ICICI Prudential Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

12.10%

Industrial Products

11.49%

Chemicals & Petrochemicals

8.47%

Finance

5.67%

Capital Markets

5.47%

Pharmaceuticals & Biotechnology

4.80%

Leisure Services

3.50%

Healthcare Services

3.44%

Transport Services

3.33%

Cement & Cement Products

3.26%

Consumer Durables

3.23%

Industrial Manufacturing

2.96%

Automobiles

2.80%

Electrical Equipment

2.52%

Banks

2.30%

Insurance

2.15%

Others

15.98%

All Holdings

Complete list of 124 stocks, grouped by sector. Filter by industry to focus.

124 holdings20.8% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 14 stocks12.10%
5	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.92%	6,80,443	182.66	₹2,684
6	Minda Corporation Ltd.	INE842C01021	Auto Components	1.87%	25,42,569	178.22	₹701
10	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	1.73%	6,80,314	164.49	₹2,418
21	Pricol Ltd	INE726V01018	Auto Components	1.32%	18,02,885	125.60	₹697
48	CIE Automotive India Ltd	INE536H01010	Auto Components	0.73%	17,13,769	70.02	₹409
55	Exide Industries Ltd.	INE302A01020	Auto Components	0.68%	14,33,536	64.48	₹450
57	SKF India Ltd.	INE640A01023	Auto Components	0.65%	4,17,345	61.75	₹1,480
58	Sharda Motor Industries Ltd	INE597I01028	Auto Components	0.63%	6,92,526	60.34	₹871
72	Divgi Torqtransfer Systems Ltd	INE753U01022	Auto Components	0.50%	4,90,454	47.22	₹963
74	Rolex Rings Ltd.	INE645S01024	Auto Components	0.50%	35,01,857	47.96	₹137
75	Automotive Axles Ltd	INE449A01011	Auto Components	0.50%	2,67,195	48.13	₹1,801
86	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.42%	5,19,002	39.93	₹769
94	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.34%	6,37,889	32.19	₹505
96	Belrise Industries Ltd.	INE894V01022	Auto Components	0.31%	12,65,636	29.96	₹237
Industrial Products 14 stocks11.49%
4	RR Kabel Ltd.	INE777K01022	Industrial Products	2.18%	7,97,273	207.51	₹2,603
7	Timken India Ltd.	INE325A01013	Industrial Products	1.83%	5,55,849	174.84	₹3,145
13	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.60%	14,33,611	152.51	₹1,064
17	Grindwell Norton Ltd.	INE536A01023	Industrial Products	1.44%	6,48,724	137.54	₹2,120
41	Jindal Saw Ltd.	INE324A01032	Industrial Products	0.87%	32,27,876	82.94	₹257
53	KSB Ltd.	INE999A01023	Industrial Products	0.70%	7,78,622	66.64	₹856
54	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.68%	40,00,000	64.95	₹162
65	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.55%	1,20,418	52.21	₹4,336
79	Elgi Equipments Ltd.	INE285A01027	Industrial Products	0.45%	7,50,152	42.73	₹570
93	Kalyani Steels Ltd	INE907A01026	Industrial Products	0.34%	3,73,188	32.62	₹874
97	Maharashtra Seamless Ltd.	INE271B01025	Industrial Products	0.31%	5,26,977	29.79	₹565
104	Vardhman Special Steels Ltd.	INE050M01012	Industrial Products	0.22%	6,86,894	20.93	₹305
106	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.19%	4,73,800	18.41	₹389
114	Apcotex Industries Ltd.	INE116A01032	Industrial Products	0.13%	2,00,000	12.23	₹611
Chemicals & Petrochemicals 9 stocks8.47%
2	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	2.47%	3,50,000	235.78	₹6,737
19	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	1.34%	19,00,000	127.97	₹674
22	Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	INE113A01013	Chemicals & Petrochemicals	1.31%	24,50,000	125.02	₹510
29	Supreme Petrochem Ltd.	INE663A01033	Chemicals & Petrochemicals	1.15%	15,38,918	109.75	₹713
59	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.62%	3,05,567	59.42	₹1,944
69	Gujarat Alkalies and Chemicals Ltd.	INE186A01019	Chemicals & Petrochemicals	0.52%	7,40,246	49.66	₹671
71	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.51%	10,00,000	48.91	₹489
89	BASF India Ltd.	INE373A01013	Chemicals & Petrochemicals	0.37%	97,093	35.28	₹3,634
108	National Organic Chemical Ltd.	INE163A01018	Chemicals & Petrochemicals	0.18%	10,50,000	17.24	₹164
Finance 7 stocks5.67%
14	TVS Holdings Ltd.	INE105A01035	Finance	1.59%	1,02,743	151.17	₹14,713
