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 28 Feb 2025 . The fund's AUM is 6,911.83 crores, of which equity holdings constitute 86.95%.

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 2.82%
Procter & Gamble Health Ltd 2.53%
GUJARAT PIPAVAV PORT LTD. 2.46%
ULTRATECH CEMENT LTD. 2.19%
ATUL LTD. 2.18%
GUJARAT STATE PETRONET LTD. 2.15%
KESORAM INDUSTRIES LTD. 2.13%
GILLETTE INDIA LTD. 2.11%
TATA CHEMICALS LTD. 2.03%
CUMMINS INDIA LTD. 2.00%
HERO MOTOCORP LTD. 1.92%
SUNDARAM-CLAYTON LTD. 1.89%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 1.66%
PFIZER LTD. 1.36%
GRINDWELL NORTON LTD. 1.35%
EIH LTD. 1.33%
CESC LTD. 1.21%
GUJARAT ALKALIES & CHEMICALS LTD. 1.21%
ASTRAZENECA PHARMA INDIA LTD. 1.20%
JK LAKSHMI CEMENT LTD. 1.19%
SHREE CEMENT LTD. 1.18%
GUJARAT STATE FERTILIZERS & CHEMICALS LTD. 1.17%
BRIGADE ENTERPRISES LTD. 1.14%
Dalmia Bharat Ltd 1.11%
BIRLA CORPORATION LTD. 1.09%
Schaeffler India Ltd 1.08%
Rolex Rings Ltd 1.08%
Galaxy Surfactants Ltd 1.03%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.02%
CARBORUNDUM UNIVERSAL LTD. 1.00%
Gateway Distriparks Ltd 0.99%
Nuvoco Vistas Corporation Ltd 0.92%
FDC LTD. 0.92%
INGERSOLL-RAND (INDIA) LTD. 0.92%
JAMNA AUTO INDUSTRIES LTD. 0.91%
Cyient Limited 0.87%
SKF India Ltd 0.87%
REPCO HOME FINANCE LTD. 0.86%
JM FINANCIAL LTD. 0.82%
CAMLIN FINE SCIENCES LTD. 0.81%
Mold-Tek Packaging Limited 0.77%
PNC Infratech Ltd 0.75%
Indian Energy Exchange Ltd 0.74%
KANSAI NEROLAC PAINTS LTD. 0.73%
GHCL LTD. 0.73%
GRAPHITE INDIA LTD. 0.71%
Computer Age Management Services Ltd 0.70%
UNITED BREWERIES LTD. 0.69%
SUPREME PETROCHEM LTD. 0.69%
Orient Electric Ltd 0.65%
Mahindra CIE Automotive Limited 0.65%
HEIDELBERGCEMENT INDIA LTD. 0.64%
SAGAR CEMENTS LTD. 0.63%
IndiaMART InterMESH Ltd 0.61%
G R Infraprojects Ltd 0.56%
NIRLON LTD. 0.55%
MARUTI SUZUKI INDIA LTD. 0.55%
The Ramco Cements Limited 0.54%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.53%
ICRA LTD. 0.53%
LIC HOUSING FINANCE LTD. 0.51%
AARTI INDUSTRIES LTD. 0.50%
SUNDRAM FASTENERS LTD. 0.49%
Windlas Biotech Ltd 0.47%
CMS Info Systems Ltd 0.46%
Affle (India) Ltd 0.45%
Rain Industries Ltd 0.45%
Navin Fluorine International Limited 0.44%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.44%
Birlasoft Ltd 0.43%
Max Financial Services Ltd 0.42%
ALEMBIC PHARMACEUTICALS LTD. 0.42%
NCC Limited 0.41%
CHENNAI PETROLEUM CORPORATION LTD. 0.41%
DCM Shriram Limited 0.41%
TIMKEN INDIA LTD. 0.41%
3M INDIA LTD. 0.40%
Rhi Magnesita India Ltd 0.40%
Matrimony.com Ltd 0.40%
KEWAL KIRAN CLOTHING LTD. 0.39%
MANGALORE REFINERY & PETROCHEMICALS LTD. 0.39%
TeamLease Services Ltd 0.38%
UTI Asset Management Company Ltd 0.34%
KIRLOSKAR FERROUS INDUSTRIES LTD. 0.32%
UNIVERSAL CABLES LTD. 0.31%
Motherson Sumi Wiring India Ltd 0.31%
VARDHMAN SPECIAL STEELS LTD. 0.29%
Jyothy Labs Ltd 0.28%
V.S.T.TILLERS TRACTORS LTD. 0.28%
AUTOMOTIVE AXLES LTD. 0.27%
Chemplast Sanmar Ltd 0.26%
RateGain Travel Technologies Ltd 0.25%
Tatva Chintan Pharma Chem Ltd 0.25%
INDIA CEMENTS LTD. 0.25%
BAYER CROPSCIENCE LTD. 0.25%
GUFIC BIOSCIENCES LTD. 0.22%
COAL INDIA LTD. 0.22%
NESCO LTD. 0.22%
Route Mobile Ltd 0.20%
KALPATARU POWER TRANSMISSION LTD. 0.19%
Jtekt India Ltd 0.19%
KALYANI STEELS LTD. 0.09%
Advanced Enzyme Technologies Ltd 0.02%