← ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
122
Aug 2026
Equity Holdings
₹9,573.59 Cr
Equity only, excl. debt & cash
AAUM
₹8,749.94 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.6%
Diversified
Top 10 Weight
21.2%
Diversified
Changes
135
10 new · 18 exits
Top Sector
Industrial Products
13.6% of portfolio
Launch Date
23 Aug 2007
10+ year track record

AAUM (Average Assets Under Management) of ₹8,749.94 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Smallcap Fund made 10 new additions and exited 18 stocks this month. The biggest new buy was Lalithaa Jewellery Mart Ltd (Consumer Durables) at 1.32% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 1.69%. Among existing holdings, Rubicon Research Limited saw the biggest increase — now at 1.31% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 1.69%. Shadowfax Technologies Ltd. remains the top holding with Industrial Products the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Industrial Products 13.5% 13.7% +0.2%
Auto Components 11.3% 12.1% +0.8%
Chemicals & Petrochemicals 9.0% 8.5% -0.5%
Capital Markets 4.9% 6.2% +1.3%
Finance 6.2% 5.7% -0.5%
Pharmaceuticals & Biotechnology 5.7% 5.3% -0.5%
Leisure Services 4.0% 4.0% 0.0%
Healthcare Services 2.7% 3.4% +0.7%
Transport Services 2.8% 3.3% +0.5%
Cement & Cement Products 3.7% 3.3% -0.5%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Industrial Products 13.7% 13.6% -0.1%
Auto Components 12.1% 10.0% -2.1%
Chemicals & Petrochemicals 8.5% 7.7% -0.8%
Capital Markets 6.2% 7.0% +0.8%
Pharmaceuticals & Biotechnology 5.3% 5.6% +0.4%
Finance 5.7% 5.3% -0.4%
Healthcare Services 3.4% 4.9% +1.4%
Consumer Durables 3.2% 4.3% +1.1%
Transport Services 3.3% 4.2% +0.9%
Leisure Services 4.0% 4.0% 0.0%
🟢
Biggest New Buy
Lalithaa Jewellery Mart Ltd
1.32% weight · Consumer Durables
🔴
Biggest Exit
HDFC Bank Limited
1.69% was held · Banks
Biggest Add
Rubicon Research Limited
+1.23% · now 1.31%
Biggest Trim
Mahindra & Mahindra Limited
-0.65% · now 1.69%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
Symbiotec Pharmalab Limited 40 funds
Symbiotec Pharmalab Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Edelweiss Large Cap Fund - Direct Plan-Growth option
TRUSTMF Large & Mid Cap Fund + more
Kirloskar Oil Engines Limited 17 funds
Kirloskar Oil Engines Limited
DSP Multi Cap Fund
Shriram Flexi Cap Fund
Shriram ELSS Tax Saver Fund + more
Dr Agarwals Health Care Limited 14 funds
Dr Agarwals Health Care Limited
ICICI Prudential Healthcare Fund
Invesco India Consumption Fund
Invesco India Multicap Fund - Direct Plan - Growth Option + more
Lalithaa Jewellery Mart Ltd 11 funds
Lalithaa Jewellery Mart Ltd
Samco Small Cap Fund
Samco Multi Cap Fund
Bank of India Business Cycle Fund - Direct Plan - Growth + more
👋 Other funds also exited
ICICI Bank Limited 80 funds
ICICI Bank Limited
Kotak Nifty Private Bank ETF
Kotak Nifty Bank ETF
Mirae Asset Banking and Financial Services Fund + more
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
HDFC Bank Limited 70 funds
HDFC Bank Limited
Kotak Nifty Private Bank ETF
Kotak Nifty Bank ETF
Mirae Asset Banking and Financial Services Fund + more
Hyundai Motor India Ltd 20 funds
Hyundai Motor India Ltd
Kotak Nifty MNC ETF
Kotak Transportation & Logistics Fund-Direct Growth
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option + more
PNB Housing Finance Limited 18 funds
PNB Housing Finance Limited
Kotak Services Fund - Direct - Growth
Franklin India Multi Cap Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
GlaxoSmithKline Pharmaceuticals Limited 12 funds
GlaxoSmithKline Pharmaceuticals Limited
