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My Portfolio:

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ICICI Pru Smallcap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Anish Tawakley

06 May 25 | 12:00 AM

78.31 -1.08 (-1.36%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 14.95%
| Top 10 stocks: 25.27%

Stock	Current Monthly Holding	Previous Monthly Holding
UltraTech Cem.	4.59%	2.19%
Larsen & Toubro	2.91%	2.82%
Guj Pipavav Port	2.55%	2.46%
Atul	2.48%	2.18%
P & G Health Ltd	2.42%	2.53%
Tata Chemicals	2.28%	2.03%
Cummins India	2.10%	2.00%
Guj.St.Petronet	2.09%	2.15%
Gillette India	2.00%	2.11%
TVS Holdings	1.85%	1.89%
Hero Motocorp	1.81%	1.92%
G N F C	1.65%	1.66%
Grindwell Norton	1.49%	1.35%
EIH	1.37%	1.33%
CESC	1.33%	1.21%
Sanofi Consumer	1.30%	1.31%
JK Lakshmi Cem.	1.28%	1.19%
Pfizer	1.26%	1.36%
Gujarat Alkalies	1.25%	1.21%
Jamna Auto Inds.	1.16%	0.91%
G S F C	1.16%	1.17%
Dalmia BharatLtd	1.11%	1.11%
Birla Corpn.	1.11%	1.09%
Carborundum Uni.	1.09%	1.00%
SKF India	1.09%	0.87%
Schaeffler India	1.03%	1.08%
Astrazeneca Phar	1.02%	1.20%
Multi Comm. Exc.	1.02%	1.02%
Ingersoll-Rand	0.97%	0.92%
Gateway Distri	0.93%	0.99%
Rolex Rings	0.91%	1.08%
Galaxy Surfact.	0.90%	1.03%
FDC	0.89%	0.92%
Nuvoco Vistas	0.85%	0.92%
Graphite India	0.83%	0.71%
Cyient	0.81%	0.87%
Repco Home Fin	0.81%	0.86%
Supreme Petroch.	0.81%	0.69%
JM Financial	0.80%	0.82%
Andhra Paper	0.80%	0.94%
Cams Services	0.78%	0.70%
Indian Energy Ex	0.76%	0.74%
Kansai Nerolac	0.74%	0.73%
Camlin Fine	0.73%	0.81%
GHCL	0.72%	0.73%
ICRA	0.69%	0.53%
PNC Infratech	0.69%	0.75%
United Breweries	0.67%	0.69%
CIE Automotive	0.64%	0.65%
Mold-Tek Pack.	0.64%	0.77%
Orient Electric	0.64%	0.65%
Heidelberg Cem.	0.62%	0.64%
Indiamart Inter.	0.60%	0.61%
Sagar Cements	0.59%	0.63%
Brigade Enterpr.	0.58%	1.14%
KSB	0.57%	0.55%
Windlas Biotech	0.55%	0.47%
G R Infraproject	0.54%	0.56%
The Ramco Cement	0.54%	0.54%
Shree Cement	0.54%	1.18%
LIC Housing Fin.	0.54%	0.51%
Nirlon	0.53%	0.55%
C P C L	0.52%	0.41%
Maruti Suzuki	0.50%	0.55%
T N Newsprint	0.49%	0.53%
Aarti Industries	0.49%	0.50%
Alembic Pharma	0.49%	0.42%
RHI Magnesita	0.48%	0.40%
Affle 3i	0.48%	0.45%
NCC	0.46%	0.41%
Rain Industries	0.46%	0.45%
DCM Shriram	0.46%	0.41%
M R P L	0.46%	0.39%
Sundram Fasten.	0.45%	0.49%
Max Financial	0.45%	0.42%
CMS Info Systems	0.44%	0.46%
Timken India	0.43%	0.41%
3M India	0.41%	0.40%
Divgi Torq	0.37%	0.44%
Birlasoft Ltd	0.37%	0.43%
Matrimony.com	0.36%	0.40%
UTI AMC	0.36%	0.34%
Kewal Kir.Cloth.	0.36%	0.39%
Team Lease Serv.	0.33%	0.38%
Motherson Wiring	0.31%	0.31%
Kirl. Ferrous	0.31%	0.32%
Navin Fluo.Intl.	0.29%	0.44%
Universal Cables	0.28%	0.31%
Vardhman Special	0.27%	0.29%
Jyothy Labs	0.27%	0.28%
India Cements	0.26%	0.25%
Automotive Axles	0.25%	0.27%
Page Industries	0.25%	0%
VST Till. Tract.	0.25%	0.28%
Bayer Crop Sci.	0.25%	0.25%
Coal India	0.24%	0.22%
Chemplast Sanmar	0.24%	0.26%
Tatva Chintan	0.23%	0.25%
NESCO	0.22%	0.22%
Rategain Travel	0.21%	0.25%
Gufic BioScience	0.21%	0.22%
JTEKT India	0.20%	0.19%
Kalpataru Proj.	0.18%	0.19%
Ashok Leyland	0.17%	0%
Kalyani Steels	0.09%	0.09%
Route Mobile	0.08%	0.20%
Kesoram Inds.	0.04%	2.13%
Advanced Enzyme	0.02%	0.02%

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ICICI Pru Smallcap Fund (G) Equity - Diversified

78.31 -1.08 (-1.36%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets