
ICICI Prudential Smallcap Fund
Portfolio as of Mar 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Page Industries | Garments & Apparels | 0.039 | Mar 2025 | 0.250 |
Stocks exited in Mar 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
ICRA | Ratings | 0.967 | Aug 2024 | 0.690 | 35.4 |
Jamna Auto Industries | Auto Components & Equipments | 2.846 | Sep 2024 | 1.160 | 28.11 |
SKF India | Abrasives & Bearings | 0.422 | Feb 2024 | 1.090 | 28.02 |
Tata Chemicals | Commodity Chemicals | 0.764 | Aug 2024 | 2.280 | 8.02 |
Coal India | Coal | 0.007 | Dec 2024 | 0.240 | 7.11 |
Supreme Petrochem | Petrochemicals | 0.506 | Jul 2023 | 0.810 | 6.68 |
DCM Shriram | Diversified | 0.203 | Jul 2024 | 0.460 | 6.02 |
Atul | Specialty Chemicals | 1.013 | Oct 2023 | 2.480 | 5.32 |
Kansai Nerolac Paints | Paints | 0.289 | Jul 2024 | 0.740 | 5 |
Graphite India | Electrodes & Refractories | 0.657 | Jul 2024 | 0.830 | 2.11 |
Kirloskar Ferrous Industries | Pig Iron | 0.351 | Oct 2024 | 0.310 | 2.08 |
Pfizer | Pharmaceuticals | 0.508 | Dec 2023 | 1.260 | 0.21 |
FDC | Pharmaceuticals | 1.021 | May 2023 | 0.890 | 0.02 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Shree Cement | Cement & Cement Products | 0.036 | Aug 2024 | 0.540 | -56 |
Brigade Enterprises | Residential- Commercial Projects | 0.179 | Sep 2016 | 0.580 | -47.66 |
Navin Fluorine International | Specialty Chemicals | 0.102 | Feb 2024 | 0.290 | -38.07 |
Astrazeneca Pharma India | Pharmaceuticals | 0.349 | Apr 2024 | 1.020 | -29.66 |
Camlin Fine Sciences | Specialty Chemicals | 1.707 | Nov 2017 | 0.730 | -18.02 |
VST Tillers Tractors | Tractors | 0.547 | Jun 2019 | 0.250 | -17.57 |
Chemplast Sanmar | Commodity Chemicals | 0.254 | Aug 2024 | 0.240 | -8.28 |
Schaeffler India | Auto Components & Equipments | 0.145 | Oct 2023 | 1.030 | -7.27 |
Windlas Biotech | Pharmaceuticals | 1.878 | Sep 2021 | 0.550 | -6.92 |
Carborundum Universal | Abrasives & Bearings | 0.416 | Oct 2023 | 1.090 | -4.73 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 0.339 | Sep 2024 | 0.570 | -4.48 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.942 | Jan 2024 | 2.090 | -2.82 |
Indian Energy Exchange | Exchange and Data Platform | 0.356 | Nov 2024 | 0.760 | -2.46 |
Motherson Sumi Wiring India | Auto Components & Equipments | 0.100 | Jan 2025 | 0.310 | -1.66 |
Nirlon | Diversified Commercial Services | 0.849 | Apr 2024 | 0.530 | -1.29 |
India Cements | Cement & Cement Products | 0.222 | Feb 2025 | 0.260 | -0.41 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
UltraTech Cement | Cement & Cement Products | 0.100 | Sep 2023 | 4.590 |
Larsen & Toubro | Civil Construction | 0.045 | Oct 2023 | 2.910 |
Gujarat Pipavav Port | Port & Port services | 2.819 | Mar 2018 | 2.550 |
Procter & Gamble Health | Pharmaceuticals | 2.095 | Feb 2024 | 2.420 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.183 | Sep 2023 | 2.100 |
Gillette India | Personal Care | 0.567 | Dec 2023 | 2.000 |
Sundaram Clayton | Investment Company | 0.788 | Sep 2023 | 1.850 |
Hero MotoCorp | 2/3 Wheelers | 0.180 | Apr 2024 | 1.810 |
Gujarat Narmada Valley Fertilizers & Chemical | Commodity Chemicals | 1.669 | Oct 2023 | 1.650 |
Grindwell Norton | Abrasives & Bearings | 0.585 | Sep 2023 | 1.490 |
EIH | Hotels & Resorts | 0.459 | Dec 2020 | 1.370 |
CESC | Integrated Power Utilities | 0.481 | Jun 2024 | 1.330 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.863 | Sep 2024 | 1.300 |
JK Lakshmi Cement | Cement & Cement Products | 1.042 | Sep 2023 | 1.280 |
Gujarat Alkalies & Chemicals | Commodity Chemicals | 2.170 | Feb 2024 | 1.250 |
Gujarat State Fertilizers & Chemicals | Fertilizers | 1.211 | Aug 2024 | 1.160 |
Dalmia Bharat | Cement & Cement Products | 0.241 | Aug 2024 | 1.110 |
