ICICI Prudential Smallcap Fund
Holdings
136
Well diversified
Top 10 weight
21%
Concentration
Active share
82%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
37Sectors
0Large positions
12.1%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap6%
Mid cap4%
Small cap79%
Asset allocation
Equity97%
Top holdings
2.9%
Atul Ltd.EQUITY
2.5%Mahindra & Mahindra Ltd.EQUITY
2.3%RR Kabel Ltd.EQUITY
2.2%TREPSDERIVATIVE
2.0%Sedemac Mechatronics LtdEQUITY
1.9%Minda Corporation Ltd.EQUITY
1.9%Timken India Ltd.EQUITY
1.8%Pfizer Ltd.EQUITY
1.8%Travel Food Services LtdEQUITY
1.8%EIH Ltd.EQUITY
1.7%HDFC Bank Ltd.EQUITY
1.7%1.6%
TVS Holdings Ltd.EQUITY
1.6%Triveni Turbine Ltd.EQUITY
1.5%1.5%
Grindwell Norton Ltd.EQUITY
1.4%Aditya Vision LtdEQUITY
1.4%Tata Chemicals Ltd.EQUITY
1.3%LIC Housing Finance Ltd.EQUITY
1.3%Pricol LtdEQUITY
1.3%1.3%
1.3%
Aavas Financiers Ltd.EQUITY
1.2%Pg Electroplast Ltd.EQUITY
1.2%Angel One Ltd.EQUITY
1.2%1.2%
Supreme Petrochem Ltd.EQUITY
1.2%CYIENT DLM LTDEQUITY
1.1%1.1%
Dr Lal Pathlabs Ltd.EQUITY
1.1%1.0%
1.0%
0.95%
Reliance Industries Ltd.EQUITY
0.91%0.90%
0.88%
0.88%
0.88%
Jindal Saw Ltd.EQUITY
0.87%JSW Cement Ltd.EQUITY
0.87%Gujarat Gas Ltd.EQUITY
0.85%Powerica LtdEQUITY
0.83%0.83%
JK Lakshmi Cement Ltd.EQUITY
0.83%0.80%
0.78%
CIE Automotive India LtdEQUITY
0.73%0.73%
FDC Ltd.EQUITY
0.73%Repco Home Finance Ltd.EQUITY
0.72%0.72%
3M India Ltd.EQUITY
0.72%KSB Ltd.EQUITY
0.70%Finolex Industries Ltd.EQUITY
0.68%Exide Industries Ltd.EQUITY
0.68%0.66%
SKF India Ltd.EQUITY
0.65%0.63%
Lohia Corp Ltd.EQUITY
0.62%Galaxy Surfactants Ltd.EQUITY
0.62%Indiqube Spaces LtdEQUITY
0.61%Can Fin Homes Ltd.EQUITY
0.60%0.58%
Brigade Enterprises Ltd.EQUITY
0.57%0.56%
0.55%
Red Tape LtdEQUITY
0.54%0.52%
Indegene Ltd.EQUITY
0.52%PNC Infratech Ltd.EQUITY
0.52%Oil India Ltd.EQUITY
0.51%Aarti Industries Ltd.EQUITY
0.51%Automotive Axles LtdEQUITY
0.50%Rolex Rings Ltd.EQUITY
0.50%0.50%
0.50%
0.50%
0.49%
ICICI Bank Ltd.EQUITY
0.47%DCM Shriram Ltd.EQUITY
0.46%Piramal Pharma Ltd.EQUITY
0.46%Hyundai Motor India Ltd.EQUITY
0.46%Elgi Equipments Ltd.EQUITY
0.45%Gateway Distriparks Ltd.EQUITY
0.44%Jyothy Labs LtdEQUITY
0.44%0.43%
0.43%
G R Infraprojects Ltd.EQUITY
0.42%ICRA Ltd.EQUITY
0.42%0.42%
Net Current AssetsDERIVATIVE
0.40%CMS Info Systems LtdEQUITY
0.39%BASF India Ltd.EQUITY
0.37%0.37%
Cyient Ltd.EQUITY
0.36%360 One Wam Ltd.EQUITY
0.35%Orient Electric Ltd.EQUITY
0.35%Kalyani Steels LtdEQUITY
0.34%0.34%
0.33%
Belrise Industries Ltd.EQUITY
0.31%0.31%
0.30%
Birlasoft Ltd.EQUITY
0.30%Blue Star Ltd.EQUITY
0.30%Sagar Cements Ltd.EQUITY
0.29%0.29%
NCC Ltd.EQUITY
0.24%0.22%
PVR INOX Ltd.EQUITY
0.22%Orient Refractories Ltd.EQUITY
0.19%TD Power Systems Ltd.EQUITY
0.18%0.18%
GSPL India Transco LtdEQUITY
0.18%Sanathan Textiles Ltd.EQUITY
0.16%0.16%
Andhra Paper LtdEQUITY
0.16%0.15%
0.13%
Apcotex Industries Ltd.EQUITY
0.13%Indraprastha Gas Ltd.EQUITY
0.12%Cash Margin - DerivativesDERIVATIVE
0.11%0.10%
Century Enka Ltd.EQUITY
0.08%Rubicon Research LtdEQUITY
0.08%PNB Housing Finance Ltd.EQUITY
0.08%DCB Bank Ltd.EQUITY
0.08%0.07%
CSB Bank LtdEQUITY
0.06%0.05%
Kennametal India Ltd.EQUITY
0.05%0.04%
0.0055%
AI Smart summary
Portfolio read
- 97% equity.
- 136 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Auto Components at 12.1% of the portfolio.
- Top 10 positions account for 21%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 79%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Edelweiss Small Cap Fund93 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
12.0%
8.5%
6.2%
5.7%
5.3%
4.0%
3.4%
3.3%
3.3%
3.2%
3.0%
2.8%
2.5%
Other 23 sectors22.0%
2.3%
2.2%
1.7%
1.5%
1.4%
1.2%
1.2%
1.1%
1.1%
1.1%
1.0%
1.0%
0.9%
0.7%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%
0.2%