Sector Allocation of the of ICICI Prudential Small Cap Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Small Cap Fund's portfolio
as of 31 Jan 2024. The fund's AUM is 8,435.41 crores, of which equity holdings constitute 91.80%.
Name of the Sector | Holding Percentage |
---|---|
Capital Goods | 12.25% |
Services | 10.57% |
Automobile | 9.40% |
Healthcare | 8.82% |
Materials | 8.66% |
Others | 8.22% |
Financial | 7.20% |
Consumer Staples | 6.91% |
Construction | 6.81% |
Chemicals | 5.75% |
Technology | 4.45% |
Energy | 3.39% |
Metals & Mining | 2.88% |
Textiles | 1.99% |
Consumer Discretionary | 1.37% |
Insurance | 0.77% |
Communication | 0.54% |
N/A | 0.02% |
Others | 0.00% |