← ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
133
Apr 2026
Equity Holdings
₹7,942.83 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.9%
Diversified
Top 10 Weight
22.4%
Diversified
Changes
166
58 new · 33 exits
Top Sector
Industrial Products
12.3% of portfolio
📋 What Happened This Month ICICI Prudential Smallcap Fund made 58 new additions and exited 33 stocks this month. The biggest new buy was HDFC Bank Limited (Banks) at 3.71% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 4.59%. Among existing holdings, Timken India Limited saw the biggest increase — now at 2.18% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.46%. HDFC Bank Limited remains the top holding with Industrial Products the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Chemicals & Petrochemicals 10.7% 12.5% +1.9%
Cement & Cement Products 4.2% 11.5% +7.3%
Industrial Products 12.0% 9.6% -2.4%
Pharmaceuticals & Biotechnology 7.9% 8.2% +0.2%
Auto Components 8.1% 6.4% -1.7%
Construction 2.7% 4.8% +2.1%
Finance 4.9% 4.0% -0.9%
Capital Markets 3.7% 3.6% -0.1%
Transport Infrastructure 2.7% 2.6% -0.1%
Automobiles 3.1% 2.3% -0.7%
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%
🟢
Biggest New Buy
HDFC Bank Limited
3.71% weight · Banks
🔴
Biggest Exit
UltraTech Cement Limited
4.59% was held · Cement & Cement Products
Biggest Add
Timken India Limited
+1.75% · now 2.18%
Biggest Trim
Larsen & Toubro Limited
-2.45% · now 0.46%
🤝 Other funds also bought this month
ICICI Bank Limited 83 funds
ICICI Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
HDFC Bank Limited 76 funds
HDFC Bank Limited
Motilal Oswal BSE Top 10 Banks ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Mahindra & Mahindra Limited 70 funds
Mahindra & Mahindra Limited
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
ICICI Prudential Conglomerate Fund - Direct Plan - Growth + more
DLF Limited 41 funds
DLF Limited
HDFC NIFTY REALTY INDEX FUND
Mirae Asset Nifty India New Age Consumption ETF
UTI - Nifty Next 50 Exchange Traded Fund. + more
Hyundai Motor India Ltd 38 funds
Hyundai Motor India Ltd
HDFC Transportation and Logistics Fund
ICICI Prudential Manufacturing Fund
Mirae Asset BSE Select IPO ETF + more
360 One WAM Limited 37 funds
360 One WAM Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Long Term Wealth Enhancement Fund + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Max Financial Services Limited 22 funds
Max Financial Services Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth + more
Maruti Suzuki India Limited 21 funds
Maruti Suzuki India Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
Coal India Limited 19 funds
Coal India Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
UltraTech Cement Limited 18 funds
UltraTech Cement Limited
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Dalmia Bharat Limited 15 funds
Dalmia Bharat Limited
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
quant Commodities Fund - Growth Option - Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 58 New Entries 🔴 33 Exits ↑ 23 Increased ↓ 52 Decreased
#StockSectorWeight (Apr 2026)
1
HDFC Bank Limited
₹324.11 Cr
Banks 3.71%
2
Mahindra & Mahindra Limited
₹193.93 Cr
Automobiles 2.22%
3
Triveni Turbine Limited
₹120.38 Cr
Electrical Equipment 1.38%
4
SEDEMAC MECHATRONICS LTD
₹110.46 Cr
Auto Components 1.26%
5
Computer Age Management Services Limited
₹107.84 Cr
Capital Markets 1.23%
6
Netweb Technologies India Limited
₹106.32 Cr
IT - Services 1.22%
7
ZF Commercial Vehicle Control Systems India Limited
₹103.63 Cr
Auto Components 1.19%
8
Aavas Financiers Limited
₹96.58 Cr
Finance 1.10%
9
SKF INDIA INDUSTRIAL LTD
₹92.35 Cr
Industrial Products 1.06%
10
Travel Food Services Limited
₹90.30 Cr
Leisure Services 1.03%
#StockSectorLast Weight (Mar 2026)
1
UltraTech Cement Limited
₹339.23 Cr
Cement & Cement Products 4.59%
2
Hero MotoCorp Limited
₹134.06 Cr
Automobiles 1.81%
3
Dalmia Bharat Limited
₹82.42 Cr
Cement & Cement Products 1.11%
4
Schaeffler India Limited
₹76.32 Cr
Auto Components 1.03%
5
Multi Commodity Exchange of India Limited
₹75.07 Cr
Capital Markets 1.02%
6
Rolex Rings Ltd.