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Kotak Large & Midcap Fund - Direct- Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 10 New Entries 🔴 18 Exits ↑ 37 Increased ↓ 70 Decreased
#StockSectorWeight (Aug 2026)
1
Lalithaa Jewellery Mart Ltd
₹129.37 Cr
Consumer Durables 1.32%
2
Dhoot Transmission Ltd
₹121.43 Cr
Automobile and Auto Components 1.24%
3
Dr Agarwals Health Care Limited
₹102.64 Cr
Healthcare Services 1.05%
4
Standard Engineering Technology Ltd
₹92.38 Cr
Industrial Manufacturing 0.94%
5
Purple Style Labs Ltd.
₹88.00 Cr
Textiles & Apparels 0.90%
6
Bandhan Bank Limited
₹66.00 Cr
Banks 0.67%
7
Symbiotec Pharmalab Limited
₹60.00 Cr
Pharmaceuticals & Biotechnology 0.61%
8
Kirloskar Oil Engines Limited
₹51.71 Cr
Industrial Products 0.53%
9
Aditya Birla Sun Life AMC Limited
₹29.47 Cr
Capital Markets 0.30%
10
TD Power Systems Limited
₹24.09 Cr
Electrical Equipment 0.25%
#StockSectorLast Weight (Jul 2026)
1
HDFC Bank Limited
₹160.85 Cr
Banks 1.69%
2
Exide Industries Limited
₹64.48 Cr
Auto Components 0.68%
3
SKF India Limited
₹61.75 Cr
Auto Components 0.65%
4
GlaxoSmithKline Pharmaceuticals Limited
₹55.76 Cr
Pharmaceuticals & Biotechnology 0.58%
5
ICICI Bank Limited
₹44.50 Cr
Banks 0.47%
6
Piramal Pharma Limited
₹43.97 Cr
Pharmaceuticals & Biotechnology 0.46%
7
Hyundai Motor India Ltd
₹43.47 Cr
Automobiles 0.46%
8
CMS Info Systems Limited
₹37.26 Cr
Commercial Services & Supplies 0.39%
9
BASF India Limited
₹35.28 Cr
Chemicals & Petrochemicals 0.37%
10
Cyient Limited
₹33.91 Cr
IT - Services 0.36%
#StockSectorJul 2026Aug 2026Change
1
Rubicon Research Limited
₹128.97 Cr
Pharmaceuticals & Biotechnology 0.08% 1.31% +1.23%
2
Shadowfax Technologies Ltd.
₹378.51 Cr
Transport Services 2.89% 3.85% +0.96%
3
Indegene Limited
₹113.96 Cr
Healthcare Services 0.52% 1.16% +0.64%
4
Pondy Oxides & Chemicals Ltd
₹115.62 Cr
Diversified Metals 0.72% 1.18% +0.46%
5
Prudent Corporate Advisory Services Limited
₹103.75 Cr
Capital Markets 0.73% 1.06% +0.33%
6
Travel Food Services Limited
₹205.98 Cr
Leisure Services 1.80% 2.10% +0.30%
7
Cyient DLM Ltd
₹138.31 Cr
Aerospace & Defense 1.13% 1.41% +0.28%
8
BIKAJI FOODS INTERNATIONAL LIMITED
₹80.27 Cr
Food Products 0.56% 0.82% +0.26%
9
UTI Asset Management Company Limited
₹152.47 Cr
Capital Markets 1.30% 1.55% +0.25%
10
SEDEMAC MECHATRONICS LTD
₹207.21 Cr
Auto Components 1.92% 2.11% +0.19%
#StockSectorJul 2026Aug 2026Change
1
Mahindra & Mahindra Limited
₹166.09 Cr
Automobiles 2.34% 1.69% -0.65%
2
Kaynes Technology India Limited
₹118.03 Cr
Industrial Manufacturing 1.49% 1.20% -0.29%
3
Divgi Torqtransfer Systems Ltd
₹20.68 Cr
Auto Components 0.50% 0.21% -0.29%
4
Sona BLW Precision Forgings Limited
₹13.74 Cr
Auto Components 0.42% 0.14% -0.28%
5
EIH Limited
₹140.31 Cr
Leisure Services 1.70% 1.43% -0.27%
6
Carborundum Universal Limited
₹133.55 Cr
Industrial Products 1.60% 1.36% -0.24%
7
Minda Corporation Limited
₹160.64 Cr
Auto Components 1.87% 1.64% -0.23%
8
Tata Chemicals Limited
₹110.39 Cr
Chemicals & Petrochemicals 1.34% 1.12% -0.22%
9
TVS HOLDINGS LIMTED
₹135.96 Cr
Finance 1.59% 1.38% -0.21%
10
Atul Limited
₹223.72 Cr
Chemicals & Petrochemicals 2.47% 2.28% -0.19%

What Stocks Does This Fund Hold?

122 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹378.51 Cr
Transport Services
3.85%
2
₹224.53 Cr
Industrial Products
2.29%
3
₹223.72 Cr
Chemicals & Petrochemicals
2.28%
4
₹207.21 Cr
Auto Components
2.11%
5
₹205.98 Cr
Leisure Services
2.10%
6
₹175.07 Cr
Industrial Products
1.78%
7
₹172.43 Cr
Auto Components
1.76%
8
₹167.22 Cr
Pharmaceuticals & Biotechnology
1.70%
9
₹166.09 Cr
Automobiles
1.69%
10
₹160.64 Cr
Auto Components
1.64%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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