MarketsSuper InvestorsIcici Prudential Smallcap Fund
IF

Icici Prudential Smallcap Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹4,868 Cr
Today
+₹83.5 Cr +1.74%
Companies
23
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-5.7%-4.4%JunSeptDecMarJun
This portfolio -5.7% NIFTY 50 -4.4%behind NIFTY by 1.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Capital Goods29.0%
Chemicals22.8%
Healthcare12.1%
Consumer Services10.1%
Automobile and Auto Components8.2%
Oil, Gas & Consumable Fuels4.3%
Services3.9%
Portfolio X-ray
Top-5 weight
47%
Wtd P/E
42.3
Wtd ROE
19.7%
Holdings
23
By market cap
Large 24% Mid 58% Small 18%
Holdings · 23
CompanyStakeValueTodayQ/QP/EROE
Atul Ltd
ATUL · Chemicals
4.25%₹822.7 Cr+0.79%▼ -0.22pp28.112%
TIMKEN
TIMKEN · Capital Goods
1.57%₹416.4 Cr-0.27%▼ -0.02pp65.114%
CARBORUNDUM UNIVERSAL
CARBORUNIV · Capital Goods
1.88%₹382 Cr+1.22%NEW121.05%
Grindwell Norton Ltd
GRINDWELL · Capital Goods
1.61%₹361.2 Cr+5.31%▼ -0.25pp53.717%
EIH - OBEROI HOTELS
EIHOTEL · Consumer Services
1.48%₹285.8 Cr+4.77%▼ -0.11pp29.413%
Procter & Gamble Health Ltd
PGHL · Healthcare
2.34%₹241.9 Cr-0.96%NEW31.662%
SKF India (Industrial) Ltd
SKFINDUS · Capital Goods
1.71%₹210.4 Cr+4.35%▼ -0.31pp56.615%
Chennai Petroleum Corporation Ltd
CHENNPETRO · Oil, Gas & Consumable Fuels
1.16%₹209.7 Cr+6.41%NEW5.832%
Aditya Vision Ltd
AVL · Consumer Services
2.81%₹206.3 Cr+5.68%NEW62.718%
CMS Info Systems Ltd
CMSINFO · Services
3.85%₹188.9 Cr+0.44%NEW16.213%
Kansai Nerolac Paints Ltd
KANSAINER · Consumer Durables
1.06%₹185.2 Cr-0.02%NEW30.49%
Chemplast Sanmar Ltd
CHEMPLASTS · Chemicals
5.77%₹183.6 Cr-0.85%NEW-15%
FDC Ltd
FDC · Healthcare
2.85%₹178.8 Cr-0.79%▲ +0.09pp22.312%
Sanofi Consumer Healthcare India Ltd
SANOFICONR · Healthcare
1.56%₹169.8 Cr+2.24%▼ -0.09pp42.194%
SKF India Ltd
SKFINDIA · Automobile and Auto Components
2.06%₹168 Cr+3.88%▼ -0.27pp30.714%
Engineers India Ltd
ENGINERSIN · Construction
1.14%₹151.7 Cr+0.59%▼ -0.35pp19.224%
Sandhar Technologies Ltd
SANDHAR · Automobile and Auto Components
3.50%₹149.1 Cr-0.69%NEW21.416%
Gujarat Alkalies and Chemicals Ltd
GUJALKALI · Chemicals
2.14%₹102.9 Cr+3.20%▼ -1.03pp-0%
JAMNA AUTO IND
JAMNAAUTO · Automobile and Auto Components
1.62%₹80.8 Cr+2.59%▼ -2.69pp21.622%
Tamil Nadu Newsprint & Papers Ltd
TNPL · Forest Materials
5.47%₹54.8 Cr+0.58%▼ -0.27pp4.011%
ICRA Ltd
ICRA · Financial Services
1.05%₹52.1 Cr+0.14%27.316%
APCOTEX INDUSTRIES LIMITE
APCOTEXIND · Capital Goods
1.59%₹42.7 Cr-2.11%26.517%
Century Enka Ltd
CENTENKA · Textiles
2.09%₹22.8 Cr-0.69%10.87%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Atul Ltd4.254.474.273.65
TIMKEN1.571.59··
CARBORUNDUM UNIVERSAL1.88···
Grindwell Norton Ltd1.611.861.831.32
EIH - OBEROI HOTELS1.481.591.41·
Procter & Gamble Health Ltd2.34···
SKF India (Industrial) Ltd1.712.02··
Chennai Petroleum Corporation Ltd1.16···
Aditya Vision Ltd2.81···
CMS Info Systems Ltd3.85···
Kansai Nerolac Paints Ltd1.06···
Chemplast Sanmar Ltd5.77···
FDC Ltd2.852.763.203.59
Sanofi Consumer Healthcare India Ltd1.561.651.571.48
SKF India Ltd2.062.332.012.30
Engineers India Ltd1.141.49··
Sandhar Technologies Ltd3.50···
Gujarat Alkalies and Chemicals Ltd2.143.173.162.85

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.