
ICICI Prudential Smallcap Fund
Portfolio as of May 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Great Eastern Shipping Company | Shipping | 0.275 | May 2025 | 0.440 |
GODAWARI POWER & ISPAT LTD. | Iron & Steel Products | 0.136 | May 2025 | 0.210 |
Stocks exited in May 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Asian Paints | Paints | 0.017 | Apr 2025 | 0.450 | 120 |
Honeywell Automation India | Industrial Products | 0.121 | Apr 2025 | 0.500 | 108.14 |
Oil India | Oil Exploration & Production | 0.075 | Apr 2025 | 0.630 | 104.45 |
Nesco | Diversified Commercial Services | 0.430 | Aug 2024 | 0.340 | 72.74 |
LIC Housing Finance | Housing Finance Company | 0.210 | Oct 2024 | 0.840 | 64.48 |
CMS Info Systems | Diversified Commercial Services | 0.852 | Dec 2021 | 0.830 | 59.77 |
DLF | Residential- Commercial Projects | 0.044 | Apr 2025 | 1.060 | 48.24 |
Automotive Axles | Auto Components & Equipments | 1.010 | Dec 2024 | 0.320 | 32.05 |
Orient Refractories | Electrodes & Refractories | 0.397 | Sep 2024 | 0.460 | 16.38 |
Supreme Petrochem | Petrochemicals | 0.648 | Jul 2023 | 1.050 | 13.58 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 0.382 | Sep 2024 | 0.680 | 12.85 |
DCM Shriram | Diversified | 0.293 | Jul 2024 | 0.590 | 12.41 |
FDC | Pharmaceuticals | 1.168 | May 2023 | 1.010 | 10.32 |
3M India | Diversified | 0.102 | Jan 2025 | 0.410 | 9.49 |
G R Infraprojects | Civil Construction | 0.443 | Nov 2024 | 0.660 | 8.52 |
Jamna Auto Industries | Auto Components & Equipments | 4.621 | Sep 2024 | 2.060 | 7.48 |
Alembic Pharmaceuticals | Pharmaceuticals | 0.209 | Nov 2024 | 0.510 | 6.03 |
Cyient | IT Enabled Services | 0.510 | Aug 2018 | 0.920 | 4.83 |
Hero MotoCorp | 2/3 Wheelers | 0.187 | Apr 2024 | 1.950 | 3.89 |
EIH | Hotels & Resorts | 0.514 | Dec 2020 | 1.440 | 3.21 |
Affle (India) | IT Enabled Services | 0.161 | Dec 2023 | 0.480 | 2.69 |
Gujarat Alkalies & Chemicals | Commodity Chemicals | 2.197 | Feb 2024 | 1.120 | 1.26 |
Kewal Kiran Clothing | Garments & Apparels | 0.939 | Nov 2024 | 0.300 | 1.08 |
Kansai Nerolac Paints | Paints | 0.295 | Jul 2024 | 0.730 | 1.02 |
Tata Chemicals | Commodity Chemicals | 0.897 | Aug 2024 | 2.460 | 0.88 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Brigade Enterprises | Residential- Commercial Projects | 0.107 | Sep 2016 | 0.350 | -36.45 |
JM Financial | Holding Company | 0.410 | Dec 2023 | 0.610 | -36.16 |
CESC | Integrated Power Utilities | 0.306 | Jun 2024 | 0.800 | -30.79 |
Mold-Tek Packaging | Packaging | 2.388 | Dec 2021 | 0.640 | -29.78 |
Chennai Petroleum Corporation | Refineries & Marketing | 0.336 | Nov 2024 | 0.410 | -19.59 |
Aarti Industries | Specialty Chemicals | 0.254 | Aug 2024 | 0.520 | -17.47 |
Schaeffler India | Auto Components & Equipments | 0.098 | Oct 2023 | 0.770 | -11.59 |
Universal Cables | Cables - Electricals | 1.172 | Oct 2023 | 0.270 | -11.31 |
Balkrishna Industries | Tyres & Rubber Products | 0.054 | Apr 2025 | 0.310 | -7.63 |
Gujarat Narmada Valley Fertilizers & Chemical | Commodity Chemicals | 1.667 | Oct 2023 | 1.590 | -7.34 |
Tatva Chintan Pharma Chem | Specialty Chemicals | 0.995 | Aug 2023 | 0.250 | -7.33 |
Gujarat State Petronet | Gas Transmission/Marketing | 0.895 | Jan 2024 | 2.010 | -5.01 |
Larsen & Toubro | Civil Construction | 0.054 | Oct 2023 | 3.320 | -1.97 |
Sundaram Clayton | Investment Company | 0.776 | Sep 2023 | 2.260 | -1.56 |
Divgi Torqtransfer Systems | Auto Components & Equipments | 2.027 | Mar 2023 | 0.420 | -0.1 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
UltraTech Cement | Cement & Cement Products | 0.076 | Sep 2023 | 3.030 |
Atul | Specialty Chemicals | 1.016 | Oct 2023 | 2.590 |
Gujarat Pipavav Port | Port & Port services | 2.819 | Mar 2018 | 2.580 |
