Markets › Super Investors › Icici 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
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
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%
Bought / added last quarter
Sold / trimmed last quarter
JAMNA AUTO IND-2.69pp
Engineers India Ltd-0.35pp
SKF India (Industrial) Ltd-0.31pp
SKF India Ltd-0.27pp
Holdings · 23
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Atul Ltd ATUL · Chemicals | 4.25% | ₹822.7 Cr | +0.79% | ▼ -0.22pp | 28.1 | 12% |
| TIMKEN TIMKEN · Capital Goods | 1.57% | ₹416.4 Cr | -0.27% | ▼ -0.02pp | 65.1 | 14% |
| CARBORUNDUM UNIVERSAL CARBORUNIV · Capital Goods | 1.88% | ₹382 Cr | +1.22% | NEW | 121.0 | 5% |
| Grindwell Norton Ltd GRINDWELL · Capital Goods | 1.61% | ₹361.2 Cr | +5.31% | ▼ -0.25pp | 53.7 | 17% |
| EIH - OBEROI HOTELS EIHOTEL · Consumer Services | 1.48% | ₹285.8 Cr | +4.77% | ▼ -0.11pp | 29.4 | 13% |
| Procter & Gamble Health Ltd PGHL · Healthcare | 2.34% | ₹241.9 Cr | -0.96% | NEW | 31.6 | 62% |
| SKF India (Industrial) Ltd SKFINDUS · Capital Goods | 1.71% | ₹210.4 Cr | +4.35% | ▼ -0.31pp | 56.6 | 15% |
| Chennai Petroleum Corporation Ltd CHENNPETRO · Oil, Gas & Consumable Fuels | 1.16% | ₹209.7 Cr | +6.41% | NEW | 5.8 | 32% |
| Aditya Vision Ltd AVL · Consumer Services | 2.81% | ₹206.3 Cr | +5.68% | NEW | 62.7 | 18% |
| CMS Info Systems Ltd CMSINFO · Services | 3.85% | ₹188.9 Cr | +0.44% | NEW | 16.2 | 13% |
| Kansai Nerolac Paints Ltd KANSAINER · Consumer Durables | 1.06% | ₹185.2 Cr | -0.02% | NEW | 30.4 | 9% |
| 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% | ▲ +0.09pp | 22.3 | 12% |
| Sanofi Consumer Healthcare India Ltd SANOFICONR · Healthcare | 1.56% | ₹169.8 Cr | +2.24% | ▼ -0.09pp | 42.1 | 94% |
| SKF India Ltd SKFINDIA · Automobile and Auto Components | 2.06% | ₹168 Cr | +3.88% | ▼ -0.27pp | 30.7 | 14% |
| Engineers India Ltd ENGINERSIN · Construction | 1.14% | ₹151.7 Cr | +0.59% | ▼ -0.35pp | 19.2 | 24% |
| Sandhar Technologies Ltd SANDHAR · Automobile and Auto Components | 3.50% | ₹149.1 Cr | -0.69% | NEW | 21.4 | 16% |
| 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% | ▼ -2.69pp | 21.6 | 22% |
| Tamil Nadu Newsprint & Papers Ltd TNPL · Forest Materials | 5.47% | ₹54.8 Cr | +0.58% | ▼ -0.27pp | 4.0 | 11% |
| ICRA Ltd ICRA · Financial Services | 1.05% | ₹52.1 Cr | +0.14% | – | 27.3 | 16% |
| APCOTEX INDUSTRIES LIMITE APCOTEXIND · Capital Goods | 1.59% | ₹42.7 Cr | -2.11% | – | 26.5 | 17% |
| Century Enka Ltd CENTENKA · Textiles | 2.09% | ₹22.8 Cr | -0.69% | – | 10.8 | 7% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Atul Ltd | 4.25 | 4.47 | 4.27 | 3.65 |
| TIMKEN | 1.57 | 1.59 | · | · |
| CARBORUNDUM UNIVERSAL | 1.88 | · | · | · |
| Grindwell Norton Ltd | 1.61 | 1.86 | 1.83 | 1.32 |
| EIH - OBEROI HOTELS | 1.48 | 1.59 | 1.41 | · |
| Procter & Gamble Health Ltd | 2.34 | · | · | · |
| SKF India (Industrial) Ltd | 1.71 | 2.02 | · | · |
| Chennai Petroleum Corporation Ltd | 1.16 | · | · | · |
| Aditya Vision Ltd | 2.81 | · | · | · |
| CMS Info Systems Ltd | 3.85 | · | · | · |
| Kansai Nerolac Paints Ltd | 1.06 | · | · | · |
| Chemplast Sanmar Ltd | 5.77 | · | · | · |
| FDC Ltd | 2.85 | 2.76 | 3.20 | 3.59 |
| Sanofi Consumer Healthcare India Ltd | 1.56 | 1.65 | 1.57 | 1.48 |
| SKF India Ltd | 2.06 | 2.33 | 2.01 | 2.30 |
| Engineers India Ltd | 1.14 | 1.49 | · | · |
| Sandhar Technologies Ltd | 3.50 | · | · | · |
| Gujarat Alkalies and Chemicals Ltd | 2.14 | 3.17 | 3.16 | 2.85 |
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.