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 28 Feb 2025. The fund's AUM is 6,911.83 crores, of which equity holdings constitute 86.95%.
Name of the Sector | Holding Percentage |
---|---|
Chemicals | 13.66% |
N/A | 13.05% |
Construction Materials | 11.87% |
Capital Goods | 9.95% |
Automobile | 8.62% |
Healthcare | 8.45% |
Others | 8.38% |
Materials | 7.90% |
Automobile and Auto Components | 7.89% |
Financial Services | 7.83% |
Technology | 5.82% |
Financial | 5.73% |
Services | 5.06% |
Construction | 4.73% |
Consumer Staples | 3.26% |
Oil, Gas & Consumable Fuels | 3.17% |
Fast Moving Consumer Goods | 3.08% |
Consumer Discretionary | 2.88% |
Consumer Services | 2.34% |
Information Technology | 2.00% |
Forest Materials | 1.47% |
Consumer Durables | 1.38% |
Power | 1.21% |
Realty | 1.14% |
Diversified | 0.81% |
Textiles | 0.39% |
Metals & Mining | 0.32% |
Telecommunication | 0.20% |
Others | -42.59% |