ICICI Prudential Small Cap Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
119
Scheme AUM
₹9,791 cr
New
6
Exited
9
Increased
28
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,32,43,626 | -14,00,000 | 3.79% | -0.06pp | ₹371 cr |
| Increased | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 7,90,634 | +1,19,924 | 2.82% | +0.71pp | ₹276 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 3,50,000 | — | 2.11% | -0.16pp | ₹207 cr |
| Increased | Travel Food Services Ltd INE103V01028 | Leisure Services | 16,84,917 | +1,00,000 | 2.07% | -0.03pp | ₹202 cr |
| Reduced | RR Kabel Ltd. INE777K01022 | Industrial Products | 7,23,016 | -43,703 | 1.86% | -0.43pp | ₹182 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 5,55,849 | — | 1.78% | -0.00pp | ₹174 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 31,69,307 | +7,50,000 | 1.72% | +0.39pp | ₹168 cr |
| Increased | Minda Corporation Ltd. INE842C01021 | Auto Components | 23,49,365 | +94,901 | 1.66% | +0.03pp | ₹163 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 6,80,314 | — | 1.63% | -0.13pp | ₹159 cr |
| Increased | Pondy Oxides & Chemical Ltd. INE063E01061 | Diversified Metals | 34,17,029 | +10,84,059 | 1.58% | +0.40pp | ₹155 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 17,51,394 | — | 1.58% | +0.03pp | ₹155 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 49,70,176 | — | 1.53% | +0.10pp | ₹150 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,06,078 | — | 1.52% | -0.17pp | ₹149 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 23,16,471 | — | 1.43% | +0.07pp | ₹140 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 3,56,978 | — | 1.41% | -0.29pp | ₹138 cr |
| New | Hero Motors Ltd. INE012G01022 | Auto Components | 89,27,590 | — | 1.39% | — | ₹136 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 24,87,456 | +17,189 | 1.37% | -0.08pp | ₹134 cr |
| Increased | Pricol Ltd INE726V01018 | Auto Components | 17,75,061 | +1,22,176 | 1.36% | +0.00pp | ₹133 cr |
| Increased | Krishna Institute of Medical Sciences INE967H01025 | Healthcare Services | 17,76,490 | +2,50,000 | 1.35% | +0.18pp | ₹133 cr |
| Increased | Aditya Vision Ltd INE679V01027 | Retailing | 21,90,449 | +50,000 | 1.33% | +0.02pp | ₹130 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 6,48,724 | — | 1.32% | -0.02pp | ₹129 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 1,02,743 | — | 1.27% | -0.11pp | ₹124 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 45,33,143 | +4,00,000 | 1.27% | +0.06pp | ₹124 cr |
| — | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 15,16,328 | — | 1.25% | +0.13pp | ₹123 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 46,09,784 | +1,00,000 | 1.22% | +0.04pp | ₹120 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 9,47,924 | -2,58,969 | 1.21% | -0.15pp | ₹119 cr |
| Increased | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 79,36,526 | +11,68,805 | 1.20% | +0.13pp | ₹118 cr |
| Reduced | CYIENT DLM LTD INE055S01018 | Aerospace & Defense | 12,80,926 | -3,59,782 | 1.20% | -0.21pp | ₹117 cr |
| Increased | Bikaji Foods International Ltd INE00E101023 | Food Products | 21,32,461 | +8,49,646 | 1.14% | +0.32pp | ₹111 cr |
| Reduced | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 3,17,131 | -3,159 | 1.13% | -0.07pp | ₹111 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 18,63,235 | — | 1.12% | -0.04pp | ₹110 cr |
| — | Standard Engineering Technology Ltd. INE0M4D01010 | Industrial Manufacturing | 25,00,000 | — | 1.08% | +0.14pp | ₹106 cr |
