ICICI Prudential Nifty Small Cap 250 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
9.50%
Pharmaceuticals & Biotechnology
8.34%
Industrial Products
6.73%
Capital Markets
6.04%
Auto Components
5.61%
Chemicals & Petrochemicals
5.60%
Banks
5.49%
Healthcare Services
4.43%
Construction
3.76%
Consumer Durables
3.44%
Transport Services
2.57%
It - Services
2.35%
Industrial Manufacturing
2.17%
Others
30.07%
All Holdings
Complete list of 236 stocks, grouped by sector. Filter by industry to focus.
236 holdings12.1% top 10 weight43 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 19 stocks9.50% | |||||||
| 4 | Dewan Housing Finance Corporation Ltd. | 1.30% | 7.15 | ||||
| 18 | PNB Housing Finance Ltd. | 0.83% | 4.60 | ||||
| 20 | Manappuram Finance Ltd. | 0.81% | 4.47 | ||||
| 21 | Cholamandalam Financial Holdings Ltd. | 0.79% | 4.39 | ||||
| 30 | Sammaan Capital Ltd. | 0.68% | 3.74 | ||||
| 38 | Poonawalla Fincorp Ltd. | 0.62% | 3.44 | ||||
| 46 | IIFL Finance Ltd. | 0.59% | 3.24 | ||||
| 68 | Home First Finance Company India Ltd. | 0.48% | 2.66 | ||||
| 87 | Aptus Value Housing Finance | 0.40% | 2.23 | ||||
| 89 | Five-Star Business Finance Ltd. | 0.40% | 2.22 | ||||
| 91 | Can Fin Homes Ltd. | 0.39% | 2.16 | ||||
| 100 | Capri Global Capital Ltd. | 0.38% | 2.09 | ||||
| 103 | CreditAccess Grameen Ltd. | 0.37% | 2.03 | ||||
| 145 | Choice International Ltd. | 0.28% | 1.57 | ||||
| 147 | Aadhar Housing Finance Ltd. | 0.28% | 1.56 | ||||
| 163 | Jm Financial Ltd. | 0.26% | 1.42 | ||||
| 167 | Aavas Financiers Ltd. | 0.25% | 1.39 | ||||
| 195 | SBFC Finance Ltd | 0.20% | 1.08 | ||||
| 199 | IFCI Ltd. | 0.19% | 1.03 | ||||
Pharmaceuticals & Biotechnology 17 stocks8.34% | |||||||
| 10 | J.B.Chemicals & Pharmaceuticals Ltd. | 0.99% | 5.48 | ||||
| 22 | Gland Pharma Ltd. | 0.79% | 4.38 | ||||
| 23 | Sai Life Sciences Ltd. | 0.79% | 4.34 | ||||
| 24 | AMI Organics Ltd. | 0.78% | 4.30 | ||||
| 40 | Neuland Laboratories Ltd. | 0.61% | 3.36 | ||||
| 47 | Wockhardt Ltd. | 0.57% | 3.15 | ||||
| 55 | Granules India Ltd. | 0.53% | 2.92 | ||||
| 62 | Natco Pharma Ltd. | 0.51% | 2.83 | ||||
| 66 | Onesource Specialty Pharma Ltd | 0.48% | 2.64 | ||||
| 81 | Pfizer Ltd. | 0.42% | 2.32 | ||||
| 83 | Eris Lifesciences Ltd. | 0.42% | 2.31 | ||||
| 97 | Jubilant Pharmova Sciences Ltd | 0.39% | 2.13 | ||||
| 125 | Emcure Pharmaceuticals Ltd. | 0.32% | 1.78 | ||||
| 136 | Cohance Lifesciences Ltd. | 0.29% | 1.59 | ||||
| 194 | Concord Biotech Ltd. | 0.20% | 1.09 | ||||
