ICICI Prudential Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

10.77%

Chemicals & Petrochemicals

10.60%

Auto Components

9.07%

Pharmaceuticals & Biotechnology

8.25%

Finance

5.37%

Banks

4.58%

Capital Markets

3.90%

Cement & Cement Products

3.76%

Automobiles

3.57%

Leisure Services

2.99%

Construction

2.43%

Transport Infrastructure

2.37%

Personal Products

2.29%

Textiles & Apparels

2.04%

Others

19.05%

All Holdings

Complete list of 123 stocks, grouped by sector. Filter by industry to focus.

123 holdings24.9% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 14 stocks10.77%
4	Timken India Ltd.	INE325A01013	Industrial Products	2.39%	5,57,443	179.79	₹3,225
13	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.54%	15,00,000	116.36	₹776
16	Grindwell Norton Ltd.	INE536A01023	Industrial Products	1.30%	7,22,411	97.75	₹1,353
21	KSB Ltd.	INE999A01023	Industrial Products	1.06%	10,00,000	79.69	₹797
29	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.92%	1,98,395	69.22	₹3,489
38	Kirloskar Ferrous Industries Ltd.	INE884B01025	Industrial Products	0.82%	17,65,186	61.58	₹349
40	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.80%	40,00,000	59.98	₹150
70	Cummins India Ltd.	INE298A01020	Industrial Products	0.48%	80,000	36.00	₹4,500
89	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.37%	8,19,216	27.68	₹338
95	Kalyani Steels Ltd	INE907A01026	Industrial Products	0.32%	4,19,795	24.25	₹578
103	Maharashtra Seamless Ltd.	INE271B01025	Industrial Products	0.25%	3,42,768	19.20	₹560
105	Apcotex Industries Ltd.	INE116A01032	Industrial Products	0.23%	5,58,866	17.55	₹314
108	Vardhman Special Steels Ltd.	INE050M01012	Industrial Products	0.22%	7,78,797	16.23	₹208
118	Universal Cables Ltd	INE279A01012	Industrial Products	0.07%	85,438	5.55	₹650
Chemicals & Petrochemicals 11 stocks10.60%
2	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	2.96%	3,50,000	222.90	₹6,369
11	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	1.80%	23,20,406	135.34	₹583
12	Supreme Petrochem Ltd.	INE663A01033	Chemicals & Petrochemicals	1.57%	16,05,000	118.51	₹738
17	Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	INE113A01013	Chemicals & Petrochemicals	1.22%	25,00,000	91.61	₹366
27	Gujarat Alkalies and Chemicals Ltd.	INE186A01019	Chemicals & Petrochemicals	0.97%	12,81,881	72.88	₹569
55	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.63%	3,15,089	47.72	₹1,515
69	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.50%	9,50,000	37.91	₹399
86	BASF India Ltd.	INE373A01013	Chemicals & Petrochemicals	0.41%	97,093	31.20	₹3,213
107	GHCL Ltd.	INE539A01019	Chemicals & Petrochemicals	0.22%	3,96,420	16.77	₹423
109	National Organic Chemical Ltd.	INE163A01018	Chemicals & Petrochemicals	0.21%	10,50,000	16.13	₹154
115	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.11%	3,00,000	7.93	₹264
Auto Components 17 stocks9.07%
23	SKF India Ltd.	INE640A01023	Auto Components	1.03%	5,50,739	77.86	₹1,414
28	Jamna Auto Industries Ltd.	INE039C01032	Auto Components	0.96%	64,66,829	72.38	₹112
32	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	0.87%	4,34,508	65.76	₹1,513
39	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.82%	44,843	61.74	₹13,768
43	Sandhar Technologies Ltd.	INE278H01035	Auto Components	0.78%	13,42,978	58.69	₹437
53	CIE Automotive India Ltd	INE536H01010	Auto Components	0.65%	11,05,987	49.22	₹445
58	Sharda Motor Industries Ltd	INE597I01028	Auto Components	0.61%	6,54,525	46.34	₹708
59	Rolex Rings Ltd.	INE645S01024	Auto Components	0.56%	38,18,918	42.39	₹111
61	Automotive Axles Ltd	INE449A01011	Auto Components	0.55%	2,70,394	41.83	₹1,547
67	Sundram Fasteners Ltd.	INE387A01021	Auto Components	0.53%	5,30,115	39.71	₹749
81	Amara Raja Energy and Mobility Ltd.	INE885A01032	Auto Components	0.43%	4,76,703	32.06	₹672
83	Divgi Torqtransfer Systems Ltd	INE753U01022	Auto Components	0.41%	5,06,583	31.20	₹616
93	Minda Corporation Ltd.	INE842C01021	Auto Components	0.33%	4,89,401	24.75	₹506
