← ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
130
Jul 2026
Equity Holdings
₹9,270.83 Cr
Equity only, excl. debt & cash
AAUM
₹8,749.94 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
11.8%
Diversified
Top 10 Weight
20.8%
Diversified
Changes
141
14 new · 20 exits
Top Sector
Industrial Products
13.7% 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 14 new additions and exited 20 stocks this month. The biggest new buy was Pondy Oxides & Chemicals Ltd (Diversified Metals) at 0.72% weight. Page Industries Limited was the biggest exit (Textiles & Apparels), which was held at 0.86%. Among existing holdings, Go Digit General Insurance Limited saw the biggest increase — now at 1.20% of the portfolio. HDFC Bank Limited was trimmed the most, now at 1.69%. Shadowfax Technologies Ltd. remains the top holding with Industrial Products the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 12.0% 13.5% +1.5%
Auto Components 11.0% 11.3% +0.3%
Chemicals & Petrochemicals 9.6% 9.0% -0.7%
Finance 6.0% 6.2% +0.2%
Pharmaceuticals & Biotechnology 6.6% 5.7% -0.8%
Capital Markets 4.7% 4.9% +0.2%
Leisure Services 3.2% 4.0% +0.9%
Cement & Cement Products 4.1% 3.7% -0.4%
Consumer Durables 2.8% 3.2% +0.4%
Banks 2.9% 3.0% +0.1%
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%
🟢
Biggest New Buy
Pondy Oxides & Chemicals Ltd
0.72% weight · Diversified Metals
🔴
Biggest Exit
Page Industries Limited
0.86% was held · Textiles & Apparels
Biggest Add
Go Digit General Insurance Limited
+0.86% · now 1.20%
Biggest Trim
HDFC Bank Limited
-0.86% · now 1.69%
🤝 Other funds also bought this month
GSPL Transmission Limited 53 funds
GSPL Transmission Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth + more
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
THE WEALTH COMPANY SMALL CAP FUND + more
Belrise Industries Ltd. 24 funds
Belrise Industries Ltd.
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI Resurgent India Opportunities Scheme
Motilal Oswal Infrastructure Fund-Direct-Growth + more
Exide Industries Limited 21 funds
Exide Industries Limited
HDFC Nifty Auto Index Fund
PGIM India Small Cap Fund - Direct Plan- Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Lohia Corp Ltd 14 funds
Lohia Corp Ltd
Motilal Oswal Focused Fund - Direct Plan Growth Option
Kotak Manufacture in India Fund - Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
PNB Housing Finance Limited 9 funds
PNB Housing Finance Limited
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Baroda BNP Paribas Banking & Financial Services Fund
Motilal Oswal Asset Management Company Limited + more
👋 Other funds also exited
Talwandi Sabo Power Limited 44 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN + more
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more
DLF Limited 23 funds
DLF Limited
Mirae Asset Nifty Next 50 ETF
Aditya Birla Sunlife Nifty Next 50 ETF
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option + more
Page Industries Limited 18 funds
Page Industries Limited
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
DSP Midcap Fund - Direct Plan - Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Kwality Walls (India) Limited 14 funds
Kwality Walls (India) Limited
SBI Dividend Yield Fund - Direct Plan - Growth
Taurus Ethical Fund
Bank of India Consumption Fund - Direct - Growth + more
Mahanagar Gas Limited 12 funds
Mahanagar Gas Limited
Groww Nifty Smallcap250 ETF
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option
DSP Natural Resources and New Energy Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 14 New Entries 🔴 20 Exits ↑ 43 Increased ↓ 64 Decreased
#StockSectorWeight (Jul 2026)
1
Pondy Oxides & Chemicals Ltd
₹68.87 Cr
Diversified Metals 0.72%
2
Exide Industries Limited
₹64.48 Cr
Auto Components 0.68%
3
Lohia Corp Ltd
₹59.43 Cr
Industrial Manufacturing 0.62%
4
Elgi Equipments Limited
₹42.73 Cr
Industrial Products 0.45%
5
Belrise Industries Ltd.
