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 Jul 2026 . The fund's AUM is 9,820.61 crores, of which equity holdings constitute 97.24%.

Name of the EquityHolding Percentage
ATUL LTD. 2.47%
MAHINDRA & MAHINDRA LTD. 2.34%
Minda Corporation Ltd 1.87%
TIMKEN INDIA LTD. 1.83%
PFIZER LTD. 1.81%
ZF Commercial Vehicle Control Systems India Ltd 1.73%
EIH LTD. 1.70%
HDFC Bank Ltd 1.69%
CARBORUNDUM UNIVERSAL LTD. 1.60%
SUNDARAM-CLAYTON LTD. 1.59%
TRIVENI TURBINE LTD. 1.51%
Kaynes Technology India Ltd 1.49%
GRINDWELL NORTON LTD. 1.44%
TATA CHEMICALS LTD. 1.34%
LIC HOUSING FINANCE LTD. 1.33%
Pricol Ltd 1.32%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 1.31%
UTI Asset Management Company Ltd 1.30%
AAVAS Financiers Ltd 1.22%
SUPREME PETROCHEM LTD. 1.15%
GUJARAT PIPAVAV PORT LTD. 1.11%
Dr. Lal PathLabs Ltd 1.10%
RELIANCE INDUSTRIES LTD. 0.91%
Nuvoco Vistas Corporation Ltd 0.90%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. 0.88%
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.88%
Gujarat Gas Ltd 0.85%
KANSAI NEROLAC PAINTS LTD. 0.83%
JK LAKSHMI CEMENT LTD. 0.83%
HONEYWELL AUTOMATION INDIA LTD. 0.80%
Gulf Oil Lubricants India Ltd 0.78%
Mahindra CIE Automotive Limited 0.73%
Prudent Corporate Advisory Services Ltd 0.73%
FDC LTD. 0.73%
REPCO HOME FINANCE LTD. 0.72%
3M INDIA LTD. 0.72%
FINOLEX INDUSTRIES LTD. 0.68%
EXIDE INDUSTRIES LTD. 0.68%
CARE Ratings Ltd 0.66%
SKF India Ltd 0.65%
Sharda Motor Industries Ltd 0.63%
Galaxy Surfactants Ltd 0.62%
CAN FIN HOMES LTD. 0.60%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.58%
BRIGADE ENTERPRISES LTD. 0.57%
Bikaji Foods International Ltd 0.56%
INGERSOLL-RAND (INDIA) LTD. 0.55%
GUJARAT ALKALIES & CHEMICALS LTD. 0.52%
PNC Infratech Ltd 0.52%
OIL INDIA LTD. 0.51%
AARTI INDUSTRIES LTD. 0.51%
AUTOMOTIVE AXLES LTD. 0.50%
IIFL Securities Ltd 0.50%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.50%
ICICI BANK LTD. 0.47%
DCM Shriram Limited 0.46%
Piramal Pharma Ltd 0.46%
ELGI EQUIPMENTS LTD. 0.45%
Gateway Distriparks Ltd 0.44%
Jyothy Labs Ltd 0.44%
Syngene International Ltd 0.43%
ALEMBIC PHARMACEUTICALS LTD. 0.43%
G R Infraprojects Ltd 0.42%
ICRA LTD. 0.42%
Sona BLW Precision Forgings Ltd 0.42%
CMS Info Systems Ltd 0.39%
BASF INDIA LTD. 0.37%
HEIDELBERGCEMENT INDIA LTD. 0.37%
Cyient Limited 0.36%
360 ONE WAM LTD 0.35%
Orient Electric Ltd 0.35%
KALYANI STEELS LTD. 0.34%
SUPRAJIT ENGINEERING LTD. 0.34%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.33%
MAHARASHTRA SEAMLESS LTD. 0.31%
KEWAL KIRAN CLOTHING LTD. 0.30%
Birlasoft Ltd 0.30%
BLUE STAR LTD. 0.30%
SAGAR CEMENTS LTD. 0.29%
ASTRAZENECA PHARMA INDIA LTD. 0.29%
NCC Limited 0.24%
VARDHMAN SPECIAL STEELS LTD. 0.22%
PVR LTD. 0.22%
Rhi Magnesita India Ltd 0.19%
T D POWER SYSTEMS LTD. 0.18%
NOCIL LTD. 0.18%
MAS Financial Services Ltd 0.13%
APCOTEX INDUSTRIES LTD. 0.13%
INDRAPRASTHA GAS LTD. 0.12%
CENTURY ENKA LTD. 0.08%
PNB Housing Finance Ltd 0.08%
DCB Bank Limited 0.08%
Medplus Health Services Ltd 0.07%
CSB Bank Ltd 0.06%
KENNAMETAL INDIA LTD. 0.05%
CENTURY TEXTILES & INDUSTRIES LTD. 0.01%