₹67.56 Cr
Auto Components 0.91%
7
Graphite India Limited
₹61.33 Cr
Industrial Products 0.83%
8
JM Financial Limited
₹59.04 Cr
Finance 0.80%
9
Computer Age Management Services Ltd.
₹57.57 Cr
Capital Markets 0.78%
10
Camlin Fine Sciences Ltd
₹53.80 Cr
Chemicals & Petrochemicals 0.73%
#StockSectorMar 2026Apr 2026Change
1
Timken India Limited
₹190.30 Cr
Industrial Products 0.43% 2.18% +1.75%
2
Page Industries Limited
₹104.01 Cr
Textiles & Apparels 0.25% 1.19% +0.94%
3
LIC Housing Finance Limited
₹124.91 Cr
Finance 0.54% 1.43% +0.89%
4
Pfizer Limited
₹172.11 Cr
Pharmaceuticals & Biotechnology 1.26% 1.97% +0.71%
5
Supreme Petrochem Ltd.
₹121.08 Cr
Chemicals & Petrochemicals 0.81% 1.39% +0.58%
6
Kirloskar Ferrous Industries Ltd.
₹76.74 Cr
Industrial Products 0.31% 0.88% +0.57%
7
Carborundum Universal Limited
₹138.00 Cr
Industrial Products 1.09% 1.58% +0.49%
8
EIH Limited
₹158.52 Cr
Leisure Services 1.37% 1.81% +0.44%
9
UTI Asset Management Company Limited
₹65.62 Cr
Capital Markets 0.36% 0.75% +0.39%
10
3M India Limited
₹65.94 Cr
Diversified 0.41% 0.75% +0.34%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹40.14 Cr
Construction 2.91% 0.46% -2.45%
2
Cummins India Limited
₹42.13 Cr
Industrial Products 2.10% 0.48% -1.62%
3
Procter & Gamble Health Limited
₹105.60 Cr
Pharmaceuticals & Biotechnology 2.42% 1.21% -1.21%
4
CESC Limited
₹33.79 Cr
Power 1.33% 0.39% -0.94%
5
Jamna Auto Industries Ltd.
₹24.95 Cr
Auto Components 1.16% 0.29% -0.87%
6
Gillette India Limited
₹103.15 Cr
Personal Products 2.00% 1.18% -0.82%
7
AstraZeneca Pharma India Limited
₹23.17 Cr
Pharmaceuticals & Biotechnology 1.02% 0.27% -0.75%
8
Mold-Tek Packaging Limited
₹1.33 L
Industrial Products 0.64% 0.00% -0.64%
9
Gujarat State Petronet Limited
₹134.05 Cr
Gas 2.09% 1.53% -0.56%
10
GHCL Limited
₹20.09 Cr
Chemicals & Petrochemicals 0.72% 0.23% -0.49%

Full Portfolio

133 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹324.11 Cr
Banks
3.71%
2
₹238.61 Cr
Chemicals & Petrochemicals
2.73%
3
₹193.93 Cr
Automobiles
2.22%
4
₹190.30 Cr
Industrial Products
2.18%
5
₹183.99 Cr
Transport Infrastructure
2.10%
6
₹177.98 Cr
Chemicals & Petrochemicals
2.04%
7
₹176.20 Cr
Finance
2.02%
8
₹172.11 Cr
Pharmaceuticals & Biotechnology
1.97%
9
₹158.52 Cr
Leisure Services
1.81%
10
₹138.00 Cr
Industrial Products
1.58%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small Cap fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.