| Increased | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 92,39,125 | +17,44,793 | 1.07% | +0.11pp | ₹105 cr |
| Increased | Aavas Financiers Ltd. INE216P01012 | Finance | 8,56,634 | +778 | 1.06% | -0.04pp | ₹104 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 16,52,548 | -64,226 | 1.03% | -0.09pp | ₹101 cr |
| Reduced | Rubicon Research Ltd INE506V01022 | Pharmaceuticals & Biotechnology | 5,98,722 | -1,10,034 | 0.99% | -0.32pp | ₹96.96 cr |
| Increased | Purple Style Labs Ltd. INE0I1B01016 | Retailing | 17,60,771 | +2,30,359 | 0.99% | +0.09pp | ₹96.47 cr |
| — | Dr Agarwal's Health Care Ltd INE943P01029 | Healthcare Services | 20,00,000 | — | 0.98% | -0.07pp | ₹95.86 cr |
| Reduced | Lalithaa Jewellery Mart Ltd. INE0K9O01026 | Consumer Durables | 25,00,000 | -25,16,638 | 0.98% | -0.34pp | ₹95.48 cr |
| — | Dr Lal Pathlabs Ltd. INE600L01024 | Healthcare Services | 4,79,052 | — | 0.97% | +0.03pp | ₹95.19 cr |
| Increased | Symbiotec Pharmalab Ltd. INE899I01028 | Pharmaceuticals & Biotechnology | 8,07,290 | +2,00,000 | 0.97% | +0.36pp | ₹95 cr |
| — | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 18,96,481 | — | 0.96% | -0.17pp | ₹93.58 cr |
| — | Powerica Ltd INE921L01032 | Electrical Equipment | 15,10,884 | — | 0.93% | +0.13pp | ₹90.74 cr |
| Reduced | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 54,24,429 | -2,71,143 | 0.92% | -0.05pp | ₹90.45 cr |
| Increased | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 26,69,304 | +1,69,110 | 0.92% | +0.11pp | ₹90.17 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 32,27,876 | — | 0.92% | -0.10pp | ₹89.64 cr |
| — | Prudent Corporate Advisory Services Ltd INE00F201020 | Capital Markets | 2,82,369 | — | 0.90% | -0.15pp | ₹88.36 cr |
| Increased | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 7,68,316 | +77,044 | 0.88% | +0.09pp | ₹86.47 cr |
| Increased | Aditya Birla Sun Life AMC Ltd. INE404A01024 | Capital Markets | 8,62,461 | +5,82,302 | 0.88% | +0.58pp | ₹85.84 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 12,42,803 | — | 0.85% | -0.14pp | ₹83.39 cr |
| Increased | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 8,33,977 | +22,877 | 0.82% | +0.09pp | ₹79.81 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,60,000 | — | 0.80% | -0.06pp | ₹78.34 cr |
| Increased | Can Fin Homes Ltd. INE477A01020 | Finance | 10,79,605 | +2,53,667 | 0.79% | +0.12pp | ₹77.65 cr |
| — | Kirloskar Ferrous Industries Ltd. INE884B01025 | Ferrous Metals | 15,65,186 | — | 0.75% | +0.03pp | ₹73.56 cr |
| New | PNB Housing Finance Ltd. INE572E01012 | Finance | 6,45,950 | — | 0.74% | — | ₹72.35 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 40,36,967 | — | 0.73% | +0.06pp | ₹71.95 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 39,48,640 | — | 0.72% | -0.06pp | ₹70.28 cr |
| Reduced | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 46,49,592 | -1,14,357 | 0.72% | -0.05pp | ₹70.11 cr |
| — | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 3,00,000 | — | 0.71% | +0.03pp | ₹69.98 cr |
| — | Sanofi Consumer Healthcare India Ltd INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,82,842 | — | 0.71% | -0.06pp | ₹69.53 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 8,03,622 | — | 0.70% | +0.04pp | ₹68.8 cr |
| — | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 13,96,367 | — | 0.70% | -0.05pp | ₹68.74 cr |
