Equity Holdings of ICICI Prudential Small Cap Fund

Here is the most recent list of equity holdings in the ICICI Prudential Small Cap Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 8,621.53 crores, of which equity holdings constitute 88.40%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 3.55%
HDFC Bank Ltd 2.94%
GUJARAT PIPAVAV PORT LTD. 2.56%
Procter & Gamble Health Ltd 2.55%
TATA CHEMICALS LTD. 2.38%
ATUL LTD. 2.32%
GILLETTE INDIA LTD. 2.29%
ULTRATECH CEMENT LTD. 2.08%
HERO MOTOCORP LTD. 2.06%
JAMNA AUTO INDUSTRIES LTD. 2.03%
SUNDARAM-CLAYTON LTD. 2.00%
TIMKEN INDIA LTD. 1.90%
GUJARAT STATE PETRONET LTD. 1.81%
EIH LTD. 1.76%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 1.46%
CARBORUNDUM UNIVERSAL LTD. 1.46%
PFIZER LTD. 1.39%
JK LAKSHMI CEMENT LTD. 1.39%
GRINDWELL NORTON LTD. 1.33%
GUJARAT ALKALIES & CHEMICALS LTD. 1.16%
ASIAN PAINTS LTD. 1.16%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. 1.12%
INGERSOLL-RAND (INDIA) LTD. 1.12%
SUPREME PETROCHEM LTD. 1.11%
FDC LTD. 1.03%
SKF India Ltd 1.01%
BIRLA CORPORATION LTD. 1.01%
LIC HOUSING FINANCE LTD. 0.99%
PAGE INDUSTRIES LTD. 0.97%
ICICI BANK LTD. 0.95%
Cyient Limited 0.94%
AMARA RAJA BATTERIES LTD. 0.87%
REPCO HOME FINANCE LTD. 0.87%
Computer Age Management Services Ltd 0.87%
CMS Info Systems Ltd 0.86%
Gateway Distriparks Ltd 0.85%
Galaxy Surfactants Ltd 0.83%
TRIVENI TURBINE LTD. 0.81%
CUMMINS INDIA LTD. 0.81%
GREAT EASTERN SHIPPING CO.LTD. 0.74%
Indian Energy Exchange Ltd 0.73%
KANSAI NEROLAC PAINTS LTD. 0.72%
3M INDIA LTD. 0.71%
CAN FIN HOMES LTD. 0.70%
DLF LTD. 0.70%
FINOLEX INDUSTRIES LTD. 0.70%
PNC Infratech Ltd 0.65%
OIL INDIA LTD. 0.65%
GHCL LTD. 0.63%
CESC LTD. 0.63%
ICRA LTD. 0.60%
Mahindra CIE Automotive Limited 0.60%
G R Infraprojects Ltd 0.58%
Gulf Oil Lubricants India Ltd 0.55%
Nuvoco Vistas Corporation Ltd 0.54%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.52%
AUTOMOTIVE AXLES LTD. 0.52%
HEIDELBERGCEMENT INDIA LTD. 0.52%
BALKRISHNA INDUSTRIES LTD. 0.51%
DCM Shriram Limited 0.50%
Orient Electric Ltd 0.50%
ALEMBIC PHARMACEUTICALS LTD. 0.49%
UNITED BREWERIES LTD. 0.49%
AARTI INDUSTRIES LTD. 0.48%
HONEYWELL AUTOMATION INDIA LTD. 0.45%
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.45%
NIRLON LTD. 0.45%
Rhi Magnesita India Ltd 0.45%
SAGAR CEMENTS LTD. 0.42%
ENGINEERS INDIA LTD. 0.42%
UTI Asset Management Company Ltd 0.38%
Rain Industries Ltd 0.37%
SUNDRAM FASTENERS LTD. 0.36%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.36%
KEWAL KIRAN CLOTHING LTD. 0.35%
NCC Limited 0.34%
Jtekt India Ltd 0.32%
Birlasoft Ltd 0.31%
Matrimony.com Ltd 0.30%
BRIGADE ENTERPRISES LTD. 0.29%
Windlas Biotech Ltd 0.29%
VARDHMAN SPECIAL STEELS LTD. 0.27%
TeamLease Services Ltd 0.26%
UNIVERSAL CABLES LTD. 0.25%
NOCIL LTD. 0.24%
KALYANI STEELS LTD. 0.23%
TTK PRESTIGE LTD. 0.23%
APCOTEX INDUSTRIES LTD. 0.23%
CENTURY ENKA LTD. 0.18%
GUFIC BIOSCIENCES LTD. 0.17%
NESCO LTD. 0.14%
Chemplast Sanmar Ltd 0.14%
Tatva Chintan Pharma Chem Ltd 0.13%
BASF INDIA LTD. 0.12%
GRAPHITE INDIA LTD. 0.11%
Jyothy Labs Ltd 0.09%
ASTRAZENECA PHARMA INDIA LTD. 0.07%
IndiaMART InterMESH Ltd 0.07%