| 205 | Caplin Point Laboratories Ltd. | 0.18% | 0.97 | ||||
| 235 | Blue Jet Healthcare Ltd. | 0.07% | 0.37 | ||||
Industrial Products 17 stocks6.73% | |||||||
| 31 | Timken India Ltd. | 0.68% | 3.75 | ||||
| 34 | Kirloskar Oil Engines Ltd. | 0.65% | 3.59 | ||||
| 37 | Welspun Corp Ltd. | 0.63% | 3.45 | ||||
| 45 | Elgi Equipments Ltd. | 0.59% | 3.26 | ||||
| 57 | PTC Industries Ltd | 0.53% | 2.94 | ||||
| 58 | Carborundum Universal Ltd. | 0.53% | 2.90 | ||||
| 82 | Usha Martin Ltd. | 0.42% | 2.31 | ||||
| 84 | HBL Engineering Ltd. | 0.41% | 2.25 | ||||
| 95 | Godawari Power And Ispat Ltd. | 0.39% | 2.14 | ||||
| 114 | Finolex Cables Ltd. | 0.35% | 1.91 | ||||
| 127 | Shyam Metalics & Energy Ltd | 0.32% | 1.76 | ||||
| 152 | HEG Ltd. | 0.27% | 1.47 | ||||
| 168 | Jindal Saw Ltd. | 0.25% | 1.38 | ||||
| 170 | RR Kabel Ltd. | 0.25% | 1.38 | ||||
| 178 | Graphite India Ltd. | 0.24% | 1.33 | ||||
| 230 | Orient Refractories Ltd. | 0.12% | 0.66 | ||||
| 233 | Gallantt Ispat Ltd. | 0.10% | 0.54 | ||||
Capital Markets 9 stocks6.04% | |||||||
| 6 | Central Depository Services (India) Ltd. | 1.17% | 6.46 | ||||
| 12 | Computer Age Management Services Ltd. | 0.88% | 4.88 | ||||
| 14 | Angel One Ltd. | 0.87% | 4.78 | ||||
| 25 | Anand Rathi Wealth Ltd. | 0.76% | 4.20 | ||||
| 29 | Kfin Technologies Ltd. | 0.69% | 3.79 | ||||
| 51 | Indian Energy Exchange Ltd. | 0.54% | 2.96 | ||||
| 61 | Nuvama Wealth & Investment Ltd. | 0.52% | 2.90 | ||||
| 98 | Aditya Birla Sun Life AMC Ltd. | 0.38% | 2.07 | ||||
| 181 | UTI Asset Management Co Ltd | 0.23% | 1.28 | ||||
Auto Components 13 stocks5.61% | |||||||
| 5 | Sona Blw Precision Forgings Ltd. | 1.27% | 7.00 | ||||
| 39 | ZF Commercial Vehicle Control Systems India Ltd | 0.61% | 3.37 | ||||
| 48 | Asahi India Glass Ltd. | 0.56% | 3.08 | ||||
| 64 | Craftsman Automation Ltd. | 0.50% | 2.78 | ||||
| 69 | Amara Raja Energy and Mobility Ltd. | 0.48% | 2.67 | ||||
| 90 | CEAT Ltd. | 0.40% | 2.20 | ||||
| 123 | Belrise Industries Ltd. | 0.33% | 1.80 | ||||
| 132 | Gabriel India Ltd | 0.31% | 1.70 | ||||
| 146 | Ramkrishna Forgings Ltd | 0.28% | 1.56 | ||||
| 149 | JK Tyre & Industries Ltd. | 0.28% | 1.54 | ||||
| 175 | Minda Corporation Ltd. | 0.24% | 1.32 | ||||
| 184 | Tenneco Clean Air India Ltd. | 0.23% | 1.29 | ||||
| 231 | JBM Auto Ltd | 0.12% | 0.67 | ||||
Chemicals & Petrochemicals 12 stocks5.60% | |||||||
| 3 | Navin Fluorine International Ltd. | 1.33% | 7.35 | ||||
| 41 | Himadri Speciality Chemical Ltd. | 0.61% | 3.36 | ||||
| 44 | Atul Ltd. | 0.60% | 3.29 | ||||
