
ICICI Prudential Smallcap Fund
Portfolio as of Apr 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
DLF | Residential- Commercial Projects | 0.030 | Apr 2025 | 0.660 |
Balkrishna Industries | Tyres & Rubber Products | 0.059 | Apr 2025 | 0.400 |
Oil India | Oil Exploration & Production | 0.037 | Apr 2025 | 0.320 |
Asian Paints | Paints | 0.008 | Apr 2025 | 0.240 |
Honeywell Automation India | Industrial Products | 0.058 | Apr 2025 | 0.230 |
Stocks exited in Apr 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Jamna Auto Industries | Auto Components & Equipments | 4.300 | Sep 2024 | 1.810 | 51.07 |
SKF India | Abrasives & Bearings | 0.573 | Feb 2024 | 1.450 | 35.67 |
DCM Shriram | Diversified | 0.260 | Jul 2024 | 0.530 | 28.35 |
CMS Info Systems | Diversified Commercial Services | 0.533 | Dec 2021 | 0.510 | 25.21 |
Larsen & Toubro | Civil Construction | 0.055 | Oct 2023 | 3.340 | 23.35 |
Aarti Industries | Specialty Chemicals | 0.308 | Aug 2024 | 0.620 | 21.17 |
Kirloskar Ferrous Industries | Pig Iron | 0.417 | Oct 2024 | 0.350 | 18.84 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.216 | Sep 2023 | 2.280 | 17.73 |
Tata Chemicals | Commodity Chemicals | 0.889 | Aug 2024 | 2.490 | 16.4 |
Cyient | IT Enabled Services | 0.486 | Aug 2018 | 0.840 | 13.68 |
Supreme Petrochem | Petrochemicals | 0.570 | Jul 2023 | 0.920 | 12.65 |
Motherson Sumi Wiring India | Auto Components & Equipments | 0.110 | Jan 2025 | 0.360 | 9.76 |
EIH | Hotels & Resorts | 0.498 | Dec 2020 | 1.520 | 8.51 |
Gujarat Narmada Valley Fertilizers & Chemical | Commodity Chemicals | 1.799 | Oct 2023 | 1.690 | 7.79 |
FDC | Pharmaceuticals | 1.059 | May 2023 | 0.950 | 3.72 |
G R Infraprojects | Civil Construction | 0.408 | Nov 2024 | 0.540 | 2.62 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.010 | Oct 2023 | 0.520 | 1.52 |
JTEKT India | Auto Components & Equipments | 0.464 | Sep 2024 | 0.220 | 1.39 |
Automotive Axles | Auto Components & Equipments | 0.765 | Dec 2024 | 0.250 | 1.3 |
Kansai Nerolac Paints | Paints | 0.292 | Jul 2024 | 0.800 | 1.11 |
Atul | Specialty Chemicals | 1.016 | Oct 2023 | 2.650 | 0.27 |
3M India | Diversified | 0.094 | Jan 2025 | 0.420 | 0.27 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Astrazeneca Pharma India | Pharmaceuticals | 0.141 | Apr 2024 | 0.400 | -59.54 |
UltraTech Cement | Cement & Cement Products | 0.076 | Sep 2023 | 3.420 | -24.22 |
Schaeffler India | Auto Components & Equipments | 0.110 | Oct 2023 | 0.790 | -23.68 |
Camlin Fine Sciences | Specialty Chemicals | 1.461 | Nov 2017 | 0.590 | -14.42 |
CESC | Integrated Power Utilities | 0.442 | Jun 2024 | 1.230 | -8.17 |
Orient Electric | Household Appliances | 0.976 | Jun 2018 | 0.640 | -8 |
Windlas Biotech | Pharmaceuticals | 1.752 | Sep 2021 | 0.470 | -6.71 |
Brigade Enterprises | Residential- Commercial Projects | 0.169 | Sep 2016 | 0.560 | -5.34 |
United Breweries | Breweries & Distilleries | 0.089 | Dec 2023 | 0.670 | -4.09 |
Sagar Cements | Cement & Cement Products | 1.850 | Apr 2023 | 0.680 | -0.82 |
Nirlon | Diversified Commercial Services | 0.844 | Apr 2024 | 0.530 | -0.61 |
Vardhman Special Steels | Iron & Steel Products | 1.224 | Aug 2024 | 0.320 | -0.05 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Gujarat Pipavav Port | Port & Port services | 2.819 | Mar 2018 | 2.380 |
Procter & Gamble Health | Pharmaceuticals | 2.095 | Feb 2024 | 2.320 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.942 | Jan 2024 | 2.270 |
Gillette India | Personal Care | 0.567 | Dec 2023 | 1.950 |
Sundaram Clayton | Investment Company | 0.788 | Sep 2023 | 1.910 |
Hero MotoCorp | 2/3 Wheelers | 0.180 | Apr 2024 | 1.810 |
Grindwell Norton | Abrasives & Bearings | 0.585 | Sep 2023 | 1.440 |