102	JTEKT India Ltd.	INE643A01035	Auto Components	0.26%	16,37,303	19.25	₹118
111	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.18%	3,38,392	13.54	₹400
119	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.06%	1,00,000	4.82	₹482
122	Balkrishna Industries Ltd.	INE787D01026	Auto Components	0.04%	13,222	2.75	₹2,083
Pharmaceuticals & Biotechnology 9 stocks8.25%
6	Procter & Gamble Health Ltd.	INE199A01012	Pharmaceuticals & Biotechnology	2.32%	3,65,000	175.16	₹4,799
7	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	2.29%	3,65,366	172.47	₹4,720
22	Sanofi Consumer Healthcare India Ltd	INE0UOS01011	Pharmaceuticals & Biotechnology	1.04%	1,81,587	78.05	₹4,298
33	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.86%	20,20,000	64.86	₹321
57	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	0.61%	2,00,000	45.66	₹2,283
74	Alembic Pharmaceuticals Ltd.	INE901L01018	Pharmaceuticals & Biotechnology	0.45%	5,15,066	34.16	₹663
101	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.29%	28,165	21.87	₹7,765
106	Windlas Biotech Ltd.	INE0H5O01029	Pharmaceuticals & Biotechnology	0.23%	2,37,519	17.50	₹737
113	Gufic Biosciences Ltd.	INE742B01025	Pharmaceuticals & Biotechnology	0.16%	4,46,517	12.23	₹274
Finance 5 stocks5.37%
9	TVS Holdings Ltd.	INE105A01035	Finance	1.94%	1,04,530	145.89	₹13,957
25	LIC Housing Finance Ltd.	INE115A01026	Finance	1.02%	15,50,000	76.76	₹495
35	Aavas Financiers Ltd.	INE216P01012	Finance	0.85%	5,91,390	63.75	₹1,078
36	Repco Home Finance Ltd.	INE612J01015	Finance	0.83%	17,90,483	62.48	₹349
47	Can Fin Homes Ltd.	INE477A01020	Finance	0.73%	6,90,528	54.69	₹792
Banks 2 stocks4.58%
1	HDFC Bank Ltd.	INE040A01034	Banks	4.08%	42,00,000	307.25	₹732
68	ICICI Bank Ltd.	INE090A01021	Banks	0.50%	3,10,000	37.38	₹1,206
Capital Markets 6 stocks3.90%
18	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	1.21%	14,59,994	91.37	₹626
44	Credit Analysis And Research Ltd.	INE752H01013	Capital Markets	0.77%	4,00,478	58.01	₹1,448
63	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	0.54%	4,32,764	40.57	₹937
65	ICRA Ltd.	INE725G01011	Capital Markets	0.53%	80,067	40.06	₹5,003
75	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.44%	28,99,000	33.27	₹115
84	Angel One Ltd.	INE732I01021	Capital Markets	0.41%	13,60,684	30.96	₹228
Cement & Cement Products 6 stocks3.76%
24	JK Lakshmi Cement Ltd.	INE786A01032	Cement & Cement Products	1.03%	13,96,738	77.95	₹558
31	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.87%	7,89,018	65.84	₹835
48	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	0.73%	19,55,571	54.97	₹281
82	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.42%	22,99,622	31.63	₹138
88	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	0.39%	26,67,846	29.40	₹110
96	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.32%	15,98,527	24.48	₹153
Automobiles 3 stocks3.57%
3	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	2.45%	6,26,078	184.99	₹2,955
51	Ather Energy LTD.	INE0LEZ01016	Automobiles	0.65%	6,47,371	48.81	₹754
72	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.47%	2,00,000	35.56	₹1,778
Leisure Services 2 stocks2.99%
10	EIH Ltd.	INE230A01023	Leisure Services	1.80%	49,70,176	135.96	₹274
20	Travel Food Services Ltd	INE103V01028	Leisure Services	1.19%	7,09,716	89.55	₹1,262
Construction 5 stocks2.43%
50	Larsen & Toubro Ltd.	INE018A01030	Construction	0.70%	1,50,000	52.56	₹3,504
64	Engineers India Ltd.	INE510A01028	Construction	0.53%	22,05,002	40.16	₹182
71	G R Infraprojects Ltd.	INE201P01022	Construction	0.48%	4,55,000	36.22	₹796
80	PNC Infratech Ltd.	INE195J01029	Construction	0.43%	20,10,974	32.29	₹161
100	NCC Ltd.	INE868B01028	Construction	0.29%	16,50,000	21.61	₹131
Transport Infrastructure 1 stocks2.37%
5	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	2.37%	1,25,30,626	178.42	₹142
Personal Products 1 stocks2.29%
8	Gillette India Ltd.	INE322A01010	Personal Products	2.29%	2,38,258	172.82	₹7,253
Textiles & Apparels 4 stocks2.04%