| 52 | Tata Chemicals Ltd. | 0.54% | 2.96 | ||||
| 60 | Deepak Nitrite Ltd. | 0.52% | 2.86 | ||||
| 67 | Aarti Industries Ltd. | 0.48% | 2.66 | ||||
| 106 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.36% | 1.97 | ||||
| 159 | Supreme Petrochem Ltd. | 0.27% | 1.51 | ||||
| 169 | PCBL Chemical Ltd. | 0.25% | 1.38 | ||||
| 173 | Swan Corp Ltd. | 0.25% | 1.36 | ||||
| 196 | Anupam Rasayan India Ltd. | 0.20% | 1.08 | ||||
| 197 | Clean Science & Technology Ltd. | 0.19% | 1.02 | ||||
Banks 9 stocks5.49% | |||||||
| 1 | Karur Vysya Bank Ltd. | 1.61% | 8.86 | ||||
| 7 | RBL Bank Ltd. | 1.03% | 5.67 | ||||
| 8 | City Union Bank Ltd. | 1.02% | 5.61 | ||||
| 26 | Bandhan Bank Ltd. | 0.74% | 4.08 | ||||
| 137 | The Jammu & Kashmir Bank Ltd. | 0.29% | 1.59 | ||||
| 155 | Indian Overseas Bank | 0.27% | 1.49 | ||||
| 192 | IDBI Bank Ltd. | 0.20% | 1.12 | ||||
| 204 | Central Bank Of India | 0.18% | 0.99 | ||||
| 216 | UCO Bank | 0.15% | 0.83 | ||||
Healthcare Services 8 stocks4.43% | |||||||
| 9 | Aster DM Healthcare Ltd. | 1.00% | 5.50 | ||||
| 11 | Krishna Institute of Medical Sciences | 0.90% | 4.98 | ||||
| 33 | Narayana Hrudayalaya Ltd. | 0.65% | 3.60 | ||||
| 42 | Dr Lal Pathlabs Ltd. | 0.60% | 3.31 | ||||
| 77 | Syngene International Ltd. | 0.43% | 2.40 | ||||
| 118 | Rainbow Childrens Medicare Ltd | 0.34% | 1.88 | ||||
| 166 | Indegene Ltd. | 0.26% | 1.45 | ||||
| 171 | Vijaya Diagnostic Centre Ltd. | 0.25% | 1.37 | ||||
Construction 11 stocks3.76% | |||||||
| 27 | Kalpataru Projects International Ltd | 0.71% | 3.89 | ||||
| 59 | IRB Infrastructure Developers Ltd. | 0.52% | 2.85 | ||||
| 70 | NBCC (India) Ltd. | 0.47% | 2.60 | ||||
| 92 | KEC International Ltd. | 0.39% | 2.15 | ||||
| 128 | NCC Ltd. | 0.31% | 1.73 | ||||
| 139 | Techno Electric & Engineering Company Ltd. | 0.29% | 1.60 | ||||
| 141 | Engineers India Ltd. | 0.29% | 1.62 | ||||
| 172 | Afcons Infrastructure Ltd. | 0.25% | 1.36 | ||||
| 187 | Ircon International Ltd. | 0.22% | 1.22 | ||||
| 208 | ITD Cementation India Ltd. | 0.17% | 0.92 | ||||
| 221 | RITES Ltd. | 0.14% | 0.76 | ||||
Consumer Durables 7 stocks3.44% | |||||||
| 16 | Crompton Greaves Consumer Electricals Ltd. | 0.84% | 4.66 | ||||
| 17 | Amber Enterprises India Ltd. | 0.84% | 4.63 | ||||
| 74 | Kajaria Ceramics Ltd. | 0.45% | 2.47 | ||||
| 76 | Pg Electroplast Ltd. | 0.44% | 2.45 | ||||
| 109 | Whirlpool of India Ltd. | 0.35% | 1.95 | ||||
| 138 | Akzo Nobel India Ltd. | 0.29% | 1.59 | ||||
| 180 | Bata India Ltd. | 0.23% | 1.26 | ||||