₹29.96 Cr
Auto Components 0.31%
6
TD Power Systems Limited
₹17.53 Cr
Electrical Equipment 0.18%
7
GSPL Transmission Limited
₹17.18 Cr
Gas 0.18%
8
Sanathan Textiles Limited
₹15.69 Cr
Textiles & Apparels 0.16%
9
Jupiter Life Line Hospitals Limited
₹9.59 Cr
Healthcare Services 0.10%
10
Rubicon Research Limited
₹7.46 Cr
Pharmaceuticals & Biotechnology 0.08%
#StockSectorLast Weight (Jun 2026)
1
Page Industries Limited
₹80.80 Cr
Textiles & Apparels 0.86%
2
Pondy Oxides & Chemicals Ltd
₹64.90 Cr
Diversified Metals 0.69%
3
Birla Corporation Limited
₹59.04 Cr
Cement & Cement Products 0.63%
4
Procter & Gamble Health Limited
₹53.61 Cr
Pharmaceuticals & Biotechnology 0.57%
5
Sundram Fasteners Limited
₹49.96 Cr
Auto Components 0.53%
6
Talwandi Sabo Power Limited
₹37.10 Cr
Power 0.40%
7
Arvind Fashions Limited
₹29.29 Cr
Retailing 0.31%
8
United Breweries Limited
₹26.74 Cr
Beverages 0.29%
9
Mahanagar Gas Limited
₹24.07 Cr
Gas 0.26%
10
Indiamart Intermesh Limited
₹21.94 Cr
Retailing 0.23%
#StockSectorJun 2026Jul 2026Change
1
Go Digit General Insurance Limited
₹114.68 Cr
Insurance 0.34% 1.20% +0.86%
2
Angel One Limited
₹114.71 Cr
Capital Markets 0.38% 1.20% +0.82%
3
Jindal Saw Limited
₹82.94 Cr
Industrial Products 0.14% 0.87% +0.73%
4
Canara HSBC Life Insurance Co Ltd
₹90.40 Cr
Insurance 0.28% 0.95% +0.67%
5
Shadowfax Technologies Ltd.
₹275.45 Cr
Transport Services 2.26% 2.89% +0.63%
6
Cyient DLM Ltd
₹107.98 Cr
Aerospace & Defense 0.59% 1.13% +0.54%
7
Pricol Limited
₹125.60 Cr
Auto Components 0.86% 1.32% +0.46%
8
Kaynes Technology India Limited
₹142.08 Cr
Industrial Manufacturing 1.08% 1.49% +0.41%
9
Krishna Institute Of Medical Sciences Limited
₹122.84 Cr
Healthcare Services 0.89% 1.29% +0.40%
10
Dr. Lal Path Labs Limited
₹104.57 Cr
Healthcare Services 0.71% 1.10% +0.39%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹160.85 Cr
Banks 2.55% 1.69% -0.86%
2
Netweb Technologies India Limited
₹98.59 Cr
IT - Services 1.70% 1.03% -0.67%
3
Gujarat Gas Limited
₹80.96 Cr
Gas 1.26% 0.85% -0.41%
4
Cyient Limited
₹33.91 Cr
IT - Services 0.70% 0.36% -0.34%
5
SKF India Limited
₹61.75 Cr
Auto Components 0.94% 0.65% -0.29%
6
Triveni Turbine Limited
₹144.41 Cr
Electrical Equipment 1.77% 1.51% -0.26%
7
Hyundai Motor India Ltd
₹43.47 Cr
Automobiles 0.71% 0.46% -0.25%
8
Timken India Limited
₹174.84 Cr
Industrial Products 2.07% 1.83% -0.24%
9
Gujarat Pipavav Port Limited
₹105.87 Cr
Transport Infrastructure 1.34% 1.11% -0.23%
10
TVS HOLDINGS LIMTED
₹151.17 Cr
Finance 1.80% 1.59% -0.21%

What Stocks Does This Fund Hold?

130 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹275.45 Cr
Transport Services
2.89%
2
₹235.78 Cr
Chemicals & Petrochemicals
2.47%
3
₹222.97 Cr
Automobiles
2.34%
4
₹207.51 Cr
Industrial Products
2.18%
5
₹182.66 Cr
Auto Components
1.92%
6
₹178.22 Cr
Auto Components
1.87%
7
₹174.84 Cr
Industrial Products
1.83%
8
₹172.20 Cr
Pharmaceuticals & Biotechnology
1.81%
9
₹172.01 Cr
Leisure Services
1.80%
10
₹164.49 Cr
Auto Components
1.73%
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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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