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ICICI Prudential Smallcap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project ₹ 106.18 3.99% ₹ 106.18 Cr.
Birlasoft Ltd. Computers - software ₹ 97.97 3.68% ₹ 97.97 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 95.37 3.58% ₹ 95.37 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 87.09 3.27% ₹ 87.09 Cr.
V-Mart Retail Ltd. Retailing ₹ 83.89 3.15% ₹ 83.89 Cr.
KEI Industries Ltd. Cables - electricals ₹ 80.51 3.02% ₹ 80.51 Cr.
Cholamandalam Financial Holdings Ltd. Other financial services ₹ 71.88 2.70% ₹ 71.88 Cr.
Krishna Institute of Medical Sciences Ltd. Hospital ₹ 68.19 2.56% ₹ 68.19 Cr.
Camlin Fine Sciences Ltd. Chemicals - speciality ₹ 67.50 2.53% ₹ 67.50 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 66.80 2.51% ₹ 66.80 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 65.72 2.47% ₹ 65.72 Cr.
Gateway Distriparks Ltd. Logistics solution provider ₹ 62.26 2.34% ₹ 62.26 Cr.
Persistent Systems Ltd. Computers - software ₹ 62.13 2.33% ₹ 62.13 Cr.
PNC Infratech Ltd. Construction civil ₹ 61.52 2.31% ₹ 61.52 Cr.
Sudarshan Chemical Industries Ltd. Dyes and pigments ₹ 59.73 2.24% ₹ 59.73 Cr.
Computer Age Management Services Pvt Ltd. It enabled services ₹ 59.06 2.22% ₹ 59.06 Cr.
EPL Ltd. Packaging ₹ 56.00 2.10% ₹ 56.00 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 55.22 2.07% ₹ 55.22 Cr.
JM Financial Ltd. Stockbroking and allied ₹ 55.20 2.07% ₹ 55.20 Cr.
Indoco Remedies Ltd. Pharmaceuticals ₹ 54.83 2.06% ₹ 54.83 Cr.
Jamna Auto Inds. Ltd. Auto ancillaries ₹ 52.99 1.99% ₹ 52.99 Cr.
Cyient Ltd. It enabled services – software ₹ 52.88 1.98% ₹ 52.88 Cr.
Heidelberg Cement India Ltd. Cement ₹ 49.45 1.86% ₹ 49.45 Cr.
Matrimony.com Ltd. Diversified services ₹ 48.87 1.83% ₹ 48.87 Cr.
Jyothy Laboratories Ltd. Personal care ₹ 46.85 1.76% ₹ 46.85 Cr.
Zydus Wellness Ltd. Consumer products ₹ 46.16 1.73% ₹ 46.16 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 44.56 1.67% ₹ 44.56 Cr.
Blue Star Ltd. Air conditioner ₹ 43.79 1.64% ₹ 43.79 Cr.
VRL Logistic Ltd. Logistics solution provider ₹ 42.83 1.61% ₹ 42.83 Cr.
Multi Commodity Exchange Of India Ltd. Other financial services ₹ 41.89 1.57% ₹ 41.89 Cr.
Can Fin Homes Ltd. Housing finance ₹ 40.95 1.54% ₹ 40.95 Cr.
CCL Products (India) Ltd. Tea & coffee ₹ 39.44 1.48% ₹ 39.44 Cr.
Advanced Enzyme Technologies Ltd. Consumer products ₹ 38.30 1.44% ₹ 38.30 Cr.
J.K. Cement Ltd. Cement ₹ 38.15 1.43% ₹ 38.15 Cr.
Birla Corporation Ltd. Cement ₹ 36.58 1.37% ₹ 36.58 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 34.24 1.29% ₹ 34.24 Cr.
Orient Electric Ltd. Home appliances ₹ 31.83 1.19% ₹ 31.83 Cr.
Aster DM Healthcare Ltd. Hospital ₹ 31.79 1.19% ₹ 31.79 Cr.
Finolex Cables Ltd. Cables - electricals ₹ 29.61 1.11% ₹ 29.61 Cr.
Gujarat Pipavav Port Ltd. Port ₹ 28.95 1.09% ₹ 28.95 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and allied ₹ 28.16 1.06% ₹ 28.16 Cr.
Equitas Holdings Ltd. Investment companies ₹ 27.93 1.05% ₹ 27.93 Cr.
Teamlease Services Ltd. Diversified commercial services ₹ 26.09 0.98% ₹ 26.09 Cr.
EIH Ltd Hotels/resorts ₹ 22.77 0.85% ₹ 22.77 Cr.
Tata Metaliks Ltd. Pig iron ₹ 21.09 0.79% ₹ 21.09 Cr.
Barbeque-Nation Hospitality Ltd. Consumer food ₹ 18.99 0.71% ₹ 18.99 Cr.
Repco Home Finance Ltd. Housing finance ₹ 18.39 0.69% ₹ 18.39 Cr.
Arvind Fashions Ltd. Industrial equipment ₹ 15.73 0.59% ₹ 15.73 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 15.31 0.57% ₹ 15.31 Cr.
DCB Bank Ltd. Banks ₹ 15.12 0.57% ₹ 15.12 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 14.54 0.55% ₹ 14.54 Cr.
Ashoka Buildcon Ltd. Engineering, designing, construction ₹ 13.96 0.52% ₹ 13.96 Cr.
Craftsman Automation Ltd. Auto ancillaries ₹ 13.70 0.51% ₹ 13.70 Cr.
VST Tillers Tractors Ltd. Tractors ₹ 11.66 0.44% ₹ 11.66 Cr.
Railtel Corporation of India Ltd. Telecom - services ₹ 11.63 0.44% ₹ 11.63 Cr.
SP Apparels Ltd. Fabrics and garments ₹ 9.80 0.37% ₹ 9.80 Cr.
Angel Broking Limited Stockbroking and allied ₹ 8.95 0.34% ₹ 8.95 Cr.
JMC Projects (India) Ltd. Construction civil ₹ 5.59 0.21% ₹ 5.59 Cr.
Astec Lifesciences Ltd. Pesticides and agrochemicals ₹ 1.38 0.00% ₹ 1.38 Cr.