Port Ltd GPPL | 0.92% | -0.19 pp | Transport | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 0.92% | +0.02 pp | Construction | Increased |
| Jindal Saw Ltd JINDALSAW | 0.92% | +0.05 pp | Industrial Products | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.90% | +0.17 pp | Capital Markets | Increased |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.88% | +0.11 pp | Petroleum Products | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.88% | +0.88 pp | Capital Markets | New |
| Computer Age Management Services Ltd CAMS | 0.85% | -0.19 pp | Capital Markets | Decreased |
| Sharda Motor Industries Ltd SHARDAMOTR | 0.82% | +0.18 pp | Automobiles | Increased |
| Reliance Industries Ltd RELIANCE | 0.80% | -0.11 pp | Energy | Decreased |
| Can Fin Homes Ltd CANFINHOME | 0.79% | +0.20 pp | Financial Services | Increased |
| Kirloskar Ferrous Industries Ltd KIRLFER | 0.75% | -0.13 pp | Metals & Mining | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.74% | +0.66 pp | Financial Services | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.73% | +0.73 pp | Banks | New |
| Kansai Nerolac Paints Ltd KANSAINER | 0.72% | -0.11 pp | Consumer Goods | Decreased |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.72% | -0.17 pp | Chemicals | Decreased |
| Galaxy Surfactants Ltd GALAXYSURF | 0.71% | +0.09 pp | Chemicals | Increased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.71% | -0.17 pp | Healthcare | Decreased |
| KSB Ltd KSB | 0.70% | 0.00 pp | Industrial Products | Unchanged |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.70% | -0.13 pp | Construction | Decreased |
| Indiqube Spaces Ltd INDIQUBE | 0.67% | +0.06 pp | Commercial Services | Increased |
| Honeywell Automation India Ltd HONAUT | 0.67% | -0.13 pp | Capital Goods | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.67% | -0.36 pp | Information Technology | Decreased |
| ICRA Ltd ICRA | 0.67% | +0.25 pp | Financial Services | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.65% | +0.65 pp | Industrial Products | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.64% | +0.64 pp | Consumer Discretionary | New |
| Gujarat Gas Ltd GUJENERGY | 0.63% | -0.22 pp | Oil & Gas | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.62% | -0.10 pp | Financial Services | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.62% | +0.12 pp | Automobiles | Increased |
| Finolex Industries Ltd FINPIPE | 0.62% | -0.06 pp | Industrial Products | Decreased |
| CARE Ratings Ltd CARERATING | 0.61% | -0.05 pp | Financial Services | Decreased |
| FDC Ltd FDC | 0.57% | -0.15 pp | Healthcare | Decreased |
| Redtape Ltd REDTAPE | 0.56% | +0.02 pp | Consumer Goods | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.55% | -0.02 pp | Realty | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.55% | -0.19 pp | Automobiles | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.51% | -0.04 pp | Industrial Products | Decreased |
| IIFL Capital Services Ltd IIFLCAPS | 0.49% | 0.00 pp | Capital Markets | Unchanged |
| Oil India Ltd OIL | 0.49% | -0.02 pp | Oil & Gas | Decreased |
| DCM Shriram Ltd DCMSHRIRAM | 0.49% | +0.02 pp | Diversified | Increased |
| Aarti Industries Ltd AARTIIND | 0.49% | -0.03 pp | Chemicals | Decreased |
| Elgi Equipments Ltd ELGIEQUIP | 0.47% | +0.02 pp | Industrial Products | Increased |
| Automotive Axles Ltd AUTOAXLES | 0.47% | -0.04 pp | Automobiles | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.44% | +0.01 pp | Healthcare | Increased |
| 360 ONE WAM Ltd 360ONE | 0.42% | +0.06 pp | Capital Markets | Increased |
| Jyothy Labs Ltd JYOTHYLAB | 0.40% | -0.04 pp | Consumer Goods | Decreased |
| Syngene International Ltd SYNGENE | 0.40% | -0.03 pp | Healthcare | Decreased |
| Gujarat Alkalies & Chemicals Ltd GUJALKALI | 0.37% | -0.15 pp | Chemicals | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.37% | -0.05 pp | Construction | Decreased |
| Gateway Distriparks Ltd GATEWAY | 0.33% | -0.11 pp | Logistics & Cargo | Decreased |
| Lohia Corp Ltd LCL | 0.32% | -0.31 pp | Industrials | Decreased |
| Orient Electric Ltd ORIENTELEC | 0.31% | -0.04 pp | Consumer Goods | Decreased |
| 3M India Ltd 3MINDIA | 0.31% | -0.41 pp | Diversified | Decreased |
| Moneyview Ltd MONEYVIEW | 0.31% | +0.31 pp | Financial Services | New |
| Suprajit Engineering Ltd SUPRAJIT | 0.29% | -0.04 pp | Automobiles | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.27% | -0.25 pp | Construction | Decreased |
| Blue Star Ltd BLUESTARCO | 0.26% | -0.04 pp | Consumer Goods | Decreased |
| Kewal Kiran Clothing Ltd KKCL | 0.26% | -0.04 pp | Textiles | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.25% | +0.07 pp | Capital Goods | Increased |
| HeidelbergCement India Ltd HEIDELBERG | 0.24% | -0.13 pp | Construction | Decreased |
| Sarda Energy & Minerals Ltd SARDAEN | 0.24% | +0.09 pp | Metals & Mining | Increased |
| NCC Ltd NCC | 0.22% | -0.03 pp | Construction | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.21% | -0.07 pp | Healthcare | Decreased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.21% | -0.10 pp | Industrial Products | Decreased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.20% | +0.10 pp | Healthcare Services | Increased |
| Tamil Nadu Newsprint & Papers Ltd TNPL | 0.19% | -0.14 pp | Forest Materials | Decreased |
| Sagar Cements Ltd SAGCEM | 0.18% | -0.11 pp | Construction | Decreased |
| NOCIL Ltd NOCIL | 0.17% | -0.01 pp | Chemicals | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.17% | -0.01 pp | Energy | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.16% | +0.16 pp | Capital Goods | New |
| V I P Industries Ltd VIPIND | 0.16% | +0.16 pp | Consumer Goods | New |
| Medplus Health Services Ltd MEDPLUS | 0.13% | +0.06 pp | Retail | Increased |
| MAS Financial Services Ltd MASFIN | 0.11% | -0.02 pp | Financial Services | Decreased |
| RHI Magnesita India Ltd RHIM | 0.08% | -0.11 pp | Industrial Products | Decreased |
| Kalyani Steels Ltd KSL | 0.07% | -0.28 pp | Industrial Products | Decreased |
| CSB Bank Ltd CSBBANK | 0.05% | 0.00 pp | Banks | Unchanged |
Frequently asked questions
What does ICICI Prudential Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.