ICICI Prudential Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components

12.25%

Industrial Products

10.40%

Chemicals & Petrochemicals

7.56%

Capital Markets

6.77%

Finance

6.62%

Pharmaceuticals & Biotechnology

5.30%

Healthcare Services

5.02%

Transport Services

4.12%

Consumer Durables

3.95%

Leisure Services

3.60%

Industrial Manufacturing

3.36%

Cement & Cement Products

3.11%

Electrical Equipment

2.55%

Retailing

2.45%

Insurance

2.42%

Others

14.41%

All Holdings

Complete list of 114 stocks, grouped by sector. Filter by industry to focus.

114 holdings21.0% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Auto Components 11 stocks12.25%
2	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	2.82%	7,90,634	276.29	₹3,495
8	Minda Corporation Ltd.	INE842C01021	Auto Components	1.66%	23,49,365	162.78	₹693
9	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	1.63%	6,80,314	159.26	₹2,341
16	Hero Motors Ltd.	INE012G01022	Auto Components	1.39%	89,27,590	136.19	₹153
18	Pricol Ltd	INE726V01018	Auto Components	1.36%	17,75,061	132.70	₹748
49	Sharda Motor Industries Ltd	INE597I01028	Auto Components	0.82%	8,33,977	79.81	₹957
65	Dhoot Transmission Ltd	INE01NH01023	Auto Components	0.64%	4,21,673	62.78	₹1,489
68	Rolex Rings Ltd.	INE645S01024	Auto Components	0.62%	31,98,704	60.80	₹190
74	CIE Automotive India Ltd	INE536H01010	Auto Components	0.55%	13,83,284	53.44	₹386
81	Automotive Axles Ltd	INE449A01011	Auto Components	0.47%	2,67,195	45.60	₹1,706
93	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.29%	5,98,278	28.79	₹481
Industrial Products 13 stocks10.40%
5	RR Kabel Ltd.	INE777K01022	Industrial Products	1.86%	7,23,016	182.10	₹2,519
6	Timken India Ltd.	INE325A01013	Industrial Products	1.78%	5,55,849	174.31	₹3,136
21	Grindwell Norton Ltd.	INE536A01023	Industrial Products	1.32%	6,48,724	129.36	₹1,994
26	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.21%	9,47,924	118.73	₹1,253
43	Jindal Saw Ltd.	INE324A01032	Industrial Products	0.92%	32,27,876	89.64	₹278
59	KSB Ltd.	INE999A01023	Industrial Products	0.70%	8,03,622	68.80	₹856
64	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.65%	2,76,969	63.82	₹2,304
69	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.62%	40,00,000	60.59	₹151
75	Ingersoll - Rand (India) Ltd	INE177A01018	Industrial Products	0.51%	1,19,660	49.59	₹4,144
80	Elgi Equipments Ltd.	INE285A01027	Industrial Products	0.47%	7,50,152	45.67	₹609
102	Maharashtra Seamless Ltd.	INE271B01025	Industrial Products	0.21%	2,82,747	20.86	₹738
112	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.08%	2,08,242	8.01	₹385
113	Kalyani Steels Ltd	INE907A01026	Industrial Products	0.07%	67,667	6.53	₹965
Chemicals & Petrochemicals 8 stocks7.56%
3	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	2.11%	3,50,000	207.04	₹5,916
14	Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	INE113A01013	Chemicals & Petrochemicals	1.43%	23,16,471	140.01	₹604
24	Supreme Petrochem Ltd.	INE663A01033	Chemicals & Petrochemicals	1.25%	15,16,328	122.55	₹808
34	Tata Chemicals Ltd.	INE092A01019	Chemicals & Petrochemicals	1.03%	16,52,548	101.05	₹611
57	Galaxy Surfactants Ltd.	INE600K01018	Chemicals & Petrochemicals	0.71%	3,00,000	69.98	₹2,333
76	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.49%	10,00,000	47.57	₹476
87	Gujarat Alkalies and Chemicals Ltd.	INE186A01019	Chemicals & Petrochemicals	0.37%	5,90,001	36.51	₹619
106	National Organic Chemical Ltd.	INE163A01018	Chemicals & Petrochemicals	0.17%	10,00,000	17.11	₹171
Capital Markets 8 stocks6.77%
10	UTI Asset Management Co Ltd	INE094J01016	Capital Markets	1.58%	17,51,394	154.54	₹882
23	Angel One Ltd.	INE732I01021	Capital Markets	1.27%	45,33,143	124.21	₹274
46	Aditya Birla Sun Life AMC Ltd.	INE404A01024	Capital Markets	0.88%	8,62,461	85.84	₹995
