Equity Holdings of ICICI Prudential Small Cap Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Small Cap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 8,621.53 crores, of which equity holdings constitute 90.84%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.78% |
| GUJARAT PIPAVAV PORT LTD. | 2.67% |
| JAMNA AUTO INDUSTRIES LTD. | 2.56% |
| ATUL LTD. | 2.53% |
| GILLETTE INDIA LTD. | 2.51% |
| ULTRATECH CEMENT LTD. | 2.45% |
| Procter & Gamble Health Ltd | 2.45% |
| PFIZER LTD. | 2.13% |
| TATA CHEMICALS LTD. | 2.11% |
| EIH LTD. | 1.99% |
| TIMKEN INDIA LTD. | 1.99% |
| LARSEN & TOUBRO LTD. | 1.84% |
| GUJARAT STATE PETRONET LTD. | 1.79% |
| SUNDARAM-CLAYTON LTD. | 1.62% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 1.46% |
| CARBORUNDUM UNIVERSAL LTD. | 1.42% |
| GRINDWELL NORTON LTD. | 1.33% |
| ASIAN PAINTS LTD. | 1.31% |
| JK LAKSHMI CEMENT LTD. | 1.28% |
| SUPREME PETROCHEM LTD. | 1.23% |
| SKF India Ltd | 1.21% |
| PAGE INDUSTRIES LTD. | 1.21% |
| HERO MOTOCORP LTD. | 1.16% |
| GUJARAT STATE FERTILIZERS & CHEMICALS LTD. | 1.15% |
| INGERSOLL-RAND (INDIA) LTD. | 1.05% |
| GUJARAT ALKALIES & CHEMICALS LTD. | 1.05% |
| FDC LTD. | 0.97% |
| ICICI BANK LTD. | 0.97% |
| LIC HOUSING FINANCE LTD. | 0.96% |
| BIRLA CORPORATION LTD. | 0.93% |
| Cyient Limited | 0.93% |
| REPCO HOME FINANCE LTD. | 0.88% |
| CUMMINS INDIA LTD. | 0.84% |
| 3M INDIA LTD. | 0.83% |
| TRIVENI TURBINE LTD. | 0.83% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.82% |
| AMARA RAJA BATTERIES LTD. | 0.81% |
| Gulf Oil Lubricants India Ltd | 0.81% |
| CMS Info Systems Ltd | 0.81% |
| Gateway Distriparks Ltd | 0.81% |
| Galaxy Surfactants Ltd | 0.78% |
| OIL INDIA LTD. | 0.76% |
| KANSAI NEROLAC PAINTS LTD. | 0.76% |
| CAN FIN HOMES LTD. | 0.76% |
| FINOLEX INDUSTRIES LTD. | 0.73% |
| Indian Energy Exchange Ltd | 0.72% |
| DLF LTD. | 0.65% |
| ENGINEERS INDIA LTD. | 0.62% |
| CESC LTD. | 0.60% |
| PNC Infratech Ltd | 0.60% |
| AUTOMOTIVE AXLES LTD. | 0.59% |
| ICRA LTD. | 0.58% |
| KIRLOSKAR FERROUS INDUSTRIES LTD. | 0.57% |
| Mahindra CIE Automotive Limited | 0.54% |
| G R Infraprojects Ltd | 0.53% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.51% |
| DCM Shriram Limited | 0.51% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.50% |
| Nuvoco Vistas Corporation Ltd | 0.50% |
| BALKRISHNA INDUSTRIES LTD. | 0.49% |
| AARTI INDUSTRIES LTD. | 0.49% |
| TAMIL NADU NEWSPRINT & PAPERS LTD. | 0.49% |
| UNITED BREWERIES LTD. | 0.48% |
| HEIDELBERGCEMENT INDIA LTD. | 0.48% |
| ALEMBIC PHARMACEUTICALS LTD. | 0.48% |
| NIRLON LTD. | 0.46% |
| Rhi Magnesita India Ltd | 0.45% |
| Orient Electric Ltd | 0.44% |
| UTI Asset Management Company Ltd | 0.44% |
| Sharda Motor Industries Ltd | 0.42% |
| SAGAR CEMENTS LTD. | 0.41% |
| SUNDRAM FASTENERS LTD. | 0.37% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.37% |
| KALYANI STEELS LTD. | 0.34% |
| KEWAL KIRAN CLOTHING LTD. | 0.34% |
| Matrimony.com Ltd | 0.32% |
| NCC Limited | 0.31% |
| IndiaMART InterMESH Ltd | 0.30% |
| CARE Ratings Ltd | 0.28% |
| Rain Industries Ltd | 0.28% |
| GHCL LTD. | 0.27% |
| Jtekt India Ltd | 0.27% |
| VARDHMAN SPECIAL STEELS LTD. | 0.26% |
| BRIGADE ENTERPRISES LTD. | 0.25% |
| Windlas Biotech Ltd | 0.25% |
| APCOTEX INDUSTRIES LTD. | 0.25% |
| Birlasoft Ltd | 0.25% |
| TeamLease Services Ltd | 0.24% |
| TTK PRESTIGE LTD. | 0.22% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.20% |
| NOCIL LTD. | 0.20% |
| CENTURY ENKA LTD. | 0.19% |
| GUFIC BIOSCIENCES LTD. | 0.18% |
| UNIVERSAL CABLES LTD. | 0.11% |
| BASF INDIA LTD. | 0.11% |
| Chemplast Sanmar Ltd | 0.10% |
| Jyothy Labs Ltd | 0.09% |
| Affle (India) Ltd | 0.06% |
| M.M.FORGINGS LTD. | 0.03% |
| MAHARASHTRA SEAMLESS LTD. | 0.02% |