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 Equity | Holding 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% |