ICICI Prudential Small Cap Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
122
Scheme AUM
₹9,821 cr
New
10
Exited
21
Increased
23
Reduced
40
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,46,43,626 | +33,03,479 | 3.85% | +0.96pp | ₹379 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 7,66,719 | -30,554 | 2.29% | +0.11pp | ₹225 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 3,50,000 | — | 2.28% | -0.20pp | ₹224 cr |
| Reduced | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 6,70,710 | -9,733 | 2.11% | +0.19pp | ₹207 cr |
| Increased | Travel Food Services Ltd INE103V01028 | Leisure Services | 15,84,917 | +2,64,744 | 2.10% | +0.29pp | ₹206 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 5,55,849 | — | 1.78% | -0.05pp | ₹175 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 6,80,314 | — | 1.76% | +0.03pp | ₹172 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 3,56,978 | — | 1.70% | -0.10pp | ₹167 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,06,078 | -1,50,000 | 1.69% | -0.65pp | ₹166 cr |
| Reduced | Minda Corporation Ltd. INE842C01021 | Auto Components | 22,54,464 | -2,88,105 | 1.64% | -0.23pp | ₹161 cr |
| Increased | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 17,51,394 | +3,79,428 | 1.55% | +0.25pp | ₹152 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 24,70,267 | +70,267 | 1.45% | -0.06pp | ₹143 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 49,70,176 | — | 1.43% | -0.28pp | ₹140 cr |
| Increased | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | 16,40,708 | +29,211 | 1.41% | +0.28pp | ₹138 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 1,02,743 | — | 1.38% | -0.20pp | ₹136 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 12,06,893 | -2,26,718 | 1.36% | -0.24pp | ₹134 cr |
| Reduced | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 23,16,471 | -1,33,529 | 1.36% | +0.04pp | ₹133 cr |
| Reduced | Pricol Ltd INE726V01018 | Auto Components | 16,52,885 | -1,50,000 | 1.35% | +0.03pp | ₹133 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 6,48,724 | — | 1.34% | -0.11pp | ₹131 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 24,19,307 | — | 1.33% | -0.00pp | ₹130 cr |
| New | Lalithaa Jewellery Mart Ltd. INE0K9O01026 | Consumer Durables | 50,16,638 | — | 1.32% | — | ₹129 cr |
| Increased | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 7,08,756 | +6,58,756 | 1.31% | +1.23pp | ₹129 cr |
| Increased | Aditya Vision Ltd INE679V01027 | Retailing | 21,40,449 | +47,834 | 1.31% | -0.09pp | ₹129 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 8,23,480 | — | 1.24% | — | ₹121 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 41,33,143 | +2,83,055 | 1.21% | +0.00pp | ₹119 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 3,20,290 | -53,156 | 1.20% | -0.29pp | ₹118 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 45,09,784 | — | 1.18% | -0.02pp | ₹116 cr |
| Increased | Pondy Oxides & Chemical Ltd. INE063E01061 | Diversified Metals | 23,32,970 | +10,21,380 | 1.18% | +0.45pp | ₹116 cr |
| — | Krishna Institute of Medical Sciences INE967H01025 | Healthcare Services | 15,26,490 | — | 1.17% | -0.11pp | ₹115 cr |
| Increased | Indegene Ltd. INE065X01017 | Healthcare Services | 18,63,235 | +9,02,299 | 1.16% | +0.64pp | ₹114 cr |
| Reduced | Netweb Technologies India INE0NT901020 | It - Services | 2,14,244 | -3,678 | 1.13% | +0.10pp | ₹111 cr |
| Reduced | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 15,16,328 | -22,590 | 1.13% | -0.03pp | ₹111 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 17,16,774 | -1,83,226 | 1.12% | -0.22pp | ₹110 cr |
| Increased | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 18,96,481 | +18,133 | 1.12% | -0.09pp | ₹110 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 8,55,856 | — | 1.10% | -0.12pp | ₹108 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 67,67,721 | +5,95,206 | 1.08% | +0.13pp | ₹106 cr |
