ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Portfolio as of Sep 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Sep 2025:
No available stocks
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Timken IndiaAbrasives & Bearings0.358Nov 20230.960169.23
Gulf Oil Lubricants IndiaLubricants0.447Jul 20250.320151.62
Page IndustriesGarments & Apparels0.179Mar 20250.960114.18
NOCILSpecialty Chemicals0.659Aug 20250.23066.67
Mangalore Refinery & PetrochemicalsRefineries & Marketing0.070Sep 20230.19053.43
Kalyani SteelsIron & Steel Products0.481Feb 20250.19044.83
3M IndiaDiversified0.177Jan 20250.70043.88
Apcotex IndustriesRubber1.065May 20250.26034.38
HDFC BankPrivate Sector Bank0.015Aug 20252.59027.78
Asian PaintsPaints0.042Apr 20251.11025.27
CyientIT Enabled Services0.630Aug 20180.95023.61
Finolex IndustriesPlastic Products - Industrial0.516Jul 20250.76021.9
BirlasoftComputers - Software & Consulting0.305Dec 20200.36020.75
Carborundum UniversalAbrasives & Bearings0.577Oct 20231.20018.78
Balkrishna IndustriesTyres & Rubber Products0.098Aug 20250.52018.47
Century EnkaOther Textile Products1.464May 20250.18017.3
Alembic PharmaceuticalsPharmaceuticals0.239Nov 20240.50014.66
Engineers IndiaCivil Construction0.302Aug 20250.39013.05
Kirloskar Ferrous IndustriesPig Iron0.453Oct 20240.4008.53
Sanofi Consumer Healthcare India LtdPharmaceuticals0.917Sep 20241.1805.62
CMS Info SystemsDiversified Commercial Services1.216Dec 20210.8805.26
Larsen & ToubroCivil Construction0.057Oct 20233.3804.14
EIHHotels & Resorts0.616Dec 20201.6404.05
Triveni TurbineHeavy Electrical Equipment0.409Aug 20250.8004
AtulSpecialty Chemicals1.186Oct 20232.4903.44
Gillette IndiaPersonal Care0.578Dec 20232.1101.99
Gujarat State Fertilizers & ChemicalsFertilizers1.269Aug 20241.1801.28
JK Lakshmi CementCement & Cement Products1.110Sep 20231.4001.26
KSB LtdCompressors- Pumps & Diesel Engines0.517Sep 20240.8801.12
Tata ChemicalsCommodity Chemicals0.903Aug 20242.5001.1
NirlonDiversified Commercial Services0.849Apr 20240.4200.58
Gujarat Pipavav PortPort & Port services2.737Mar 20182.4700.23
PfizerPharmaceuticals0.503Dec 20231.3700.06
ICRARatings0.834Aug 20240.6000.03
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
NescoDiversified Commercial Services0.182Aug 20240.200-43.24
Cummins IndiaCompressors- Pumps & Diesel Engines0.058Sep 20230.740-39.12
Hero MotoCorp2/3 Wheelers0.160Apr 20242.070-33.33
Nuvoco Vistas CorporationCement & Cement Products0.312Nov 20230.550-25.5
UltraTech CementCement & Cement Products0.051Sep 20232.170-16.23
JTEKT IndiaAuto Components & Equipments0.631Sep 20240.340-13.89
Divgi Torqtransfer SystemsAuto Components & Equipments1.658Mar 20230.400-11.51
Great Eastern Shipping CompanyShipping0.422May 20250.710-7.39
Procter & Gamble HealthPharmaceuticals2.145Feb 20242.660-3.13
Sundaram ClaytonInvestment Company0.761Sep 20232.320-2
FDCPharmaceuticals1.184May 20231.010-1.19
Universal CablesCables - Electricals0.926Oct 20230.250-0.48
Birla CorporationCement & Cement Products0.946Mar 20201.070-0.01
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
SKF IndiaAbrasives & Bearings0.824Feb 20242.270
Jamna Auto IndustriesAuto Components & Equipments4.756Sep 20242.200
Gujarat State PetronetGas Transmission/Marketing0.895Jan 20241.850
Gujarat Narmada Valley Fertilizers & ChemicalCommodity Chemicals1.701Oct 20231.450
Grindwell NortonAbrasives & Bearings0.611Sep 20231.270
Supreme PetrochemPetrochemicals0.670Jul 20231.240
Ingersoll-Rand (India)Compressors- Pumps & Diesel Engines0.801Feb 20241.180
Gujarat Alkalies & ChemicalsCommodity Chemicals2.376Feb 20241.130
LIC Housing FinanceHousing Finance Company0.273Oct 20241.000
Amara Raja BatteriesAuto Components & Equipments0.410Jul 20250.880
Galaxy SurfactantsSpecialty Chemicals0.908Oct 20230.840
Gateway DistriparksLogistics Solution Provider2.296Jan 20220.830
Rolex RingsAuto Components & Equipments1.940Jul 20210.810
Andhra Paper LtdPaper & Paper Products4.300Nov 20230.780
Repco Home FinanceHousing Finance Company2.862Sep 20240.770
Indian Energy ExchangeExchange and Data Platform0.505Nov 20240.740
CESCIntegrated Power Utilities0.285Jun 20240.720
Kansai Nerolac PaintsPaints0.297Jul 20240.700
PNC InfratechCivil Construction0.784Mar 20170.700
Computer Age Management ServicesDepositories- Clearing Houses and Other Intermediaries0.312Feb 20240.690
DLFResidential- Commercial Projects0.032Apr 20250.680
Oil IndiaOil Exploration & Production0.080Apr 20250.640
Graphite IndiaElectrodes & Refractories0.497Jul 20240.640
G R InfraprojectsCivil Construction0.443Nov 20240.620
GHCLCommodity Chemicals0.885May 20240.610
Mahindra CIE AutomotiveAuto Components & Equipments0.316Oct 20230.570
Heidelberg Cement IndiaCement & Cement Products1.015Sep 20230.550
Automotive AxlesAuto Components & Equipments1.743Dec 20240.540
Tamilnadu Newsprint & PapersPaper & Paper Products4.149Oct 20230.540
United BreweriesBreweries & Distilleries0.089Dec 20230.500
Aarti IndustriesSpecialty Chemicals0.303Aug 20240.490
DCM ShriramDiversified0.232Jul 20240.490
Orient ElectricHousehold Appliances0.976Jun 20180.480
Sagar CementsCement & Cement Products1.219Apr 20230.470
Honeywell Automation IndiaIndustrial Products0.121Apr 20250.460
Orient RefractoriesElectrodes & Refractories0.397Sep 20240.430
Sundram FastenersAuto Components & Equipments0.158Sep 20220.390
UTI Asset Management CompanyAsset Management Company0.192Dec 20230.390
Chennai Petroleum CorporationRefineries & Marketing0.275Aug 20250.370
Rain IndustriesPetrochemicals0.714May 20240.360
Kewal Kiran ClothingGarments & Apparels0.939Nov 20240.360
Vardhman Special SteelsIron & Steel Products1.019Aug 20240.350
NCCCivil Construction0.223Jan 20240.340
MatrimonyInternet & Catalogue Retail2.351Aug 20180.330
Windlas BiotechPharmaceuticals1.296Sep 20210.300
TeamLease ServicesDiversified Commercial Services0.777Nov 20240.280
Brigade EnterprisesResidential- Commercial Projects0.098Sep 20160.250
TTK PrestigeHousehold Appliances0.234Jul 20250.240
Gufic BiosciencesPharmaceuticals0.441Sep 20240.190
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