Procter & Gamble Health | Pharmaceuticals | 2.095 | Feb 2024 | 2.420 |
Cummins India | Compressors- Pumps & Diesel Engines | 0.216 | Sep 2023 | 2.370 |
Gillette India | Personal Care | 0.567 | Dec 2023 | 2.110 |
SKF India | Abrasives & Bearings | 0.573 | Feb 2024 | 1.610 |
Pfizer | Pharmaceuticals | 0.508 | Dec 2023 | 1.580 |
Grindwell Norton | Abrasives & Bearings | 0.585 | Sep 2023 | 1.410 |
Birla Corporation | Cement & Cement Products | 1.005 | Mar 2020 | 1.290 |
Sanofi Consumer Healthcare India Ltd | Pharmaceuticals | 0.863 | Sep 2024 | 1.270 |
JK Lakshmi Cement | Cement & Cement Products | 1.042 | Sep 2023 | 1.260 |
Gujarat State Fertilizers & Chemicals | Fertilizers | 1.211 | Aug 2024 | 1.170 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.277 | Jun 2019 | 1.130 |
Rolex Rings | Auto Components & Equipments | 1.940 | Jul 2021 | 1.030 |
Carborundum Universal | Abrasives & Bearings | 0.416 | Oct 2023 | 0.950 |
Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.635 | Feb 2024 | 0.950 |
Galaxy Surfactants | Specialty Chemicals | 0.913 | Oct 2023 | 0.900 |
Gateway Distriparks | Logistics Solution Provider | 2.296 | Jan 2022 | 0.890 |
Nuvoco Vistas Corporation | Cement & Cement Products | 0.571 | Nov 2023 | 0.880 |
Graphite India | Electrodes & Refractories | 0.657 | Jul 2024 | 0.850 |
Repco Home Finance | Housing Finance Company | 2.862 | Sep 2024 | 0.850 |
Andhra Paper Ltd | Paper & Paper Products | 4.300 | Nov 2023 | 0.800 |
Indian Energy Exchange | Exchange and Data Platform | 0.356 | Nov 2024 | 0.770 |
ICRA | Ratings | 0.967 | Aug 2024 | 0.760 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.313 | Feb 2024 | 0.740 |
PNC Infratech | Civil Construction | 0.784 | Mar 2017 | 0.710 |
Sagar Cements | Cement & Cement Products | 1.850 | Apr 2023 | 0.700 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.316 | Oct 2023 | 0.650 |
GHCL | Commodity Chemicals | 0.908 | May 2024 | 0.650 |
Indiamart Intermesh | Internet & Catalogue Retail | 0.358 | Nov 2024 | 0.610 |
United Breweries | Breweries & Distilleries | 0.089 | Dec 2023 | 0.570 |
Orient Electric | Household Appliances | 0.976 | Jun 2018 | 0.570 |
Tamilnadu Newsprint & Papers | Paper & Paper Products | 4.149 | Oct 2023 | 0.570 |
Heidelberg Cement India | Cement & Cement Products | 1.015 | Sep 2023 | 0.550 |
Maruti Suzuki India | Passenger Cars & Utility Vehicles | 0.010 | Oct 2023 | 0.490 |
Nirlon | Diversified Commercial Services | 0.844 | Apr 2024 | 0.480 |
NCC | Civil Construction | 0.260 | Jan 2024 | 0.460 |
Sundram Fasteners | Auto Components & Equipments | 0.173 | Sep 2022 | 0.450 |
Timken India | Abrasives & Bearings | 0.154 | Nov 2023 | 0.440 |
Mangalore Refinery & Petrochemicals | Refineries & Marketing | 0.145 | Sep 2023 | 0.440 |
Rain Industries | Petrochemicals | 0.754 | May 2024 | 0.430 |
Kirloskar Ferrous Industries | Pig Iron | 0.417 | Oct 2024 | 0.410 |
Windlas Biotech | Pharmaceuticals | 1.752 | Sep 2021 | 0.410 |
UTI Asset Management Company | Asset Management Company | 0.197 | Dec 2023 | 0.360 |
Vardhman Special Steels | Iron & Steel Products | 1.224 | Aug 2024 | 0.350 |
Motherson Sumi Wiring India | Auto Components & Equipments | 0.110 | Jan 2025 | 0.340 |
Birlasoft | Computers - Software & Consulting | 0.253 | Dec 2020 | 0.340 |
TeamLease Services | Diversified Commercial Services | 0.797 | Nov 2024 | 0.320 |
Matrimony | Internet & Catalogue Retail | 2.430 | Aug 2018 | 0.320 |
Bayer Cropscience | Pesticides & Agrochemicals | 0.083 | Feb 2025 | 0.260 |
Jyothy Labs | Household Products | 0.166 | Dec 2018 | 0.250 |
Page Industries | Garments & Apparels | 0.039 | Mar 2025 | 0.240 |
Chemplast Sanmar | Commodity Chemicals | 0.254 | Aug 2024 | 0.210 |
Gufic Biosciences | Pharmaceuticals | 0.440 | Sep 2024 | 0.210 |