Transport Services 4 stocks2.57% | |||||||
| 2 | Delhivery Ltd. | 1.37% | 7.54 | ||||
| 19 | The Great Eastern Shipping Company Ltd. | 0.82% | 4.55 | ||||
| 188 | The Shipping Corporation Of India Ltd. | 0.22% | 1.20 | ||||
| 211 | Blue Dart Express Ltd. | 0.16% | 0.91 | ||||
It - Services 5 stocks2.35% | |||||||
| 53 | Affle India Ltd. | 0.54% | 2.98 | ||||
| 54 | Sagility India Ltd | 0.54% | 2.98 | ||||
| 63 | Tata Technologies Ltd | 0.51% | 2.84 | ||||
| 96 | Inventurus Knowledge Solutions Ltd. | 0.39% | 2.13 | ||||
| 104 | Cyient Ltd. | 0.37% | 2.07 | ||||
Industrial Manufacturing 7 stocks2.17% | |||||||
| 36 | Kaynes Technology India Ltd. | 0.63% | 3.48 | ||||
| 107 | Jyoti CNC Automation Ltd | 0.36% | 1.99 | ||||
| 110 | Syrma SGS Technology Ltd. | 0.35% | 1.93 | ||||
| 156 | Titagarh Rail Systems Ltd. | 0.27% | 1.49 | ||||
| 189 | Aditya Infotech Ltd | 0.21% | 1.15 | ||||
| 201 | Jupiter Wagons Ltd | 0.19% | 1.05 | ||||
| 214 | Tega Industries Ltd. | 0.16% | 0.90 | ||||
Automobiles 4 stocks1.90% | |||||||
| 15 | Ather Energy LTD. | 0.85% | 4.67 | ||||
| 50 | Force Motors Ltd. | 0.55% | 3.03 | ||||
| 154 | Ola Electric Mobility Ltd. | 0.27% | 1.49 | ||||
| 183 | Olectra Greentech Ltd | 0.23% | 1.28 | ||||
Power 5 stocks1.89% | |||||||
| 49 | CESC Ltd. | 0.56% | 3.07 | ||||
| 78 | Nava Bharat Ventures Ltd. | 0.43% | 2.39 | ||||
| 88 | Jaiprakash Power Ventures Ltd. | 0.40% | 2.22 | ||||
| 116 | Reliance Power Ltd. | 0.35% | 1.90 | ||||
| 219 | Acme Solar Holdings Ltd | 0.15% | 0.86 | ||||
Leisure Services 8 stocks1.85% | |||||||
| 126 | EIH Ltd. | 0.32% | 1.76 | ||||
| 142 | Lemon Tree Hotels Ltd. | 0.29% | 1.62 | ||||
| 144 | Chalet Hotels Ltd. | 0.29% | 1.63 | ||||
| 186 | Devyani International Ltd | 0.22% | 1.23 | ||||
| 190 | Sapphire Foods India Ltd | 0.21% | 1.15 | ||||
| 191 | TBO Tek Ltd. | 0.21% | 1.17 | ||||
| 207 | BLS International Services Ltd. | 0.17% | 0.93 | ||||
| 225 | Travel Food Services Ltd | 0.14% | 0.75 | ||||
Retailing 7 stocks1.84% | |||||||
| 86 | Cartrade Tech Ltd | 0.41% | 2.26 | ||||
| 105 | Indiamart Intermesh Ltd. | 0.36% | 1.97 | ||||
| 148 | Aditya Birla Lifestyle Brands Ltd. | 0.28% | 1.55 | ||||
| 157 | Brainbees Solutions Ltd. | 0.27% | 1.50 | ||||
| 182 | Meesho Ltd | 0.23% | 1.28 | ||||
| 218 | Aditya Birla Fashion and Retail Ltd. | 0.15% | 0.85 | ||||
| 222 | Urban Company Ltd. | 0.14% | 0.76 | ||||
Gas 4 stocks1.74% | |||||||
| 43 | Indraprastha Gas Ltd. | 0.60% | 3.31 | ||||
| 75 | Aegis Logistics Ltd. | 0.44% | 2.44 | ||||