48	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.85%	12,42,803	83.39	₹671
61	ICRA Ltd.	INE725G01011	Capital Markets	0.67%	1,54,587	65.42	₹4,232
70	Credit Analysis And Research Ltd.	INE752H01013	Capital Markets	0.61%	3,68,213	59.53	₹1,617
79	IIFL Capital Services Ltd.	INE489L01022	Capital Markets	0.49%	13,98,277	48.38	₹346
83	360 One Wam Ltd.	INE466L01038	Capital Markets	0.42%	3,97,887	40.98	₹1,030
Finance 8 stocks6.62%
7	LIC Housing Finance Ltd.	INE115A01026	Finance	1.72%	31,69,307	168.04	₹530
22	TVS Holdings Ltd.	INE105A01035	Finance	1.27%	1,02,743	124.39	₹12,107
33	Aavas Financiers Ltd.	INE216P01012	Finance	1.06%	8,56,634	103.82	₹1,212
51	Can Fin Homes Ltd.	INE477A01020	Finance	0.79%	10,79,605	77.65	₹719
53	PNB Housing Finance Ltd.	INE572E01012	Finance	0.74%	6,45,950	72.35	₹1,120
67	Repco Home Finance Ltd.	INE612J01015	Finance	0.62%	17,90,483	61.18	₹342
90	Moneyview Ltd.	INE0PTN01011	Finance	0.31%	88,23,528	30.00	₹34
111	MAS Financial Services Ltd.	INE348L01012	Finance	0.11%	3,97,420	11.24	₹283
Pharmaceuticals & Biotechnology 7 stocks5.30%
15	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	1.41%	3,56,978	138.34	₹3,875
36	Rubicon Research Ltd	INE506V01022	Pharmaceuticals & Biotechnology	0.99%	5,98,722	96.96	₹1,619
40	Symbiotec Pharmalab Ltd.	INE899I01028	Pharmaceuticals & Biotechnology	0.97%	8,07,290	95.00	₹1,177
58	Sanofi Consumer Healthcare India Ltd	INE0UOS01011	Pharmaceuticals & Biotechnology	0.71%	1,82,842	69.53	₹3,803
71	FDC Ltd.	INE258B01022	Pharmaceuticals & Biotechnology	0.57%	16,46,426	55.88	₹339
82	Alembic Pharmaceuticals Ltd.	INE901L01018	Pharmaceuticals & Biotechnology	0.44%	5,19,841	42.91	₹825
101	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.21%	33,970	21.01	₹6,186
Healthcare Services 6 stocks5.02%
19	Krishna Institute of Medical Sciences	INE967H01025	Healthcare Services	1.35%	17,76,490	132.60	₹746
30	Indegene Ltd.	INE065X01017	Healthcare Services	1.12%	18,63,235	110.07	₹591
37	Dr Agarwal's Health Care Ltd	INE943P01029	Healthcare Services	0.98%	20,00,000	95.86	₹479
39	Dr Lal Pathlabs Ltd.	INE600L01024	Healthcare Services	0.97%	4,79,052	95.19	₹1,987
85	Syngene International Ltd.	INE398R01022	Healthcare Services	0.40%	10,66,278	38.95	₹365
103	Jupiter Life Line Hospitals Ltd	INE682M01020	Healthcare Services	0.20%	7,89,385	20.02	₹254
Transport Services 2 stocks4.12%
1	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	3.79%	1,32,43,626	371.15	₹280
88	Gateway Distriparks Ltd.	INE079J01017	Transport Services	0.33%	61,90,826	32.22	₹52
Consumer Durables 7 stocks3.95%
38	Lalithaa Jewellery Mart Ltd.	INE0K9O01026	Consumer Durables	0.98%	25,00,000	95.48	₹382
41	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.96%	18,96,481	93.58	₹493
56	Kansai Nerolac Paints Ltd.	INE531A01024	Consumer Durables	0.72%	39,48,640	70.28	₹178
72	Red Tape Ltd	INE0LXT01019	Consumer Durables	0.56%	46,45,299	54.63	₹118
92	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.31%	19,28,951	30.50	₹158
96	Blue Star Ltd.	INE472A01039	Consumer Durables	0.26%	1,69,092	25.67	₹1,518
109	V.I.P. Industries Ltd.	INE054A01027	Consumer Durables	0.16%	5,23,225	15.22	₹291
Leisure Services 2 stocks3.60%
4	Travel Food Services Ltd	INE103V01028	Leisure Services	2.07%	16,84,917	202.24	₹1,200
12	EIH Ltd.	INE230A01023	Leisure Services	1.53%	49,70,176	149.65	₹301
Industrial Manufacturing 5 stocks3.36%
29	Kaynes Technology India Ltd.	INE918Z01012	Industrial Manufacturing	1.13%	3,17,131	111.03	₹3,501
31	Standard Engineering Technology Ltd.	INE0M4D01010	Industrial Manufacturing	1.08%	25,00,000	105.70	₹423
62	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.67%	19,651	65.75	₹33,460
89	Lohia Corp Ltd.	INE0QJW01029	Industrial Manufacturing	0.32%	5,55,293	30.94	₹557
