
ICICI Prudential Smallcap Fund
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Indian Oil Corporation | Refineries & Marketing | 0.011 | Jun 2025 | 0.290 |
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Asian Paints | Paints | 0.033 | Apr 2025 | 0.870 | 93.52 |
Balkrishna Industries | Tyres & Rubber Products | 0.102 | Apr 2025 | 0.570 | 90.48 |
Page Industries | Garments & Apparels | 0.070 | Mar 2025 | 0.460 | 84.08 |
JTEKT India | Auto Components & Equipments | 0.556 | Sep 2024 | 0.290 | 41.95 |
Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.751 | Feb 2024 | 1.100 | 21.44 |
LIC Housing Finance | Housing Finance Company | 0.251 | Oct 2024 | 1.010 | 21.09 |
SKF India | Abrasives & Bearings | 0.674 | Feb 2024 | 1.900 | 19.56 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 0.441 | Sep 2024 | 0.760 | 19.43 |
Indian Energy Exchange | Exchange and Data Platform | 0.465 | Nov 2024 | 0.850 | 19.01 |
JK Lakshmi Cement | Cement & Cement Products | 1.128 | Sep 2023 | 1.450 | 12.72 |
Great Eastern Shipping Company | Shipping | 0.297 | May 2025 | 0.490 | 9.33 |
Oil India | Oil Exploration & Production | 0.078 | Apr 2025 | 0.660 | 6.96 |
Automotive Axles | Auto Components & Equipments | 1.059 | Dec 2024 | 0.330 | 3.12 |
DCM Shriram | Diversified | 0.288 | Jul 2024 | 0.660 | 0.73 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.846 | Sep 2024 | 1.330 | 0.68 |
Larsen & Toubro | Civil Construction | 0.054 | Oct 2023 | 3.210 | 0.46 |
Jamna Auto Industries | Auto Components & Equipments | 4.543 | Sep 2024 | 2.050 | 0.4 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Affle (India) | IT Enabled Services | 0.069 | Dec 2023 | 0.230 | -55.82 |
DLF | Residential- Commercial Projects | 0.024 | Apr 2025 | 0.590 | -45.45 |
JM Financial | Holding Company | 0.214 | Dec 2023 | 0.400 | -45.3 |
Indiamart Intermesh | Internet & Catalogue Retail | 0.253 | Nov 2024 | 0.470 | -27.56 |
Mold-Tek Packaging | Packaging | 1.761 | Dec 2021 | 0.470 | -26.67 |
Mangalore Refinery & Petrochemicals | Refineries & Marketing | 0.100 | Sep 2023 | 0.310 | -26.03 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.210 | Jun 2019 | 1.150 | -22.17 |
Schaeffler India | Auto Components & Equipments | 0.074 | Oct 2023 | 0.570 | -21.46 |
Chennai Petroleum Corporation | Refineries & Marketing | 0.243 | Nov 2024 | 0.320 | -20 |
Tatva Chintan Pharma Chem | Specialty Chemicals | 0.933 | Aug 2023 | 0.220 | -16.95 |
Graphite India | Electrodes & Refractories | 0.529 | Jul 2024 | 0.710 | -16.28 |
Universal Cables | Cables - Electricals | 1.090 | Oct 2023 | 0.320 | -6.67 |
Divgi Torqtransfer Systems | Auto Components & Equipments | 1.990 | Mar 2023 | 0.430 | -1.61 |
TeamLease Services | Diversified Commercial Services | 0.784 | Nov 2024 | 0.310 | -1.19 |
Galaxy Surfactants | Specialty Chemicals | 0.897 | Oct 2023 | 0.980 | -0.88 |
Supreme Petrochem | Petrochemicals | 0.636 | Jul 2023 | 1.220 | -0.69 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
UltraTech Cement | Cement & Cement Products | 0.075 | Sep 2023 | 3.150 |
Atul | Specialty Chemicals | 1.026 | Oct 2023 | 2.610 |
Gujarat Pipavav Port | Port & Port services | 2.730 | Mar 2018 | 2.570 |
Tata Chemicals | Commodity Chemicals | 0.892 | Aug 2024 | 2.500 |
Procter & Gamble Health | Pharmaceuticals | 2.088 | Feb 2024 | 2.390 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.214 | Sep 2023 | 2.370 |
Gillette India | Personal Care | 0.553 | Dec 2023 | 2.350 |
Sundaram Clayton | Investment Company | 0.754 | Sep 2023 | 2.010 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.871 | Jan 2024 | 1.940 |
Hero MotoCorp | 2/3 Wheelers | 0.184 | Apr 2024 | 1.850 |