19	Page Industries Ltd.	INE761H01022	Textiles & Apparels	1.19%	28,276	89.85	₹31,775
91	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	0.35%	5,00,000	26.19	₹524
94	Kewal Kiran Clothing Ltd.	INE401H01017	Textiles & Apparels	0.32%	5,79,015	24.12	₹417
112	Century Enka Ltd.	INE485A01015	Textiles & Apparels	0.18%	3,69,938	13.78	₹373
Consumer Durables 5 stocks1.84%
37	Kansai Nerolac Paints Ltd.	INE531A01024	Consumer Durables	0.83%	37,59,999	62.87	₹167
76	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.43%	1,51,084	32.71	₹2,165
77	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.43%	20,82,197	32.54	₹156
114	Ttk Prestige Ltd.	INE690A01028	Consumer Durables	0.11%	1,98,328	8.50	₹429
120	Campus Activewear Ltd	INE278Y01022	Consumer Durables	0.04%	1,51,006	3.30	₹219
Gas 1 stocks1.48%
14	Gujarat State Petronet Ltd.	INE246F01010	Gas	1.48%	48,50,524	111.39	₹230
Diversified 2 stocks1.44%
42	3M India Ltd.	INE470A01017	Diversified	0.79%	19,801	59.64	₹30,120
52	DCM Shriram Ltd.	INE499A01024	Diversified	0.65%	4,37,799	48.88	₹1,117
Electrical Equipment 2 stocks1.37%
15	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.34%	22,95,597	100.97	₹440
123	Azad Engineering Ltd	INE02IJ01035	Electrical Equipment	0.03%	13,498	2.00	₹1,484
Petroleum Products 2 stocks1.22%
41	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.79%	6,70,772	59.67	₹890
78	Chennai Petroleum Corporation Ltd.	INE178A01016	Petroleum Products	0.43%	3,35,488	32.45	₹967
Industrial Manufacturing 2 stocks1.19%
45	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.76%	21,872	57.58	₹26,325
79	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	0.43%	94,396	32.37	₹3,430
Transport Services 2 stocks1.18%
54	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.64%	94,70,672	47.87	₹51
62	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	0.54%	35,65,205	40.95	₹115
Realty 2 stocks1.16%
30	DLF Ltd.	INE271C01023	Realty	0.87%	13,00,000	65.53	₹504
99	Brigade Enterprises Ltd.	INE791I01019	Realty	0.29%	3,41,647	22.23	₹651
Paper, Forest & Jute Products 2 stocks1.00%
60	Andhra Paper Ltd	INE435A01051	Paper, Forest & Jute Products	0.55%	71,57,602	41.82	₹58
73	Tamil Nadu Newsprint & Papers Ltd.	INE107A01015	Paper, Forest & Jute Products	0.45%	27,55,263	33.76	₹123
Fertilizers & Agrochemicals 1 stocks0.98%
26	Gujarat State Fertilizers and Chemicals Ltd.	INE026A01025	Fertilizers & Agrochemicals	0.98%	53,00,000	73.79	₹139
Commercial Services & Supplies 2 stocks0.90%
49	CMS Info Systems Ltd	INE925R01014	Commercial Services & Supplies	0.70%	20,00,000	53.12	₹266
110	Teamlease Services Ltd.	INE985S01024	Commercial Services & Supplies	0.20%	1,31,993	14.90	₹1,128
Retailing 3 stocks0.89%
92	Aditya Vision Ltd	INE679V01027	Retailing	0.34%	5,33,751	25.52	₹478
98	Indiamart Intermesh Ltd.	INE933S01016	Retailing	0.30%	1,15,074	22.86	₹1,986
104	Matrimony.com Ltd.	INE866R01028	Retailing	0.25%	4,42,549	18.85	₹426
Food Products 1 stocks0.85%
34	Kwality Walls India Ltd.	INE2KCE01013	Food Products	0.85%	2,83,71,336	63.75	₹22
It - Services 1 stocks0.75%
46	Cyient Ltd.	INE136B01020	It - Services	0.75%	7,50,000	56.46	₹753
Power 1 stocks0.61%
56	CESC Ltd.	INE486A01021	Power	0.61%	30,51,642	45.83	₹150
Insurance 1 stocks0.53%
66	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.53%	28,41,329	39.96	₹141
It - Software 2 stocks0.46%
87	Birlasoft Ltd.	INE836A01035	It - Software	0.39%	8,93,176	29.70	₹333
117	Zensar Technologies Ltd.	INE520A01027	It - Software	0.07%	1,00,000	5.15	₹515
Beverages 1 stocks0.41%
85	United Breweries Ltd.	INE686F01025	Beverages	0.41%	2,00,000	30.80	₹1,540
Oil 1 stocks0.37%
90	Oil India Ltd.	INE274J01014	Oil	0.37%	5,79,000	27.53	₹475
Healthcare Services 2 stocks0.35%
97	Syngene International Ltd.	INE398R01022	Healthcare Services	0.31%	5,89,927	23.00	₹390
121	Indegene Ltd.	INE065X01017	Healthcare Services	0.04%	75,000	3.26	₹435
Household Products 1 stocks0.07%
116	Jyothy Labs Ltd	INE668F01031	Household Products	0.07%	2,56,766	5.06	₹197