| 94 | Gujarat State Petronet Ltd. | 0.39% | 2.14 | ||||
| 131 | Mahanagar Gas Ltd. | 0.31% | 1.71 | ||||
Realty 5 stocks1.71% | |||||||
| 56 | Brigade Enterprises Ltd. | 0.53% | 2.93 | ||||
| 108 | Anant Raj Ltd | 0.36% | 2.01 | ||||
| 115 | Aditya Birla Real Estate Ltd. | 0.35% | 1.91 | ||||
| 130 | Sobha Ltd. | 0.31% | 1.71 | ||||
| 212 | Signatureglobal (India) Ltd. | 0.16% | 0.91 | ||||
Fertilizers & Agrochemicals 5 stocks1.53% | |||||||
| 99 | Chambal Fertilisers & Chemicals Ltd. | 0.38% | 2.08 | ||||
| 111 | Bayer Cropscience Ltd. | 0.35% | 1.92 | ||||
| 158 | Paradeep Phosphates Ltd. | 0.27% | 1.51 | ||||
| 161 | The Fertilisers and Chemicals. | 0.27% | 1.51 | ||||
| 165 | Sumitomo Chemical India Ltd. | 0.26% | 1.45 | ||||
Insurance 4 stocks1.52% | |||||||
| 35 | Star Health & Allied Insurance | 0.63% | 3.48 | ||||
| 72 | Go Digit General Insurance Ltd | 0.46% | 2.54 | ||||
| 162 | Niva Bupa Health Insurance Company Ltd. | 0.26% | 1.41 | ||||
| 210 | Canara HSBC Life Insurance Co Ltd | 0.17% | 0.91 | ||||
Electrical Equipment 6 stocks1.49% | |||||||
| 80 | Inox Wind Ltd. | 0.43% | 2.36 | ||||
| 135 | Triveni Turbine Ltd. | 0.30% | 1.64 | ||||
| 140 | Schneider Electric Infrastructure Ltd. | 0.29% | 1.60 | ||||
| 202 | Elecon Engineering Company Ltd. | 0.18% | 1.01 | ||||
| 215 | Transformers and Rectifiers (India) Ltd. | 0.16% | 0.88 | ||||
| 227 | Emmvee Photovoltaic Power Ltd. | 0.13% | 0.73 | ||||
It - Software 6 stocks1.47% | |||||||
| 117 | Zensar Technologies Ltd. | 0.34% | 1.90 | ||||
| 124 | Birlasoft Ltd. | 0.32% | 1.79 | ||||
| 134 | Intellect Design Arena Ltd. | 0.31% | 1.69 | ||||
| 176 | Sonata Software Ltd. | 0.24% | 1.32 | ||||
| 217 | Newgen Software Technologies Ltd. | 0.15% | 0.83 | ||||
| 232 | Latent View Analytics Ltd. | 0.11% | 0.59 | ||||
Commercial Services & Supplies 4 stocks1.46% | |||||||
| 28 | Redington (India) Ltd. | 0.70% | 3.85 | ||||
| 101 | Firstsource Solutions Ltd. | 0.38% | 2.11 | ||||
| 121 | Eclerx Services Ltd. | 0.33% | 1.84 | ||||
| 236 | MMTC Ltd. | 0.05% | 0.26 | ||||
Entertainment 4 stocks1.24% | |||||||
| 93 | Zee Entertainment Enterprises Ltd. | 0.39% | 2.15 | ||||
| 102 | PVR INOX Ltd. | 0.38% | 2.12 | ||||
| 122 | Sun TV Network Ltd. | 0.33% | 1.82 | ||||
| 223 | Saregama India Ltd. | 0.14% | 0.76 | ||||
Cement & Cement Products 4 stocks1.15% | |||||||
| 32 | The Ramco Cements Ltd. | 0.68% | 3.77 | ||||
| 209 | Nuvoco Vistas Corporation Ltd. | 0.17% | 0.91 | ||||
| 213 | JSW Cement Ltd. | 0.16% | 0.90 | ||||