108	Aditya Infotech Ltd	INE819V01029	Industrial Manufacturing	0.16%	41,025	15.78	₹3,847
Cement & Cement Products 5 stocks3.11%
32	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	1.07%	92,39,125	104.75	₹113
44	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	0.92%	26,69,304	90.17	₹338
60	JK Lakshmi Cement Ltd.	INE786A01032	Cement & Cement Products	0.70%	13,96,367	68.74	₹492
98	Heidleberg Cement India Ltd.	INE578A01017	Cement & Cement Products	0.24%	17,62,272	23.37	₹133
105	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.18%	11,75,086	17.47	₹149
Electrical Equipment 3 stocks2.55%
17	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	1.37%	24,87,456	134.17	₹539
42	Powerica Ltd	INE921L01032	Electrical Equipment	0.93%	15,10,884	90.74	₹601
97	TD Power Systems Ltd.	INE419M01035	Electrical Equipment	0.25%	3,09,974	24.37	₹786
Retailing 3 stocks2.45%
20	Aditya Vision Ltd	INE679V01027	Retailing	1.33%	21,90,449	130.19	₹594
35	Purple Style Labs Ltd.	INE0I1B01016	Retailing	0.99%	17,60,771	96.47	₹548
110	Medplus Health Services Ltd	INE804L01022	Retailing	0.13%	1,98,772	13.02	₹655
Insurance 2 stocks2.42%
25	Go Digit General Insurance Ltd	INE03JT01014	Insurance	1.22%	46,09,784	119.88	₹260
28	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	1.20%	79,36,526	117.87	₹149
Petroleum Products 2 stocks1.68%
47	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.88%	7,68,316	86.47	₹1,125
50	Reliance Industries Ltd.	INE002A01018	Petroleum Products	0.80%	6,60,000	78.34	₹1,187
Diversified Metals 1 stocks1.58%
11	Pondy Oxides & Chemical Ltd.	INE063E01061	Diversified Metals	1.58%	34,17,029	154.67	₹453
Automobiles 1 stocks1.52%
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.52%	5,06,078	149.29	₹2,950
Aerospace & Defense 1 stocks1.20%
27	CYIENT DLM LTD	INE055S01018	Aerospace & Defense	1.20%	12,80,926	117.09	₹914
Ferrous Metals 2 stocks0.99%
52	Kirloskar Ferrous Industries Ltd.	INE884B01025	Ferrous Metals	0.75%	15,65,186	73.56	₹470
99	Sarda Energy & Minerals Ltd.	INE385C01021	Ferrous Metals	0.24%	4,68,826	23.31	₹497
Transport Infrastructure 1 stocks0.92%
45	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.92%	54,24,429	90.45	₹167
Construction 3 stocks0.86%
86	G R Infraprojects Ltd.	INE201P01022	Construction	0.37%	4,55,000	36.43	₹801
94	PNC Infratech Ltd.	INE195J01029	Construction	0.27%	20,10,974	26.78	₹133
100	NCC Ltd.	INE868B01028	Construction	0.22%	16,50,000	21.27	₹129
Gas 2 stocks0.80%
66	Gujarat Gas Ltd.	INE844O01030	Gas	0.63%	25,82,793	61.36	₹238
107	GSPL India Transco Ltd	INE1TUG01013	Gas	0.17%	11,45,504	16.54	₹144
Diversified 2 stocks0.80%
77	DCM Shriram Ltd.	INE499A01024	Diversified	0.49%	5,19,838	47.60	₹916
91	3M India Ltd.	INE470A01017	Diversified	0.31%	9,461	30.43	₹32,160
Banks 2 stocks0.78%
54	Bandhan Bank Ltd.	INE545U01014	Banks	0.73%	40,36,967	71.95	₹178
114	CSB Bank Ltd	INE679A01013	Banks	0.05%	1,62,043	5.04	₹311
Fertilizers & Agrochemicals 1 stocks0.72%
55	Gujarat State Fertilizers and Chemicals Ltd.	INE026A01025	Fertilizers & Agrochemicals	0.72%	46,49,592	70.11	₹151
Commercial Services & Supplies 1 stocks0.67%
63	Indiqube Spaces Ltd	INE06ST01018	Commercial Services & Supplies	0.67%	33,61,265	66.01	₹196
Realty 1 stocks0.55%
73	Brigade Enterprises Ltd.	INE791I01019	Realty	0.55%	9,37,887	53.95	₹575
Oil 1 stocks0.49%
78	Oil India Ltd.	INE274J01014	Oil	0.49%	10,69,063	47.96	₹449
Household Products 1 stocks0.40%
84	Jyothy Labs Ltd	INE668F01031	Household Products	0.40%	20,97,115	39.15	₹187
Textiles & Apparels 1 stocks0.26%
95	Kewal Kiran Clothing Ltd.	INE401H01017	Textiles & Apparels	0.26%	5,48,672	25.26	₹460
Paper, Forest & Jute Products 1 stocks0.19%
104	Tamil Nadu Newsprint & Papers Ltd.	INE107A01015	Paper, Forest & Jute Products	0.19%	12,06,673	18.17	₹151