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ICICI Prudential Smallcap Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Residential/commercial/sez project ₹ 193.27 7.26% ₹ 193.27 Cr.
Computers - Software ₹ 160.10 6.01% ₹ 160.10 Cr.
Auto ancillaries ₹ 133.49 5.01% ₹ 133.49 Cr.
Cement ₹ 124.18 4.66% ₹ 124.18 Cr.
Other Financial Services ₹ 113.77 4.27% ₹ 113.77 Cr.
Cables - Electricals ₹ 110.12 4.13% ₹ 110.12 Cr.
Pharmaceuticals ₹ 110.05 4.13% ₹ 110.05 Cr.
Logistics solution provider ₹ 105.09 3.95% ₹ 105.09 Cr.
Hospital ₹ 99.98 3.75% ₹ 99.98 Cr.
Flim production, distribution & exhibition ₹ 95.37 3.58% ₹ 95.37 Cr.
Stockbroking and Allied ₹ 92.31 3.47% ₹ 92.31 Cr.
Consumer products ₹ 84.46 3.17% ₹ 84.46 Cr.
Retailing ₹ 83.89 3.15% ₹ 83.89 Cr.
Chemicals - Speciality ₹ 67.50 2.53% ₹ 67.50 Cr.
Construction civil ₹ 67.11 2.52% ₹ 67.11 Cr.
Consumer elctronics ₹ 65.72 2.47% ₹ 65.72 Cr.
Personal care ₹ 61.39 2.31% ₹ 61.39 Cr.
Dyes and pigments ₹ 59.73 2.24% ₹ 59.73 Cr.
Housing Finance ₹ 59.34 2.23% ₹ 59.34 Cr.
IT enabled services ₹ 59.06 2.22% ₹ 59.06 Cr.
Packaging ₹ 56.00 2.10% ₹ 56.00 Cr.
IT enabled services – software ₹ 52.88 1.98% ₹ 52.88 Cr.
Diversified services ₹ 48.87 1.83% ₹ 48.87 Cr.
Healthcare service providers ₹ 44.56 1.67% ₹ 44.56 Cr.
Air conditioner ₹ 43.79 1.64% ₹ 43.79 Cr.
Tea & Coffee ₹ 39.44 1.48% ₹ 39.44 Cr.
Plastic products ₹ 34.24 1.29% ₹ 34.24 Cr.
Home appliances ₹ 31.83 1.19% ₹ 31.83 Cr.
Port ₹ 28.95 1.09% ₹ 28.95 Cr.
Investment Companies ₹ 27.93 1.05% ₹ 27.93 Cr.
Diversified commercial services ₹ 26.09 0.98% ₹ 26.09 Cr.
Hotels/resorts ₹ 22.77 0.85% ₹ 22.77 Cr.
Pig iron ₹ 21.09 0.79% ₹ 21.09 Cr.
Consumer food ₹ 18.99 0.71% ₹ 18.99 Cr.
Industrial equipment ₹ 15.73 0.59% ₹ 15.73 Cr.
Transmission towers ₹ 15.31 0.57% ₹ 15.31 Cr.
Banks ₹ 15.12 0.57% ₹ 15.12 Cr.
Engineering, designing, construction ₹ 13.96 0.52% ₹ 13.96 Cr.
Tractors ₹ 11.66 0.44% ₹ 11.66 Cr.
Telecom - services ₹ 11.63 0.44% ₹ 11.63 Cr.
Fabrics and garments ₹ 9.80 0.37% ₹ 9.80 Cr.
Pesticides and agrochemicals ₹ 1.38 0.00% ₹ 1.38 Cr.