| 220 | The India Cements Ltd. | 0.14% | 0.77 | ||||
Agricultural Food & Other Products 3 stocks1.06% | |||||||
| 79 | CCL Products (India) Ltd. | 0.43% | 2.38 | ||||
| 120 | Balrampur Chini Mills Ltd. | 0.34% | 1.85 | ||||
| 143 | LT Foods Ltd. | 0.29% | 1.62 | ||||
Petroleum Products 3 stocks0.95% | |||||||
| 65 | Castrol India Ltd. | 0.49% | 2.72 | ||||
| 160 | Chennai Petroleum Corporation Ltd. | 0.27% | 1.51 | ||||
| 198 | Mangalore Refinery and Petrochemicals Ltd. | 0.19% | 1.03 | ||||
Non - Ferrous Metals 1 stocks0.87% | |||||||
| 13 | Hindustan Copper Ltd. | 0.87% | 4.82 | ||||
Food Products 3 stocks0.84% | |||||||
| 71 | EID Parry (India) Ltd. | 0.47% | 2.58 | ||||
| 177 | Zydus Wellness Ltd. | 0.24% | 1.33 | ||||
| 229 | Bombay Burmah Trading Corporation Ltd. | 0.13% | 0.74 | ||||
Personal Products 2 stocks0.81% | |||||||
| 73 | Emami Ltd. | 0.46% | 2.51 | ||||
| 112 | Gillette India Ltd. | 0.35% | 1.91 | ||||
Aerospace & Defense 2 stocks0.69% | |||||||
| 113 | Zen Technologies Ltd. | 0.35% | 1.91 | ||||
| 119 | Garden Reach Shipbuilders & Engineers Ltd. | 0.34% | 1.87 | ||||
Textiles & Apparels 3 stocks0.68% | |||||||
| 129 | Vardhman Textiles Ltd. | 0.31% | 1.73 | ||||
| 193 | Welspun India Ltd. | 0.20% | 1.12 | ||||
| 206 | Trident Ltd. | 0.17% | 0.91 | ||||
Minerals & Mining 2 stocks0.53% | |||||||
| 151 | Gujarat Mineral Development Corporation Ltd. | 0.28% | 1.52 | ||||
| 174 | Gravita India Ltd. | 0.25% | 1.35 | ||||
Telecom - Services 2 stocks0.50% | |||||||
| 85 | HFCL Ltd. | 0.41% | 2.25 | ||||
| 234 | Tata Teleservices (Maharashtra) Ltd. | 0.09% | 0.51 | ||||
Ferrous Metals 2 stocks0.50% | |||||||
| 150 | Sarda Energy & Minerals Ltd. | 0.28% | 1.52 | ||||
| 185 | NMDC Steel Ltd. | 0.22% | 1.24 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.49% | |||||||
| 133 | BEML Ltd. | 0.31% | 1.70 | ||||
| 203 | Action Construction Equipment Ltd. | 0.18% | 1.00 | ||||
Telecom - Equipment & Accessories 2 stocks0.32% | |||||||
| 200 | Tejas Networks Ltd. | 0.19% | 1.03 | ||||
| 228 | ITI Ltd. | 0.13% | 0.75 | ||||
Healthcare Equipment & Supplies 1 stocks0.27% | |||||||
| 153 | Poly Medicure Ltd | 0.27% | 1.47 | ||||
Diversified 1 stocks0.26% | |||||||
| 164 | DCM Shriram Ltd. | 0.26% | 1.44 | ||||
Household Products 1 stocks0.24% | |||||||
| 179 | Doms Industries Ltd | 0.24% | 1.34 | ||||
Oil 1 stocks0.14% | |||||||
| 224 | Aegis Vopak Terminals Ltd | 0.14% | 0.76 | ||||
Beverages 1 stocks0.13% | |||||||
| 226 | Allied Blenders and Distillers Ltd. | 0.13% | 0.70 | ||||