| Increased | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 2,82,369 | +70,000 | 1.06% | +0.32pp | ₹104 cr |
| New | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 20,00,000 | — | 1.05% | — | ₹103 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 32,27,876 | — | 1.02% | +0.15pp | ₹99.95 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,42,803 | — | 0.99% | -0.05pp | ₹97.19 cr |
| Reduced | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 56,95,572 | -13,49,474 | 0.97% | -0.14pp | ₹95.44 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 74,94,332 | +12,76,487 | 0.96% | +0.09pp | ₹94.44 cr |
| Reduced | Dr Lal Pathlabs Ltd. INE600L01024 | Healthcare Services | 4,79,052 | -69,822 | 0.94% | -0.15pp | ₹92.68 cr |
| New | Standard Engineering Technology Ltd. INE0M4D01010 | Industrial Manufacturing | 25,00,000 | — | 0.94% | — | ₹92.38 cr |
| New | Purple Style Labs Ltd. INE0I1B01016 | Textiles & Apparels | 15,30,412 | — | 0.90% | — | ₹88 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,60,000 | — | 0.86% | -0.05pp | ₹84.28 cr |
| Increased | Bikaji Foods International Ltd INE00E101023 | Food Products | 12,82,815 | +4,51,731 | 0.82% | +0.26pp | ₹80.27 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 25,00,194 | — | 0.81% | -0.09pp | ₹79.73 cr |
| Increased | Powerica Ltd INE921L01032 | Electrical Equipment | 15,10,884 | +10,884 | 0.80% | -0.03pp | ₹78.41 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 6,91,272 | — | 0.79% | +0.01pp | ₹77.55 cr |
| Reduced | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 39,48,640 | -61,359 | 0.78% | -0.05pp | ₹76.13 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,82,842 | — | 0.77% | -0.11pp | ₹75.7 cr |
| Reduced | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 47,63,949 | -5,36,051 | 0.77% | -0.12pp | ₹75.34 cr |
| Reduced | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 13,96,367 | -371 | 0.75% | -0.07pp | ₹74.13 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 29,49,259 | — | 0.74% | -0.11pp | ₹73.05 cr |
| Increased | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 8,11,100 | +1,18,574 | 0.73% | +0.10pp | ₹71.61 cr |
| Reduced | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 15,65,186 | -2,00,000 | 0.72% | -0.16pp | ₹70.78 cr |
| Reduced | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 19,651 | -349 | 0.71% | -0.09pp | ₹69.82 cr |
| Reduced | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 3,00,000 | -5,567 | 0.69% | +0.07pp | ₹67.67 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 17,13,769 | — | 0.68% | -0.05pp | ₹67.02 cr |
| New | Bandhan Bank Ltd. INE545U01014 | Banks | 40,36,967 | — | 0.67% | — | ₹66 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 19,801 | — | 0.67% | -0.05pp | ₹65.98 cr |
| Increased | Can Fin Homes Ltd. INE477A01020 | Finance | 8,25,938 | +1,32,073 | 0.67% | +0.07pp | ₹65.69 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 17,90,483 | — | 0.66% | -0.06pp | ₹64.99 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 8,03,622 | +25,000 | 0.66% | -0.04pp | ₹64.87 cr |
| — | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 33,61,265 | — | 0.66% | +0.04pp | ₹64.47 cr |
| — | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 3,68,213 | — | 0.65% | -0.01pp | ₹63.66 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 40,00,000 | — | 0.64% | -0.04pp | ₹63.09 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 9,37,887 | — | 0.63% | +0.06pp | ₹61.51 cr |
| New | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals | 6,07,290 | — | 0.61% | — | ₹60 cr |
| — | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 1,20,418 | — | 0.59% | +0.05pp | ₹58.38 cr |
