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 Aug 2023 . The fund's AUM is 7,455.41 crores, of which equity holdings constitute 91.66%.

Name of the EquityHolding Percentage
Cyient Limited 4.38%
PVR LTD. 3.80%
Krishna Institute of Medical Sciences Ltd 2.88%
KEI INDUSTRIES LTD. 2.85%
Rolex Rings Ltd 2.73%
EPL Ltd 2.59%
MAHINDRA LIFESPACE DEVELOPERS LTD. 2.31%
Cholamandalam Financial Holdings Ltd 2.28%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 2.22%
V-MART RETAIL LTD. 2.16%
Vijaya Diagnostic Centre Ltd 2.07%
Minda Corporation Ltd 1.97%
Arvind Fashions Ltd 1.83%
J.B.CHEMICALS & PHARMACEUTICALS LTD. 1.77%
PNC Infratech Ltd 1.75%
Sapphire Foods India Ltd 1.75%
Jyothy Labs Ltd 1.71%
Orient Electric Ltd 1.69%
BRIGADE ENTERPRISES LTD. 1.68%
Tarsons Products Ltd 1.65%
JAMNA AUTO INDUSTRIES LTD. 1.64%
Mold-Tek Packaging Limited 1.58%
CMS Info Systems Ltd 1.56%
CCL PRODUCTS (INDIA) LTD. 1.55%
Aster DM Healthcare Ltd 1.52%
Sansera Engineering Ltd 1.45%
Gateway Distriparks Ltd 1.41%
SBI Cards and Payment Services Ltd 1.39%
Syngene International Ltd 1.25%
VRL Logistics Ltd 1.25%
KALPATARU POWER TRANSMISSION LTD. 1.23%
BLUE STAR LTD. 1.19%
CAMLIN FINE SCIENCES LTD. 1.19%
T D POWER SYSTEMS LTD. 1.19%
SUDARSHAN CHEMICAL INDUSTRIES LTD. 1.17%
Prince Pipes and Fittings Ltd 1.15%
BIRLA CORPORATION LTD. 1.10%
S.J.S. Enterprises Ltd 1.09%
V.S.T.TILLERS TRACTORS LTD. 1.08%
Archean Chemical Industries Ltd 1.06%
Go Fashion (India) Ltd 1.02%
Birlasoft Ltd 1.02%
SAGAR CEMENTS LTD. 0.98%
SUNDRAM FASTENERS LTD. 0.98%
INDOCO REMEDIES LTD. 0.96%
FINOLEX CABLES LTD. 0.94%
FDC LTD. 0.94%
ASTEC LIFESCIENCES LIMITED 0.93%
Equitas Small Finance Bank Ltd 0.89%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.84%
EIH LTD. 0.80%
Tatva Chintan Pharma Chem Ltd 0.79%
Barbeque-Nation Hospitality Ltd 0.71%
DCB Bank Limited 0.64%
Windlas Biotech Ltd 0.59%
UNO Minda Ltd 0.55%
360 ONE WAM LTD 0.53%
SUPREME PETROCHEM LTD. 0.50%
S.P. Apparels Ltd 0.49%
Matrimony.com Ltd 0.44%
Krsnaa Diagnostics Ltd 0.43%
Tracxn Technologies Ltd 0.42%
GUJARAT PIPAVAV PORT LTD. 0.41%
Dixon Technologies (India) Ltd 0.38%
TeamLease Services Ltd 0.32%