| — | Indiqube Spaces Ltd INE06ST01018 | Commercial Services & Supplies | 33,61,265 | — | 0.67% | +0.02pp | ₹66.01 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 19,651 | — | 0.67% | -0.04pp | ₹65.75 cr |
| Reduced | Netweb Technologies India INE0NT901020 | It - Services | 1,44,244 | -70,000 | 0.67% | -0.46pp | ₹65.6 cr |
| Increased | ICRA Ltd. INE725G01011 | Capital Markets | 1,54,587 | +72,836 | 0.67% | +0.26pp | ₹65.42 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 2,76,969 | +30,670 | 0.65% | +0.13pp | ₹63.82 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 4,21,673 | -4,01,807 | 0.64% | -0.60pp | ₹62.78 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 25,82,793 | -3,66,466 | 0.63% | -0.12pp | ₹61.36 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 17,90,483 | — | 0.62% | -0.04pp | ₹61.18 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 31,98,704 | — | 0.62% | +0.03pp | ₹60.8 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 40,00,000 | — | 0.62% | -0.02pp | ₹60.59 cr |
| — | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 3,68,213 | — | 0.61% | -0.04pp | ₹59.53 cr |
| Reduced | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 16,46,426 | -16,275 | 0.57% | -0.00pp | ₹55.88 cr |
| Increased | Red Tape Ltd INE0LXT01019 | Consumer Durables | 46,45,299 | +5,05,384 | 0.56% | +0.03pp | ₹54.63 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 9,37,887 | — | 0.55% | -0.08pp | ₹53.95 cr |
| Reduced | CIE Automotive India Ltd INE536H01010 | Auto Components | 13,83,284 | -3,30,485 | 0.55% | -0.14pp | ₹53.44 cr |
| Reduced | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | 1,19,660 | -758 | 0.51% | -0.09pp | ₹49.59 cr |
| — | IIFL Capital Services Ltd. INE489L01022 | Capital Markets | 13,98,277 | — | 0.49% | +0.01pp | ₹48.38 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 10,69,063 | — | 0.49% | -0.04pp | ₹47.96 cr |
| Increased | DCM Shriram Ltd. INE499A01024 | Diversified | 5,19,838 | +1,00,000 | 0.49% | +0.05pp | ₹47.6 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 10,00,000 | — | 0.49% | -0.05pp | ₹47.57 cr |
| — | Elgi Equipments Ltd. INE285A01027 | Industrial Products | 7,50,152 | — | 0.47% | -0.01pp | ₹45.67 cr |
| — | Automotive Axles Ltd INE449A01011 | Auto Components | 2,67,195 | — | 0.47% | -0.00pp | ₹45.6 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 5,19,841 | — | 0.44% | -0.00pp | ₹42.91 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 3,97,887 | +1,00,000 | 0.42% | +0.06pp | ₹40.98 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 20,97,115 | — | 0.40% | -0.03pp | ₹39.15 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 10,66,278 | — | 0.40% | -0.04pp | ₹38.95 cr |
| Reduced | Gujarat Alkalies and Chemicals Ltd. INE186A01019 | Chemicals & Petrochemicals | 5,90,001 | -31,870 | 0.37% | -0.07pp | ₹36.51 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 4,55,000 | — | 0.37% | -0.03pp | ₹36.43 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 61,90,826 | — | 0.33% | -0.01pp | ₹32.22 cr |
| Reduced | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 5,55,293 | -4,97,574 | 0.32% | -0.28pp | ₹30.94 cr |
| — | Orient Electric Ltd. INE142Z01019 | Consumer Durables | 19,28,951 | — | 0.31% | -0.04pp | ₹30.5 cr |
| Reduced | 3M India Ltd. INE470A01017 | Diversified | 9,461 | -10,340 | 0.31% | -0.36pp | ₹30.43 cr |
| New | Moneyview Ltd. INE0PTN01011 | Finance | 88,23,528 | — | 0.31% | — | ₹30 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 5,98,278 | — | 0.29% | -0.01pp | ₹28.79 cr |