| Reduced | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 10,52,867 | -57,718 | 0.59% | -0.03pp | ₹58.06 cr |
| Reduced | Rolex Rings Ltd. INE645S01024 | Auto Components | 31,98,704 | -3,03,153 | 0.59% | +0.09pp | ₹57.77 cr |
| Reduced | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 16,62,701 | -25,000 | 0.57% | -0.15pp | ₹56.07 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 10,00,000 | — | 0.53% | +0.02pp | ₹52.44 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 2,46,299 | — | 0.53% | — | ₹51.71 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 10,69,063 | — | 0.53% | +0.01pp | ₹51.65 cr |
| Increased | Red Tape Ltd INE0LXT01019 | Consumer Durables | 41,39,915 | +2,82,996 | 0.52% | -0.01pp | ₹51.4 cr |
| — | SKF INDIA Industrial Ltd. INE2J8701016 | Industrial Products | 1,70,000 | — | 0.52% | +0.03pp | ₹50.72 cr |
| — | IIFL Capital Services Ltd. INE489L01022 | Capital Markets | 13,98,277 | — | 0.48% | -0.02pp | ₹47.11 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 7,50,152 | — | 0.48% | +0.03pp | ₹47.06 cr |
| — | Automotive Axles Ltd INE449A01011 | Auto Components | 2,67,195 | — | 0.47% | -0.03pp | ₹46.19 cr |
| Reduced | Gujarat Alkalies and Chemicals Ltd. INE186A01019 | Chemicals & Petrochemicals | 6,21,871 | -1,18,375 | 0.44% | -0.08pp | ₹43.49 cr |
| Increased | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 5,19,841 | +4,775 | 0.44% | +0.01pp | ₹43.4 cr |
| Reduced | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 7,58,484 | -2,00,000 | 0.44% | -0.06pp | ₹43.26 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 10,66,278 | — | 0.44% | +0.00pp | ₹42.73 cr |
| Reduced | DCM Shriram Ltd. INE499A01024 | Diversified | 4,19,838 | -7,801 | 0.43% | -0.03pp | ₹42.68 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 20,97,115 | — | 0.43% | -0.00pp | ₹42.67 cr |
| — | ICRA Ltd. INE725G01011 | Capital Markets | 81,751 | — | 0.41% | -0.01pp | ₹40.19 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 4,55,000 | — | 0.41% | -0.02pp | ₹39.87 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 20,10,974 | — | 0.39% | -0.13pp | ₹37.84 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,97,887 | — | 0.36% | +0.00pp | ₹35 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 19,28,951 | — | 0.35% | -0.00pp | ₹34.69 cr |
| Reduced | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 21,59,810 | -1,39,812 | 0.35% | -0.02pp | ₹34 cr |
| Reduced | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 61,90,826 | -10,06,534 | 0.34% | -0.10pp | ₹33.3 cr |
| Reduced | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 5,98,278 | -39,611 | 0.31% | -0.03pp | ₹30.12 cr |
| New | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 2,80,159 | — | 0.30% | — | ₹29.47 cr |
| — | Kewal Kiran Clothing Ltd. INE401H01017 | Textiles & Apparels | 5,79,015 | — | 0.30% | -0.00pp | ₹29.17 cr |
| Reduced | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 4,23,719 | -1,03,258 | 0.29% | -0.03pp | ₹28.1 cr |
| Reduced | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 15,88,648 | -9,879 | 0.26% | -0.03pp | ₹25.36 cr |
| Reduced | Tamil Nadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 17,83,230 | -2,85,562 | 0.26% | -0.07pp | ₹25.12 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,69,092 | — | 0.25% | -0.05pp | ₹24.75 cr |
| Reduced | Kalyani Steels Ltd INE907A01026 | Industrial Products | 2,69,577 | -1,03,611 | 0.25% | -0.09pp | ₹24.52 cr |
| — | NCC Ltd. INE868B01028 | Construction | 16,50,000 | — | 0.25% | +0.01pp | ₹24.48 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,09,974 | — | 0.25% | — | ₹24.09 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 33,970 | — | 0.24% | -0.05pp | ₹23.61 cr |
