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All Holdings

ICICI Prudential Smallcap Fund - Direct Plan - Growth
Equity Holdings
90.83%
107 stocks
Debt Holdings
0.00%
0 holdings
Others
4.17%
2 holdings

Equity Holdings (107)

#CompanyWeight %
1HDFC Bank Ltd.4.78%
2Gujarat Pipavav Port Ltd.2.67%
3Jamna Auto Industries Ltd.2.56%
4Atul Ltd.2.53%
5Gillette India Ltd.2.51%
6Procter & Gamble Health Ltd.2.45%
7Ultratech Cement Ltd.2.45%
8Pfizer Ltd.2.13%
9Tata Chemicals Ltd.2.11%
10Timken India Ltd.1.99%
11EIH Ltd.1.99%
12Larsen & Toubro Ltd.1.84%
13Gujarat State Petronet Ltd.1.79%
14TVS Holdings Ltd.1.62%
15Gujarat Narmada Valley Fertilizers and Chemicals Ltd.1.46%
16Carborundum Universal Ltd.1.42%
17Grindwell Norton Ltd.1.33%
18Asian Paints Ltd.1.31%
19SKF INDIA Industrial Ltd.1.30%
20JK Lakshmi Cement Ltd.1.28%
21Supreme Petrochem Ltd.1.23%
22Page Industries Ltd.1.21%
23SKF India Ltd.1.21%
24Hero Motocorp Ltd.1.16%
25Gujarat State Fertilizers and Chemicals Ltd.1.15%
26Sanofi Consumer Healthcare India Ltd1.13%
27Ingersoll - Rand (India) Ltd1.05%
28Gujarat Alkalies and Chemicals Ltd.1.05%
29ICICI Bank Ltd.0.97%
30FDC Ltd.0.97%
31Computer Age Management Services Ltd.0.97%
32LIC Housing Finance Ltd.0.96%
33Canara HSBC Life Insurance Co Ltd0.95%
34Birla Corporation Ltd.0.93%
35Cyient Ltd.0.93%
36KSB Ltd.0.90%
37Repco Home Finance Ltd.0.88%
38Cummins India Ltd.0.84%
39Triveni Turbine Ltd.0.83%
403M India Ltd.0.82%
41Honeywell Automation India Ltd.0.82%
42Gateway Distriparks Ltd.0.81%
43Gulf Oil Lubricants India Ltd.0.81%
44Amara Raja Energy and Mobility Ltd.0.81%
45CMS Info Systems Ltd0.81%
46Galaxy Surfactants Ltd.0.78%
47Kansai Nerolac Paints Ltd.0.76%
48Can Fin Homes Ltd.0.76%
49Oil India Ltd.0.76%
50Finolex Industries Ltd.0.73%
51Indian Energy Exchange Ltd.0.72%
52Andhra Paper Ltd0.68%
53DLF Ltd.0.65%
54Rolex Rings Ltd.0.63%
55Engineers India Ltd.0.62%
56CESC Ltd.0.60%
57PNC Infratech Ltd.0.60%
58Automotive Axles Ltd0.59%
59ICRA Ltd.0.58%
60Kirloskar Ferrous Industries Ltd.0.57%
61CIE Automotive India Ltd0.54%
62G R Infraprojects Ltd.0.53%
63Glaxosmithkline Pharmaceuticals Ltd.0.51%
64DCM Shriram Ltd.0.51%
65Nuvoco Vistas Corporation Ltd.0.50%
66The Great Eastern Shipping Company Ltd.0.50%
67Balkrishna Industries Ltd.0.49%
68Tamil Nadu Newsprint & Papers Ltd.0.49%
69Aarti Industries Ltd.0.49%
70United Breweries Ltd.0.48%
71Alembic Pharmaceuticals Ltd.0.48%
72Heidleberg Cement India Ltd.0.48%
73Nirlon Ltd.0.46%
74Orient Ltd.0.45%
75UTI Asset Management Co Ltd0.44%
76Orient Electric Ltd.0.44%
77Sharda Motor Industries Ltd0.42%
78Sagar Cements Ltd.0.41%
79Sundram Fasteners Ltd.0.37%
80Divgi Systems Ltd0.37%
81Kalyani Steels Ltd0.34%
82Kewal Kiran Clothing Ltd.0.34%
83Matrimony.com Ltd.0.32%
84NCC Ltd.0.31%
85Indiamart Intermesh Ltd.0.30%
86Credit Analysis And Research Ltd.0.28%
87Rain Industries Ltd.0.28%
88JTEKT India Ltd.0.27%
89GHCL Ltd.0.27%
90Vardhman Special Steels Ltd.0.26%
91Brigade Enterprises Ltd.0.25%
92Birlasoft Ltd.0.25%
93Apcotex Industries Ltd.0.25%
94Windlas Biotech Ltd.0.25%
95Teamlease Services Ltd.0.24%
96Ttk Prestige Ltd.0.22%
97Astrazeneca Pharma India Ltd.0.20%
98National Organic Chemical Ltd.0.20%
99Century Enka Ltd.0.19%
100Gufic Biosciences Ltd.0.18%
101Universal Cables Ltd0.11%
102BASF India Ltd.0.11%
103Chemplast Sanmar Ltd0.10%
104Jyothy Labs Ltd0.09%
105Affle India Ltd.0.06%
106MM Forgings Ltd.0.03%
107Maharashtra Seamless Ltd.0.02%

Other Holdings (2)

#CompanyWeight %
1Others0.27%
2Nifty 50 Index $$3.90%