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ICICI Prudential Smallcap Fund - Direct Plan - Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
138
May 2026
Equity Holdings
₹8,464.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.6%
Diversified
Top 10 Weight
21.1%
Diversified
Changes
135
12 new · 7 exits
Top Sector
Industrial Products
12.0% of portfolio
📋 What Happened This Month ICICI Prudential Smallcap Fund made 12 new additions and exited 7 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 1.62% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.53%. Among existing holdings, Shadowfax Technologies Ltd. saw the biggest increase — now at 2.08% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.50%. Atul Limited remains the top holding with Industrial Products the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 9.6% 12.3% +2.8%
Chemicals & Petrochemicals 12.5% 10.5% -2.0%
Auto Components 6.4% 9.5% +3.1%
Pharmaceuticals & Biotechnology 8.2% 6.8% -1.4%
Finance 4.0% 6.1% +2.1%
Capital Markets 3.6% 4.3% +0.6%
Banks 0.0% 4.2% +4.2%
Cement & Cement Products 11.5% 3.9% -7.6%
Leisure Services 1.4% 2.8% +1.5%
Automobiles 2.3% 2.2% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 12.3% 12.0% -0.3%
Auto Components 9.5% 11.0% +1.5%
Chemicals & Petrochemicals 10.5% 9.6% -0.9%
Pharmaceuticals & Biotechnology 6.8% 6.6% -0.2%
Finance 6.1% 6.0% -0.1%
Capital Markets 4.3% 4.7% +0.5%
Cement & Cement Products 3.9% 4.1% +0.2%
Leisure Services 2.8% 3.2% +0.3%
Banks 4.2% 2.9% -1.2%
Consumer Durables 1.9% 2.8% +0.8%
🟢
Biggest New Buy
Gujarat Gas Limited
1.62% weight · Gas
🔴
Biggest Exit
Gujarat State Petronet Limited
1.53% was held · Gas
Biggest Add
Shadowfax Technologies Ltd.
+1.40% · now 2.08%
Biggest Trim
HDFC Bank Limited
-1.21% · now 2.50%
🤝 Other funds also bought this month
Gujarat Gas Limited 36 funds
Gujarat Gas Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
the Quantum ELSS Tax Saver Fund
Mirae Asset Focused Fund Direct Plan Growth + more
Reliance Industries Limited 32 funds
Reliance Industries Limited
TATA BSE SENSEX INDEX FUND
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
HDFC Nifty 50 Index Fund + more
Angel One Limited 26 funds
Angel One Limited
Axis Nifty Capital Markets Index Fund
ICICI Prudential Exports and Services Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
Kirloskar Oil Engines Limited 14 funds
Kirloskar Oil Engines Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
PVR INOX Limited 7 funds
PVR INOX Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
HDFC Dividend Yield Fund
JM Value Fund (Direct) - Growth Option + more
BIKAJI FOODS INTERNATIONAL LIMITED 5 funds
BIKAJI FOODS INTERNATIONAL LIMITED
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
CESC Limited 5 funds
CESC Limited
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
HDFC Defence Fund - Growth Option - Direct Plan
Bandhan Nifty 500 Value 50 Index Fund + more
Mold-Tek Packaging Limited 2 funds
Mold-Tek Packaging Limited
ICICI Prudential Multicap Fund - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Nuvama Wealth Management Limited 2 funds
Nuvama Wealth Management Limited
THE WEALTH COMPANY FLEXI CAP FUND
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Azad Engineering Ltd 1 fund
Azad Engineering Ltd
UNION RETIREMENT FUND
TTK Prestige Limited 1 fund
TTK Prestige Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 12 New Entries 🔴 7 Exits ↑ 44 Increased ↓ 72 Decreased
#StockSectorWeight (May 2026)
1
Gujarat Gas Limited
₹145.05 Cr
Gas 1.62%
2
Reliance Industries Limited
₹87.20 Cr
Petroleum Products 0.97%
3
Pricol Limited
₹37.33 Cr
Auto Components 0.42%
4
Angel One Limited
₹36.14 Cr
Capital Markets 0.40%
5
Arvind Fashions Limited
₹35.61 Cr
Retailing 0.40%
6
BIKAJI FOODS INTERNATIONAL LIMITED
₹29.25 Cr
Food Products 0.33%
7
Leela Palaces Hotels & Resorts Limited
₹27.44 Cr
Leisure Services 0.31%
8
Mas Financial Services Limited
₹11.72 Cr
Finance 0.13%
9
PVR INOX Limited
₹10.62 Cr
Entertainment 0.12%
10
Sarda Energy & Minerals Limited
₹7.70 Cr
Ferrous Metals 0.09%
#StockSectorLast Weight (Apr 2026)
1
Gujarat State Petronet Limited
₹134.05 Cr
Gas 1.53%
2
CESC Limited
₹33.79 Cr
Power 0.39%
3
Nuvama Wealth Management Limited
₹10.61 Cr
Capital Markets 0.12%
4
TTK Prestige Limited
₹10.01 Cr
Consumer Durables 0.11%
5
Azad Engineering Ltd
₹2.92 Cr
Electrical Equipment 0.03%
6
Universal Cables Ltd
₹2.28 Cr
Industrial Products 0.03%
7
Mold-Tek Packaging Limited
₹1.33 L
Industrial Products 0.00%
#StockSectorApr 2026May 2026Change
1
Shadowfax Technologies Ltd.
