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 Jan 2024 . The fund's AUM is 7,455.41 crores, of which equity holdings constitute 91.80%.
| Name of the Equity | Holding Percentage |
|---|---|
| Nippon Life India Asset Management Ltd | 3.69% |
| Cyient Limited | 2.95% |
| Rolex Rings Ltd | 2.75% |
| CUMMINS INDIA LTD. | 2.57% |
| BRIGADE ENTERPRISES LTD. | 2.16% |
| Vijaya Diagnostic Centre Ltd | 1.96% |
| LARSEN & TOUBRO LTD. | 1.91% |
| KALPATARU POWER TRANSMISSION LTD. | 1.91% |
| BHARAT FORGE LTD. | 1.88% |
| ULTRATECH CEMENT LTD. | 1.84% |
| V-MART RETAIL LTD. | 1.80% |
| PNC Infratech Ltd | 1.75% |
| Gateway Distriparks Ltd | 1.69% |
| MARUTI SUZUKI INDIA LTD. | 1.68% |
| Arvind Fashions Ltd | 1.65% |
| Jyothy Labs Ltd | 1.61% |
| Syngene International Ltd | 1.51% |
| CCL PRODUCTS (INDIA) LTD. | 1.51% |
| BIRLA CORPORATION LTD. | 1.45% |
| Sapphire Foods India Ltd | 1.41% |
| Krishna Institute of Medical Sciences Ltd | 1.38% |
| Orient Electric Ltd | 1.37% |
| Schaeffler India Ltd | 1.29% |
| Mold-Tek Packaging Limited | 1.28% |
| T D POWER SYSTEMS LTD. | 1.26% |
| Cholamandalam Financial Holdings Ltd | 1.26% |
| Gujarat Gas Ltd | 1.23% |
| EPL Ltd | 1.17% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 1.17% |
| PFIZER LTD. | 1.11% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | 1.09% |
| Sansera Engineering Ltd | 1.07% |
| CMS Info Systems Ltd | 1.04% |
| GILLETTE INDIA LTD. | 1.04% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 1.03% |
| CARBORUNDUM UNIVERSAL LTD. | 1.01% |
| Mahindra CIE Automotive Limited | 1.00% |
| EIH LTD. | 0.97% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.96% |
| MANGALORE REFINERY & PETROCHEMICALS LTD. | 0.94% |
| SAGAR CEMENTS LTD. | 0.91% |
| Pricol Ltd | 0.90% |
| SUNDRAM FASTENERS LTD. | 0.87% |
| GRINDWELL NORTON LTD. | 0.87% |
| FDC LTD. | 0.86% |
| VRL Logistics Ltd | 0.85% |
| S.J.S. Enterprises Ltd | 0.85% |
| Birlasoft Ltd | 0.83% |
| JAMNA AUTO INDUSTRIES LTD. | 0.81% |
| FIRSTSOURCE SOLUTIONS LTD. | 0.81% |
| V.S.T.TILLERS TRACTORS LTD. | 0.77% |
| Star Health and Allied Insurance Company Ltd | 0.77% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.77% |
| JM FINANCIAL LTD. | 0.76% |
| Andhra Paper Ltd | 0.74% |
| CAMLIN FINE SCIENCES LTD. | 0.74% |
| Nuvoco Vistas Corporation Ltd | 0.73% |
| Windlas Biotech Ltd | 0.72% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.72% |
| INDOCO REMEDIES LTD. | 0.72% |
| FINOLEX CABLES LTD. | 0.68% |
| JK LAKSHMI CEMENT LTD. | 0.68% |
| GUJARAT STATE PETRONET LTD. | 0.64% |
| Galaxy Surfactants Ltd | 0.63% |
| TIMKEN INDIA LTD. | 0.62% |
| 360 ONE WAM LTD | 0.62% |
| UNITED BREWERIES LTD. | 0.60% |
| ASTEC LIFESCIENCES LIMITED | 0.59% |
| GUJARAT PIPAVAV PORT LTD. | 0.58% |
| OIL INDIA LTD. | 0.58% |
| Aster DM Healthcare Ltd | 0.56% |
| Equitas Small Finance Bank Ltd | 0.56% |
| BHARTI AIRTEL LTD. | 0.54% |
| Tatva Chintan Pharma Chem Ltd | 0.53% |
| BASF INDIA LTD. | 0.46% |
| TECH MAHINDRA LTD. | 0.46% |
| ATUL LTD. | 0.41% |
| SUNDARAM-CLAYTON LTD. | 0.40% |
| Godrej Agrovet Ltd | 0.38% |
| Matrimony.com Ltd | 0.35% |
| TeamLease Services Ltd | 0.35% |
| S.P. Apparels Ltd | 0.34% |
| UTI Asset Management Company Ltd | 0.31% |
| HEIDELBERGCEMENT INDIA LTD. | 0.30% |
| UNIVERSAL CABLES LTD. | 0.30% |
| SUPREME PETROCHEM LTD. | 0.30% |
| Minda Corporation Ltd | 0.27% |
| Affle (India) Ltd | 0.21% |
| Gulf Oil Lubricants India Ltd | 0.13% |
| NCC Limited | 0.03% |