Gujarat Narmada Valley Fertilizers & Chemical | Commodity Chemicals | 1.628 | Oct 2023 | 1.580 |
Pfizer | Pharmaceuticals | 0.516 | Dec 2023 | 1.540 |
EIH | Hotels & Resorts | 0.498 | Dec 2020 | 1.390 |
Grindwell Norton | Abrasives & Bearings | 0.546 | Sep 2023 | 1.310 |
Birla Corporation | Cement & Cement Products | 0.987 | Mar 2020 | 1.210 |
Gujarat State Fertilizers & Chemicals | Fertilizers | 1.179 | Aug 2024 | 1.150 |
Gujarat Alkalies & Chemicals | Commodity Chemicals | 2.171 | Feb 2024 | 1.130 |
FDC | Pharmaceuticals | 1.165 | May 2023 | 1.080 |
Rolex Rings | Auto Components & Equipments | 1.908 | Jul 2021 | 0.990 |
Repco Home Finance | Housing Finance Company | 2.829 | Sep 2024 | 0.920 |
Carborundum Universal | Abrasives & Bearings | 0.407 | Oct 2023 | 0.890 |
Gateway Distriparks | Logistics Solution Provider | 2.282 | Jan 2022 | 0.880 |
Cyient | IT Enabled Services | 0.511 | Aug 2018 | 0.850 |
Nuvoco Vistas Corporation | Cement & Cement Products | 0.568 | Nov 2023 | 0.840 |
CMS Info Systems | Diversified Commercial Services | 0.821 | Dec 2021 | 0.820 |
CESC | Integrated Power Utilities | 0.302 | Jun 2024 | 0.810 |
Andhra Paper Ltd | Paper & Paper Products | 4.213 | Nov 2023 | 0.810 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.301 | Feb 2024 | 0.770 |
ICRA | Ratings | 0.960 | Aug 2024 | 0.740 |
PNC Infratech | Civil Construction | 0.763 | Mar 2017 | 0.720 |
Kansai Nerolac Paints | Paints | 0.290 | Jul 2024 | 0.700 |
Sagar Cements | Cement & Cement Products | 1.772 | Apr 2023 | 0.680 |
G R Infraprojects | Civil Construction | 0.430 | Nov 2024 | 0.660 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.308 | Oct 2023 | 0.620 |
GHCL | Commodity Chemicals | 0.897 | May 2024 | 0.620 |
Tamilnadu Newsprint & Papers | Paper & Paper Products | 4.149 | Oct 2023 | 0.560 |
Heidelberg Cement India | Cement & Cement Products | 1.004 | Sep 2023 | 0.550 |
United Breweries | Breweries & Distilleries | 0.090 | Dec 2023 | 0.540 |
Orient Electric | Household Appliances | 1.003 | Jun 2018 | 0.540 |
Aarti Industries | Specialty Chemicals | 0.252 | Aug 2024 | 0.520 |
Alembic Pharmaceuticals | Pharmaceuticals | 0.204 | Nov 2024 | 0.500 |
Honeywell Automation India | Industrial Products | 0.121 | Apr 2025 | 0.490 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.010 | Oct 2023 | 0.470 |
Timken India | Abrasives & Bearings | 0.148 | Nov 2023 | 0.470 |
Orient Refractories | Electrodes & Refractories | 0.387 | Sep 2024 | 0.460 |
Nirlon | Diversified Commercial Services | 0.844 | Apr 2024 | 0.450 |
Sundram Fasteners | Auto Components & Equipments | 0.168 | Sep 2022 | 0.440 |
Rain Industries | Petrochemicals | 0.729 | May 2024 | 0.440 |
NCC | Civil Construction | 0.253 | Jan 2024 | 0.440 |
Nesco | Diversified Commercial Services | 0.415 | Aug 2024 | 0.410 |
Kirloskar Ferrous Industries | Pig Iron | 0.417 | Oct 2024 | 0.390 |
3M India | Diversified | 0.101 | Jan 2025 | 0.380 |
UTI Asset Management Company | Asset Management Company | 0.189 | Dec 2023 | 0.380 |
Windlas Biotech | Pharmaceuticals | 1.771 | Sep 2021 | 0.380 |
Birlasoft | Computers - Software & Consulting | 0.253 | Dec 2020 | 0.360 |
Kewal Kiran Clothing | Garments & Apparels | 0.928 | Nov 2024 | 0.350 |
Motherson Sumi Wiring India | Auto Components & Equipments | 0.072 | Jan 2025 | 0.340 |
Brigade Enterprises | Residential- Commercial Projects | 0.107 | Sep 2016 | 0.340 |
Matrimony | Internet & Catalogue Retail | 2.425 | Aug 2018 | 0.320 |
Vardhman Special Steels | Iron & Steel Products | 1.167 | Aug 2024 | 0.310 |
Bayer Cropscience | Pesticides & Agrochemicals | 0.082 | Feb 2025 | 0.270 |
Jyothy Labs | Household Products | 0.164 | Dec 2018 | 0.250 |
Chemplast Sanmar | Commodity Chemicals | 0.248 | Aug 2024 | 0.210 |