20	LIC Housing Finance Ltd.	INE115A01026	Finance	1.33%	24,19,307	126.55	₹523
25	Aavas Financiers Ltd.	INE216P01012	Finance	1.22%	8,55,856	116.38	₹1,360
50	Repco Home Finance Ltd.	INE612J01015	Finance	0.72%	17,90,483	68.95	₹385
62	Can Fin Homes Ltd.	INE477A01020	Finance	0.60%	6,93,865	56.94	₹821
113	MAS Financial Services Ltd.	INE348L01012	Finance	0.13%	3,97,420	12.71	₹320
117	PNB Housing Finance Ltd.	INE572E01012	Finance	0.08%	70,000	7.37	₹1,053
Capital Markets 7 stocks5.47%
23	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	1.30%	13,71,966	123.90	₹903
27	Angel One Ltd.	INE732I01021	Capital Markets	1.20%	38,50,088	114.71	₹298
33	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	1.04%	12,42,803	98.95	₹796
56	Credit Analysis And Research Ltd.	INE752H01013	Capital Markets	0.66%	3,68,213	62.95	₹1,709
73	IIFL Capital Services Ltd.	INE489L01022	Capital Markets	0.50%	13,98,277	47.23	₹338
85	ICRA Ltd.	INE725G01011	Capital Markets	0.42%	81,751	40.09	₹4,903
92	360 One Wam Ltd.	INE466L01038	Capital Markets	0.35%	2,97,887	33.82	₹1,135
Pharmaceuticals & Biotechnology 7 stocks4.80%
8	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	1.81%	3,56,978	172.20	₹4,824
39	Sanofi Consumer Healthcare India Ltd	INE0UOS01011	Pharmaceuticals & Biotechnology	0.88%	1,82,842	84.31	₹4,611
49	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.73%	16,87,701	69.16	₹410
63	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	0.58%	2,10,000	55.76	₹2,655
83	Alembic Pharmaceuticals Ltd.	INE901L01018	Pharmaceuticals & Biotechnology	0.43%	5,15,066	41.05	₹797
102	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.29%	33,970	27.52	₹8,100
118	Rubicon Research Ltd	INE506V01022	Pharmaceuticals & Biotechnology	0.08%	50,000	7.46	₹1,491
Leisure Services 2 stocks3.50%
9	Travel Food Services Ltd	INE103V01028	Leisure Services	1.80%	13,20,173	172.01	₹1,303
11	EIH Ltd.	INE230A01023	Leisure Services	1.70%	49,70,176	162.52	₹327
Healthcare Services 5 stocks3.44%
24	Krishna Institute of Medical Sciences	INE967H01025	Healthcare Services	1.29%	15,26,490	122.84	₹805
32	Dr Lal Pathlabs Ltd.	INE600L01024	Healthcare Services	1.10%	5,48,874	104.57	₹1,905
68	Indegene Ltd.	INE065X01017	Healthcare Services	0.52%	9,60,936	49.50	₹515
82	Syngene International Ltd.	INE398R01022	Healthcare Services	0.43%	10,66,278	41.15	₹386
116	Jupiter Life Line Hospitals Ltd	INE682M01020	Healthcare Services	0.10%	2,89,385	9.59	₹331
Transport Services 2 stocks3.33%
1	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	2.89%	1,13,40,147	275.45	₹243
81	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.44%	71,97,360	41.72	₹58
Cement & Cement Products 5 stocks3.26%
36	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	0.90%	25,00,194	86.17	₹345
40	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	0.87%	62,17,845	82.76	₹133
45	JK Lakshmi Cement Ltd.	INE786A01032	Cement & Cement Products	0.83%	13,96,738	78.87	₹565
88	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.37%	22,99,622	35.11	₹153
101	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.29%	15,98,527	27.81	₹174
Consumer Durables 5 stocks3.23%
26	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	1.21%	18,78,348	115.21	₹613
44	Kansai Nerolac Paints Ltd.	INE531A01024	Consumer Durables	0.83%	40,09,999	78.89	₹197
66	Red Tape Ltd	INE0LXT01019	Consumer Durables	0.54%	38,56,919	51.11	₹133
91	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.35%	19,28,951	33.71	₹175
98	Blue Star Ltd.	INE472A01039	Consumer Durables	0.30%	1,69,092	28.43	₹1,681
Industrial Manufacturing 4 stocks2.96%
16	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	1.49%	3,73,446	142.08	₹3,805
46	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.80%	20,000	76.31	₹38,155
60	Lohia Corp Ltd.	INE0QJW01029	Industrial Manufacturing	0.62%	11,10,585	59.43	₹535
123	Kennametal India Ltd.	INE717A01029	Industrial Manufacturing	0.05%	15,505	4.37	₹2,821
Automobiles 2 stocks2.80%
3	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.34%	6,56,078	222.97	₹3,398
