ICICI Prudential Smallcap Fund

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 CorporationRefineries & Marketing0.011Jun 20250.290
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Asian PaintsPaints0.033Apr 20250.87093.52
Balkrishna IndustriesTyres & Rubber Products0.102Apr 20250.57090.48
Page IndustriesGarments & Apparels0.070Mar 20250.46084.08
JTEKT IndiaAuto Components & Equipments0.556Sep 20240.29041.95
Ingersoll-Rand (India)Compressors- Pumps & Diesel Engines0.751Feb 20241.10021.44
LIC Housing FinanceHousing Finance Company0.251Oct 20241.01021.09
SKF IndiaAbrasives & Bearings0.674Feb 20241.90019.56
KSB LtdCompressors- Pumps & Diesel Engines0.441Sep 20240.76019.43
Indian Energy ExchangeExchange and Data Platform0.465Nov 20240.85019.01
JK Lakshmi CementCement & Cement Products1.128Sep 20231.45012.72
Great Eastern Shipping CompanyShipping0.297May 20250.4909.33
Oil IndiaOil Exploration & Production0.078Apr 20250.6606.96
Automotive AxlesAuto Components & Equipments1.059Dec 20240.3303.12
DCM ShriramDiversified0.288Jul 20240.6600.73
Sanofi Consumer Healthcare India LtdPharmaceuticals0.846Sep 20241.3300.68
Larsen & ToubroCivil Construction0.054Oct 20233.2100.46
Jamna Auto IndustriesAuto Components & Equipments4.543Sep 20242.0500.4
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Affle (India)IT Enabled Services0.069Dec 20230.230-55.82
DLFResidential- Commercial Projects0.024Apr 20250.590-45.45
JM FinancialHolding Company0.214Dec 20230.400-45.3
Indiamart IntermeshInternet & Catalogue Retail0.253Nov 20240.470-27.56
Mold-Tek PackagingPackaging1.761Dec 20210.470-26.67
Mangalore Refinery & PetrochemicalsRefineries & Marketing0.100Sep 20230.310-26.03
Multi Commodity Exchange of IndiaExchange and Data Platform0.210Jun 20191.150-22.17
Schaeffler IndiaAuto Components & Equipments0.074Oct 20230.570-21.46
Chennai Petroleum CorporationRefineries & Marketing0.243Nov 20240.320-20
Tatva Chintan Pharma ChemSpecialty Chemicals0.933Aug 20230.220-16.95
Graphite IndiaElectrodes & Refractories0.529Jul 20240.710-16.28
Universal CablesCables - Electricals1.090Oct 20230.320-6.67
Divgi Torqtransfer SystemsAuto Components & Equipments1.990Mar 20230.430-1.61
TeamLease ServicesDiversified Commercial Services0.784Nov 20240.310-1.19
Galaxy SurfactantsSpecialty Chemicals0.897Oct 20230.980-0.88
Supreme PetrochemPetrochemicals0.636Jul 20231.220-0.69
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
UltraTech CementCement & Cement Products0.075Sep 20233.150
AtulSpecialty Chemicals1.026Oct 20232.610
Gujarat Pipavav PortPort & Port services2.730Mar 20182.570
Tata ChemicalsCommodity Chemicals0.892Aug 20242.500
Procter & Gamble HealthPharmaceuticals2.088Feb 20242.390
Cummins IndiaCompressors- Pumps & Diesel Engines0.214Sep 20232.370
Gillette IndiaPersonal Care0.553Dec 20232.350
Sundaram ClaytonInvestment Company0.754Sep 20232.010
Gujarat State PetronetGas Transmission/Marketing0.871Jan 20241.940
Hero MotoCorp2/3 Wheelers0.184Apr 20241.850
Gujarat Narmada Valley Fertilizers & ChemicalCommodity Chemicals1.628Oct 20231.580
PfizerPharmaceuticals0.516Dec 20231.540
EIHHotels & Resorts0.498Dec 20201.390
Grindwell NortonAbrasives & Bearings0.546Sep 20231.310
Birla CorporationCement & Cement Products0.987Mar 20201.210
Gujarat State Fertilizers & ChemicalsFertilizers1.179Aug 20241.150
Gujarat Alkalies & ChemicalsCommodity Chemicals2.171Feb 20241.130
FDCPharmaceuticals1.165May 20231.080
Rolex RingsAuto Components & Equipments1.908Jul 20210.990
Repco Home FinanceHousing Finance Company2.829Sep 20240.920
Carborundum UniversalAbrasives & Bearings0.407Oct 20230.890
Gateway DistriparksLogistics Solution Provider2.282Jan 20220.880
CyientIT Enabled Services0.511Aug 20180.850
Nuvoco Vistas CorporationCement & Cement Products0.568Nov 20230.840
CMS Info SystemsDiversified Commercial Services0.821Dec 20210.820
CESCIntegrated Power Utilities0.302Jun 20240.810
Andhra Paper LtdPaper & Paper Products4.213Nov 20230.810
Computer Age Management ServicesDepositories- Clearing Houses and Other Intermediaries0.301Feb 20240.770
ICRARatings0.960Aug 20240.740
PNC InfratechCivil Construction0.763Mar 20170.720
Kansai Nerolac PaintsPaints0.290Jul 20240.700
Sagar CementsCement & Cement Products1.772Apr 20230.680
G R InfraprojectsCivil Construction0.430Nov 20240.660
Mahindra CIE AutomotiveAuto Components & Equipments0.308Oct 20230.620
GHCLCommodity Chemicals0.897May 20240.620
Tamilnadu Newsprint & PapersPaper & Paper Products4.149Oct 20230.560
Heidelberg Cement IndiaCement & Cement Products1.004Sep 20230.550
United BreweriesBreweries & Distilleries0.090Dec 20230.540
Orient ElectricHousehold Appliances1.003Jun 20180.540
Aarti IndustriesSpecialty Chemicals0.252Aug 20240.520
Alembic PharmaceuticalsPharmaceuticals0.204Nov 20240.500
Honeywell Automation IndiaIndustrial Products0.121Apr 20250.490
Maruti Suzuki IndiaPassenger Cars & Utility Vehicles0.010Oct 20230.470
Timken IndiaAbrasives & Bearings0.148Nov 20230.470
Orient RefractoriesElectrodes & Refractories0.387Sep 20240.460
NirlonDiversified Commercial Services0.844Apr 20240.450
Sundram FastenersAuto Components & Equipments0.168Sep 20220.440
Rain IndustriesPetrochemicals0.729May 20240.440
NCCCivil Construction0.253Jan 20240.440
NescoDiversified Commercial Services0.415Aug 20240.410
Kirloskar Ferrous IndustriesPig Iron0.417Oct 20240.390
3M IndiaDiversified0.101Jan 20250.380
UTI Asset Management CompanyAsset Management Company0.189Dec 20230.380
Windlas BiotechPharmaceuticals1.771Sep 20210.380
BirlasoftComputers - Software & Consulting0.253Dec 20200.360
Kewal Kiran ClothingGarments & Apparels0.928Nov 20240.350
Motherson Sumi Wiring IndiaAuto Components & Equipments0.072Jan 20250.340
Brigade EnterprisesResidential- Commercial Projects0.107Sep 20160.340
MatrimonyInternet & Catalogue Retail2.425Aug 20180.320
Vardhman Special SteelsIron & Steel Products1.167Aug 20240.310
Bayer CropsciencePesticides & Agrochemicals0.082Feb 20250.270
Jyothy LabsHousehold Products0.164Dec 20180.250
Chemplast SanmarCommodity Chemicals0.248Aug 20240.210
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