₹186.59 Cr
Transport Services 0.68% 2.08% +1.40%
2
Minda Corporation Limited
₹185.50 Cr
Auto Components 0.97% 2.07% +1.10%
3
PG Electroplast Limited
₹60.06 Cr
Consumer Durables 0.20% 0.67% +0.47%
4
Aditya Vision Ltd
₹79.21 Cr
Retailing 0.43% 0.89% +0.46%
5
Red Tape Ltd
₹35.68 Cr
Consumer Durables 0.10% 0.40% +0.30%
6
Cyient DLM Ltd
₹35.65 Cr
Aerospace & Defense 0.11% 0.40% +0.29%
7
Triveni Turbine Limited
₹148.30 Cr
Electrical Equipment 1.38% 1.66% +0.28%
8
UTI Asset Management Company Limited
₹91.34 Cr
Capital Markets 0.75% 1.02% +0.27%
9
Mahanagar Gas Limited
₹22.45 Cr
Gas 0.04% 0.25% +0.21%
10
JSW Cement Limited
₹51.31 Cr
Cement & Cement Products 0.37% 0.57% +0.20%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹223.37 Cr
Banks 3.71% 2.50% -1.21%
2
Tata Chemicals Limited
₹152.22 Cr
Chemicals & Petrochemicals 2.04% 1.70% -0.34%
3
Kwality Walls (India) Limited
₹46.98 Cr
Food Products 0.86% 0.53% -0.33%
4
Ingersoll Rand (India) Limited
₹52.41 Cr
Industrial Products 0.86% 0.59% -0.27%
5
Gillette India Limited
₹83.92 Cr
Personal Products 1.18% 0.94% -0.24%
6
Cummins India Limited
₹23.52 Cr
Industrial Products 0.48% 0.26% -0.22%
7
Gujarat Pipavav Port Limited
₹169.48 Cr
Transport Infrastructure 2.10% 1.89% -0.21%
8
Supreme Petrochem Ltd.
₹106.29 Cr
Chemicals & Petrochemicals 1.39% 1.19% -0.20%
9
Jamna Auto Industries Ltd.
₹10.38 Cr
Auto Components 0.29% 0.12% -0.17%
10
EIH Limited
₹147.22 Cr
Leisure Services 1.81% 1.65% -0.16%

What Stocks Does This Fund Hold?

138 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹239.94 Cr
Chemicals & Petrochemicals
2.68%
2
₹223.37 Cr
Banks
2.50%
3
₹201.49 Cr
Industrial Products
2.25%
4
₹190.68 Cr
Automobiles
2.13%
5
₹186.59 Cr
Transport Services
2.08%
6
₹185.50 Cr
Auto Components
2.07%
7
₹169.48 Cr
Transport Infrastructure
1.89%
8
₹168.01 Cr
Pharmaceuticals & Biotechnology
1.88%
9
₹167.53 Cr
Finance
1.87%
10
₹152.22 Cr
Chemicals & Petrochemicals
1.70%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
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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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