| Increased | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 4,68,826 | +1,99,844 | 0.24% | +0.09pp | ₹23.39 cr |
| Reduced | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 1,74,245 | -3,16,209 | 0.21% | -0.28pp | ₹20.68 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 11,45,504 | — | 0.18% | -0.01pp | ₹17.18 cr |
| Reduced | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 10,00,000 | -50,000 | 0.17% | -0.01pp | ₹17.15 cr |
| Reduced | Vardhman Special Steels Ltd. INE050M01012 | Industrial Products | 4,69,690 | -2,17,204 | 0.17% | -0.05pp | ₹16.73 cr |
| Reduced | Birlasoft Ltd. INE836A01035 | It - Software | 5,65,463 | -3,83,122 | 0.17% | -0.13pp | ₹16.47 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,69,002 | -3,50,000 | 0.14% | -0.28pp | ₹13.74 cr |
| Reduced | Orient Refractories Ltd. INE743M01012 | Industrial Products | 3,62,570 | -1,11,230 | 0.14% | -0.06pp | ₹13.47 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 1,98,772 | +1,00,000 | 0.14% | +0.06pp | ₹13.36 cr |
| — | MAS Financial Services Ltd. INE348L01012 | Finance | 3,97,420 | — | 0.12% | -0.01pp | ₹12.1 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 7,25,185 | — | 0.11% | -0.00pp | ₹10.91 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 84,054 | -1,00,000 | 0.10% | -0.11pp | ₹10.15 cr |
| — | Jupiter Life Line Hospitals Ltd INE682M01020 | Healthcare Services | 2,89,385 | — | 0.09% | -0.01pp | ₹8.55 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 1,62,043 | — | 0.06% | +0.00pp | ₹5.57 cr |
| Reduced | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 19,784 | -3,10,527 | 0.01% | -0.16pp | ₹0.89 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 3,712 | — | 0.01% | -0.00pp | ₹0.5 cr |
| Exited | HDFC Bank Ltd. INE040A01034 | Banks | — | -21,50,000 | — | -1.69pp | — |
| Exited | Exide Industries Ltd. INE302A01020 | Auto Components | — | -14,33,536 | — | -0.68pp | — |
| Exited | SKF India Ltd. INE640A01023 | Auto Components | — | -4,17,345 | — | -0.65pp | — |
| Exited | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | — | -2,10,000 | — | -0.58pp | — |
| Exited | ICICI Bank Ltd. INE090A01021 | Banks | — | -3,10,000 | — | -0.47pp | — |
| Exited | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | — | -22,47,727 | — | -0.46pp | — |
| Exited | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | — | -1,99,325 | — | -0.46pp | — |
| Exited | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | — | -14,13,155 | — | -0.39pp | — |
| Exited | BASF India Ltd. INE373A01013 | Chemicals & Petrochemicals | — | -97,093 | — | -0.37pp | — |
| Exited | Cyient Ltd. INE136B01020 | It - Services | — | -4,00,000 | — | -0.36pp | — |
| Exited | Belrise Industries Ltd. INE894V01022 | Auto Components | — | -12,65,636 | — | -0.31pp | — |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -1,54,987 | — | -0.18pp | — |
| Exited | Andhra Paper Ltd INE435A01051 | Paper, Forest & Jute Products | — | -24,27,850 | — | -0.16pp | — |
| Exited | Apcotex Industries Ltd. INE116A01032 | Industrial Products | — | -2,00,000 | — | -0.13pp | — |
| Exited | Century Enka Ltd. INE485A01015 | Textiles & Apparels | — | -1,32,317 | — | -0.08pp | — |
| Exited | PNB Housing Finance Ltd. INE572E01012 | Finance | — | -70,000 | — | -0.08pp | — |
| Exited | DCB Bank Ltd. INE503A01015 | Banks | — | -3,85,000 | — | -0.08pp | — |
| Exited | Kennametal India Ltd. INE717A01029 | Industrial Manufacturing | — | -15,505 | — | -0.05pp | — |
| Exited | 364 Days Treasury Bills IN002025Z229 | SOV | — | -15,00,000 | — | -0.16pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -5,00,000 | — | -0.05pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -4,00,000 | — | -0.04pp | — |
Cash & other
| TREPS | 2.81% | ₹276 cr |
| Cash Margin - Derivatives | 0.11% | ₹10.7 cr |
| Net Current Assets | -0.41% | ₹-39.89 cr |