Pfizer | Pharmaceuticals | 0.508 | Dec 2023 | 1.310 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.863 | Sep 2024 | 1.290 |
Gujarat Alkalies & Chemicals | Commodity Chemicals | 2.170 | Feb 2024 | 1.270 |
JK Lakshmi Cement | Cement & Cement Products | 1.042 | Sep 2023 | 1.250 |
Gujarat State Fertilizers & Chemicals | Fertilizers | 1.211 | Aug 2024 | 1.180 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.277 | Jun 2019 | 1.140 |
Birla Corporation | Cement & Cement Products | 1.005 | Mar 2020 | 1.080 |
Carborundum Universal | Abrasives & Bearings | 0.416 | Oct 2023 | 1.070 |
Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.635 | Feb 2024 | 0.990 |
Repco Home Finance | Housing Finance Company | 2.862 | Sep 2024 | 0.950 |
Gateway Distriparks | Logistics Solution Provider | 2.296 | Jan 2022 | 0.900 |
Rolex Rings | Auto Components & Equipments | 1.940 | Jul 2021 | 0.890 |
Galaxy Surfactants | Specialty Chemicals | 0.913 | Oct 2023 | 0.880 |
Nuvoco Vistas Corporation | Cement & Cement Products | 0.571 | Nov 2023 | 0.860 |
Andhra Paper Ltd | Paper & Paper Products | 4.300 | Nov 2023 | 0.840 |
JM Financial | Holding Company | 0.643 | Dec 2023 | 0.820 |
Indian Energy Exchange | Exchange and Data Platform | 0.356 | Nov 2024 | 0.800 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.313 | Feb 2024 | 0.790 |
Graphite India | Electrodes & Refractories | 0.657 | Jul 2024 | 0.760 |
Mold-Tek Packaging | Packaging | 3.401 | Dec 2021 | 0.750 |
PNC Infratech | Civil Construction | 0.784 | Mar 2017 | 0.700 |
ICRA | Ratings | 0.967 | Aug 2024 | 0.680 |
GHCL | Commodity Chemicals | 0.908 | May 2024 | 0.670 |
Indiamart Intermesh | Internet & Catalogue Retail | 0.358 | Nov 2024 | 0.650 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.316 | Oct 2023 | 0.640 |
Heidelberg Cement India | Cement & Cement Products | 1.015 | Sep 2023 | 0.580 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 0.339 | Sep 2024 | 0.570 |
LIC Housing Finance | Housing Finance Company | 0.128 | Oct 2024 | 0.560 |
Max Financial Services | Life Insurance | 0.084 | Jun 2024 | 0.500 |
Chennai Petroleum Corporation | Refineries & Marketing | 0.418 | Nov 2024 | 0.500 |
Tamilnadu Newsprint & Papers | Paper & Paper Products | 4.149 | Oct 2023 | 0.500 |
Rain Industries | Petrochemicals | 0.754 | May 2024 | 0.470 |
Affle (India) | IT Enabled Services | 0.157 | Dec 2023 | 0.460 |
NCC | Civil Construction | 0.260 | Jan 2024 | 0.460 |
Mangalore Refinery & Petrochemicals | Refineries & Marketing | 0.145 | Sep 2023 | 0.450 |
Alembic Pharmaceuticals | Pharmaceuticals | 0.197 | Nov 2024 | 0.450 |
Sundram Fasteners | Auto Components & Equipments | 0.173 | Sep 2022 | 0.440 |
Orient Refractories | Electrodes & Refractories | 0.341 | Sep 2024 | 0.410 |
Divgi Torqtransfer Systems | Auto Components & Equipments | 2.029 | Mar 2023 | 0.380 |
Timken India | Abrasives & Bearings | 0.154 | Nov 2023 | 0.370 |
Birlasoft | Computers - Software & Consulting | 0.253 | Dec 2020 | 0.360 |
Matrimony | Internet & Catalogue Retail | 2.430 | Aug 2018 | 0.350 |
UTI Asset Management Company | Asset Management Company | 0.197 | Dec 2023 | 0.340 |
TeamLease Services | Diversified Commercial Services | 0.797 | Nov 2024 | 0.330 |
Kewal Kiran Clothing | Garments & Apparels | 0.929 | Nov 2024 | 0.330 |
Jyothy Labs | Household Products | 0.166 | Dec 2018 | 0.300 |
Page Industries | Garments & Apparels | 0.039 | Mar 2025 | 0.260 |
Universal Cables | Cables - Electricals | 1.322 | Oct 2023 | 0.250 |
Bayer Cropscience | Pesticides & Agrochemicals | 0.083 | Feb 2025 | 0.230 |
Tatva Chintan Pharma Chem | Specialty Chemicals | 1.074 | Aug 2023 | 0.230 |
Nesco | Diversified Commercial Services | 0.249 | Aug 2024 | 0.220 |