| — | PNC Infratech Ltd. INE195J01029 | Construction | 20,10,974 | — | 0.27% | -0.11pp | ₹26.78 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,69,092 | — | 0.26% | +0.01pp | ₹25.67 cr |
| Reduced | Kewal Kiran Clothing Ltd. INE401H01017 | Textiles & Apparels | 5,48,672 | -30,343 | 0.26% | -0.04pp | ₹25.26 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,09,974 | — | 0.25% | +0.00pp | ₹24.37 cr |
| Reduced | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 17,62,272 | -3,97,538 | 0.24% | -0.11pp | ₹23.37 cr |
| — | Sarda Energy & Minerals Ltd. INE385C01021 | Ferrous Metals | 4,68,826 | — | 0.24% | -0.00pp | ₹23.31 cr |
| — | NCC Ltd. INE868B01028 | Construction | 16,50,000 | — | 0.22% | -0.03pp | ₹21.27 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 33,970 | — | 0.21% | -0.03pp | ₹21.01 cr |
| Reduced | Maharashtra Seamless Ltd. INE271B01025 | Industrial Products | 2,82,747 | -1,40,972 | 0.21% | -0.07pp | ₹20.86 cr |
| Increased | Jupiter Life Line Hospitals Ltd INE682M01020 | Healthcare Services | 7,89,385 | +5,00,000 | 0.20% | +0.12pp | ₹20.02 cr |
| Reduced | Tamil Nadu Newsprint & Papers Ltd. INE107A01015 | Paper, Forest & Jute Products | 12,06,673 | -5,76,557 | 0.19% | -0.07pp | ₹18.17 cr |
| Reduced | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 11,75,086 | -4,13,562 | 0.18% | -0.08pp | ₹17.47 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 10,00,000 | — | 0.17% | +0.00pp | ₹17.11 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 11,45,504 | — | 0.17% | -0.01pp | ₹16.54 cr |
| New | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 41,025 | — | 0.16% | — | ₹15.78 cr |
| New | V.I.P. Industries Ltd. INE054A01027 | Consumer Durables | 5,23,225 | — | 0.16% | — | ₹15.22 cr |
| — | Medplus Health Services Ltd INE804L01022 | Retailing | 1,98,772 | — | 0.13% | -0.00pp | ₹13.02 cr |
| — | MAS Financial Services Ltd. INE348L01012 | Finance | 3,97,420 | — | 0.11% | -0.01pp | ₹11.24 cr |
| Reduced | Orient Refractories Ltd. INE743M01012 | Industrial Products | 2,08,242 | -1,54,328 | 0.08% | -0.06pp | ₹8.01 cr |
| Reduced | Kalyani Steels Ltd INE907A01026 | Industrial Products | 67,667 | -2,01,910 | 0.07% | -0.18pp | ₹6.53 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 1,62,043 | — | 0.05% | -0.01pp | ₹5.04 cr |
| New | TVS Holdings Ltd. INE105A04039 | CARE A1 + | 47,26,178 | — | 0.05% | — | ₹4.73 cr |
| — | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 3,712 | — | 0.00% | -0.01pp | ₹0.42 cr |
| Exited | SKF INDIA Industrial Ltd. INE2J8701016 | Industrial Products | — | -1,70,000 | — | -0.52pp | — |
| Exited | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | — | -7,58,484 | — | -0.44pp | — |
| Exited | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | — | -1,74,245 | — | -0.21pp | — |
| Exited | Vardhman Special Steels Ltd. INE050M01012 | Industrial Products | — | -4,69,690 | — | -0.17pp | — |
| Exited | Birlasoft Ltd. INE836A01035 | It - Software | — | -5,65,463 | — | -0.17pp | — |
| Exited | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | — | -1,69,002 | — | -0.14pp | — |
| Exited | Indraprastha Gas Ltd. INE203G01027 | Gas | — | -7,25,185 | — | -0.11pp | — |
| Exited | PVR INOX Ltd. INE191H01014 | Entertainment | — | -84,054 | — | -0.10pp | — |
| Exited | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | — | -19,784 | — | -0.01pp | — |
Cash & other
| TREPS | 3.48% | ₹341 cr |
| Cash Margin - Derivatives | 0.11% | ₹10.7 cr |
| Net Current Assets | -0.25% | ₹-24.42 cr |