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 2025 . The fund's AUM is 6,911.83 crores, of which equity holdings constitute 84.13%.

Name of the EquityHolding Percentage
ULTRATECH CEMENT LTD. 3.22%
LARSEN & TOUBRO LTD. 3.21%
Procter & Gamble Health Ltd 2.74%
TATA CHEMICALS LTD. 2.60%
GUJARAT PIPAVAV PORT LTD. 2.46%
HERO MOTOCORP LTD. 2.41%
GILLETTE INDIA LTD. 2.35%
ATUL LTD. 2.34%
CUMMINS INDIA LTD. 2.30%
SUNDARAM-CLAYTON LTD. 2.13%
JAMNA AUTO INDUSTRIES LTD. 2.00%
SKF India Ltd 1.95%
GUJARAT STATE PETRONET LTD. 1.87%
EIH LTD. 1.58%
JK LAKSHMI CEMENT LTD. 1.58%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 1.56%
PFIZER LTD. 1.44%
BIRLA CORPORATION LTD. 1.23%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. 1.20%
GUJARAT ALKALIES & CHEMICALS LTD. 1.19%
GRINDWELL NORTON LTD. 1.17%
SUPREME PETROCHEM LTD. 1.17%
INGERSOLL-RAND (INDIA) LTD. 1.15%
FDC LTD. 1.08%
LIC HOUSING FINANCE LTD. 1.03%
Nuvoco Vistas Corporation Ltd 1.03%
Galaxy Surfactants Ltd 1.01%
CMS Info Systems Ltd 0.97%
Gateway Distriparks Ltd 0.96%
ASIAN PAINTS LTD. 0.90%
Rolex Rings Ltd 0.89%
CARBORUNDUM UNIVERSAL LTD. 0.87%
REPCO HOME FINANCE LTD. 0.86%
AMARA RAJA BATTERIES LTD. 0.85%
Cyient Limited 0.80%
CESC LTD. 0.78%
PNC Infratech Ltd 0.74%
Indian Energy Exchange Ltd 0.72%
GREAT EASTERN SHIPPING CO.LTD. 0.72%
KANSAI NEROLAC PAINTS LTD. 0.69%
Computer Age Management Services Ltd 0.68%
OIL INDIA LTD. 0.67%
GRAPHITE INDIA LTD. 0.65%
DLF LTD. 0.65%
ICRA LTD. 0.63%
DCM Shriram Limited 0.61%
G R Infraprojects Ltd 0.61%
GHCL LTD. 0.60%
HEIDELBERGCEMENT INDIA LTD. 0.58%
Mahindra CIE Automotive Limited 0.57%
PAGE INDUSTRIES LTD. 0.54%
UNITED BREWERIES LTD. 0.54%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.54%
Orient Electric Ltd 0.53%
3M INDIA LTD. 0.50%
HONEYWELL AUTOMATION INDIA LTD. 0.49%
MARUTI SUZUKI INDIA LTD. 0.48%
Rhi Magnesita India Ltd 0.48%
NIRLON LTD. 0.48%
SAGAR CEMENTS LTD. 0.48%
ALEMBIC PHARMACEUTICALS LTD. 0.47%
AARTI INDUSTRIES LTD. 0.46%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.46%
Rain Industries Ltd 0.44%
NCC Limited 0.42%
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.42%
AUTOMOTIVE AXLES LTD. 0.42%
NESCO LTD. 0.42%
SUNDRAM FASTENERS LTD. 0.40%
UTI Asset Management Company Ltd 0.40%
Windlas Biotech Ltd 0.40%
TIMKEN INDIA LTD. 0.39%
KEWAL KIRAN CLOTHING LTD. 0.38%
FINOLEX INDUSTRIES LTD. 0.35%
Matrimony.com Ltd 0.33%
VARDHMAN SPECIAL STEELS LTD. 0.32%
Birlasoft Ltd 0.32%
Mold-Tek Packaging Limited 0.29%
BRIGADE ENTERPRISES LTD. 0.28%
TeamLease Services Ltd 0.28%
UNIVERSAL CABLES LTD. 0.27%
Jtekt India Ltd 0.26%
Jyothy Labs Ltd 0.24%
GUFIC BIOSCIENCES LTD. 0.21%
Motherson Sumi Wiring India Ltd 0.20%
Chemplast Sanmar Ltd 0.20%
APCOTEX INDUSTRIES LTD. 0.17%
TTK PRESTIGE LTD. 0.14%
KALYANI STEELS LTD. 0.14%
RateGain Travel Technologies Ltd 0.14%
Tatva Chintan Pharma Chem Ltd 0.14%
MANGALORE REFINERY & PETROCHEMICALS LTD. 0.12%
CENTURY ENKA LTD. 0.09%
Gulf Oil Lubricants India Ltd 0.07%
Arvind SmartSpaces Ltd 0.03%