77	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.46%	1,99,325	43.47	₹2,181
Electrical Equipment 3 stocks2.52%
15	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.51%	24,00,000	144.41	₹602
43	Powerica Ltd	INE921L01032	Electrical Equipment	0.83%	15,00,000	79.44	₹530
107	TD Power Systems Ltd.	INE419M01027	Electrical Equipment	0.18%	1,54,987	17.53	₹1,131
Banks 4 stocks2.30%
12	HDFC Bank Ltd.	INE040A01034	Banks	1.69%	21,50,000	160.85	₹748
76	ICICI Bank Ltd.	INE090A01021	Banks	0.47%	3,10,000	44.50	₹1,435
120	DCB Bank Ltd.	INE503A01015	Banks	0.08%	3,85,000	7.16	₹186
122	CSB Bank Ltd	INE679A01013	Banks	0.06%	1,62,043	5.35	₹330
Insurance 2 stocks2.15%
28	Go Digit General Insurance Ltd	INE03JT01014	Insurance	1.20%	45,09,784	114.68	₹254
34	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.95%	61,72,515	90.40	₹146
Petroleum Products 2 stocks1.69%
35	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.91%	6,60,000	86.31	₹1,308
47	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.78%	6,91,272	73.92	₹1,069
Retailing 2 stocks1.47%
18	Aditya Vision Ltd	INE679V01027	Retailing	1.40%	20,92,615	133.52	₹638
121	Medplus Health Services Ltd	INE804L01022	Retailing	0.07%	98,772	6.96	₹705
Diversified 2 stocks1.18%
52	3M India Ltd.	INE470A01017	Diversified	0.72%	19,801	68.54	₹34,615
78	DCM Shriram Ltd.	INE499A01024	Diversified	0.46%	4,27,639	44.21	₹1,034
Construction 3 stocks1.18%
67	PNC Infratech Ltd.	INE195J01029	Construction	0.52%	20,10,974	49.49	₹246
84	G R Infraprojects Ltd.	INE201P01022	Construction	0.42%	4,55,000	40.23	₹884
103	NCC Ltd.	INE868B01028	Construction	0.24%	16,50,000	23.28	₹141
Gas 3 stocks1.15%
42	Gujarat Gas Ltd.	INE844O01030	Gas	0.85%	29,49,259	80.96	₹275
109	GSPL India Transco Ltd	INE1TUG01013	Gas	0.18%	11,45,504	17.18	₹150
115	Indraprastha Gas Ltd.	INE203G01027	Gas	0.12%	7,25,185	11.02	₹152
Aerospace & Defense 1 stocks1.13%
30	CYIENT DLM LTD	INE055S01018	Aerospace & Defense	1.13%	16,11,497	107.98	₹670
Transport Infrastructure 1 stocks1.11%
31	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	1.11%	70,45,046	105.87	₹150
Ferrous Metals 2 stocks1.03%
37	Kirloskar Ferrous Industries Ltd.	INE884B01025	Ferrous Metals	0.88%	17,65,186	83.96	₹476
112	Sarda Energy & Minerals Ltd.	INE385C01021	Ferrous Metals	0.15%	2,68,982	13.90	₹517
Commercial Services & Supplies 2 stocks1.00%
61	Indiqube Spaces Ltd	INE06ST01018	Commercial Services & Supplies	0.61%	33,61,265	58.41	₹174
87	CMS Info Systems Ltd	INE925R01014	Commercial Services & Supplies	0.39%	14,13,155	37.26	₹264
Fertilizers & Agrochemicals 1 stocks0.88%
38	Gujarat State Fertilizers and Chemicals Ltd.	INE026A01025	Fertilizers & Agrochemicals	0.88%	53,00,000	84.19	₹159
Diversified Metals 1 stocks0.72%
51	Pondy Oxides & Chemical Ltd.	INE063E01061	Diversified Metals	0.72%	13,11,590	68.87	₹525
Realty 2 stocks0.58%
64	Brigade Enterprises Ltd.	INE791I01019	Realty	0.57%	9,37,887	54.42	₹580
124	Aditya Birla Real Estate Ltd.	INE055A01016	Realty	0.01%	3,712	0.53	₹1,418
Oil 1 stocks0.51%
70	Oil India Ltd.	INE274J01014	Oil	0.51%	10,69,063	49.03	₹459
Paper, Forest & Jute Products 2 stocks0.49%
95	Tamil Nadu Newsprint & Papers Ltd.	INE107A01015	Paper, Forest & Jute Products	0.33%	20,68,792	31.17	₹151
110	Andhra Paper Ltd	INE435A01051	Paper, Forest & Jute Products	0.16%	24,27,850	14.82	₹61
Household Products 1 stocks0.44%
80	Jyothy Labs Ltd	INE668F01031	Household Products	0.44%	20,97,115	41.70	₹199
Textiles & Apparels 2 stocks0.38%
100	Kewal Kiran Clothing Ltd.	INE401H01017	Textiles & Apparels	0.30%	5,79,015	28.78	₹497
119	Century Enka Ltd.	INE485A01015	Textiles & Apparels	0.08%	1,32,317	8.08	₹610
It - Services 1 stocks0.36%
90	Cyient Ltd.	INE136B01020	It - Services	0.36%	4,00,000	33.91	₹848
It - Software 1 stocks0.30%
99	Birlasoft Ltd.	INE836A01035	It - Software	0.30%	9,48,585	28.69	₹302
Entertainment 1 stocks0.22%
105	PVR INOX Ltd.	INE191H01014	Entertainment	0.22%	1,84,054	20.81	₹1,131
Textiles & Apparel 1 stocks0.16%
111	Sanathan Textiles Ltd.	INE0JPD01013	Textiles & Apparel	0.16%	3,30,311	15.69	₹475