Birla Corporation | Cement & Cement Products | 1.005 | Mar 2020 | 1.110 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.277 | Jun 2019 | 1.020 |
Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.635 | Feb 2024 | 0.970 |
Gateway Distriparks | Logistics Solution Provider | 2.296 | Jan 2022 | 0.930 |
Rolex Rings | Auto Components & Equipments | 1.940 | Jul 2021 | 0.910 |
Galaxy Surfactants | Specialty Chemicals | 0.913 | Oct 2023 | 0.900 |
Nuvoco Vistas Corporation | Cement & Cement Products | 0.571 | Nov 2023 | 0.850 |
Cyient | IT Enabled Services | 0.428 | Aug 2018 | 0.810 |
Repco Home Finance | Housing Finance Company | 2.862 | Sep 2024 | 0.810 |
JM Financial | Holding Company | 0.643 | Dec 2023 | 0.800 |
Andhra Paper Ltd | Paper & Paper Products | 4.300 | Nov 2023 | 0.800 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.313 | Feb 2024 | 0.780 |
GHCL | Commodity Chemicals | 0.908 | May 2024 | 0.720 |
PNC Infratech | Civil Construction | 0.784 | Mar 2017 | 0.690 |
United Breweries | Breweries & Distilleries | 0.093 | Dec 2023 | 0.670 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.316 | Oct 2023 | 0.640 |
Orient Electric | Household Appliances | 1.061 | Jun 2018 | 0.640 |
Mold-Tek Packaging | Packaging | 3.401 | Dec 2021 | 0.640 |
Heidelberg Cement India | Cement & Cement Products | 1.015 | Sep 2023 | 0.620 |
Indiamart Intermesh | Internet & Catalogue Retail | 0.358 | Nov 2024 | 0.600 |
Sagar Cements | Cement & Cement Products | 1.865 | Apr 2023 | 0.590 |
LIC Housing Finance | Housing Finance Company | 0.128 | Oct 2024 | 0.540 |
Ramco Cements Limited | Cement & Cement Products | 0.189 | Dec 2024 | 0.540 |
G R Infraprojects | Civil Construction | 0.398 | Nov 2024 | 0.540 |
Chennai Petroleum Corporation | Refineries & Marketing | 0.418 | Nov 2024 | 0.520 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.010 | Oct 2023 | 0.500 |
Aarti Industries | Specialty Chemicals | 0.254 | Aug 2024 | 0.490 |
Alembic Pharmaceuticals | Pharmaceuticals | 0.197 | Nov 2024 | 0.490 |
Tamilnadu Newsprint & Papers | Paper & Paper Products | 4.149 | Oct 2023 | 0.490 |
Affle (India) | IT Enabled Services | 0.157 | Dec 2023 | 0.480 |
Orient Refractories | Electrodes & Refractories | 0.341 | Sep 2024 | 0.480 |
Mangalore Refinery & Petrochemicals | Refineries & Marketing | 0.145 | Sep 2023 | 0.460 |
Rain Industries | Petrochemicals | 0.754 | May 2024 | 0.460 |
NCC | Civil Construction | 0.260 | Jan 2024 | 0.460 |
Max Financial Services | Life Insurance | 0.084 | Jun 2024 | 0.450 |
Sundram Fasteners | Auto Components & Equipments | 0.173 | Sep 2022 | 0.450 |
CMS Info Systems | Diversified Commercial Services | 0.426 | Dec 2021 | 0.440 |
Timken India | Abrasives & Bearings | 0.154 | Nov 2023 | 0.430 |
3M India | Diversified | 0.093 | Jan 2025 | 0.410 |
Birlasoft | Computers - Software & Consulting | 0.253 | Dec 2020 | 0.370 |
Divgi Torqtransfer Systems | Auto Components & Equipments | 2.029 | Mar 2023 | 0.370 |
UTI Asset Management Company | Asset Management Company | 0.197 | Dec 2023 | 0.360 |
Matrimony | Internet & Catalogue Retail | 2.430 | Aug 2018 | 0.360 |
Kewal Kiran Clothing | Garments & Apparels | 0.929 | Nov 2024 | 0.360 |
TeamLease Services | Diversified Commercial Services | 0.797 | Nov 2024 | 0.330 |
Universal Cables | Cables - Electricals | 1.322 | Oct 2023 | 0.280 |
Jyothy Labs | Household Products | 0.166 | Dec 2018 | 0.270 |
Vardhman Special Steels | Iron & Steel Products | 1.224 | Aug 2024 | 0.270 |
Bayer Cropscience | Pesticides & Agrochemicals | 0.083 | Feb 2025 | 0.250 |
Automotive Axles | Auto Components & Equipments | 0.755 | Dec 2024 | 0.250 |
Tatva Chintan Pharma Chem | Specialty Chemicals | 1.074 | Aug 2023 | 0.230 |