← ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
136
Jun 2026
Equity Holdings
₹9,201.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.4%
Diversified
Top 10 Weight
20.8%
Diversified
Changes
137
9 new · 11 exits
Top Sector
Industrial Products
13.5% of portfolio
📋 What Happened This Month ICICI Prudential Smallcap Fund made 9 new additions and exited 11 stocks this month. The biggest new buy was R R Kabel Limited (Industrial Products) at 1.95% weight. Sandhar Technologies Limited was the biggest exit (Auto Components), which was held at 0.94%. Among existing holdings, Kaynes Technology India Limited saw the biggest increase — now at 1.08% of the portfolio. Gillette India Limited was trimmed the most, now at 0.20%. HDFC Bank Limited remains the top holding with Industrial Products the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
R R Kabel Limited
1.95% weight · Industrial Products
🔴
Biggest Exit
Sandhar Technologies Limited
0.94% was held · Auto Components
Biggest Add
Kaynes Technology India Limited
+0.75% · now 1.08%
Biggest Trim
Gillette India Limited
-0.74% · now 0.20%
🤝 Other funds also bought this month
Krishna Institute Of Medical Sciences Limited 20 funds
Krishna Institute Of Medical Sciences Limited
Groww BSE Hospitals ETF FOF
Invesco India Consumption Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
R R Kabel Limited 20 funds
R R Kabel Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Union Active Momentum Fund - Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
Talwandi Sabo Power Limited 15 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
HDFC Manufacturing Fund + more
Jindal Saw Limited 7 funds
Jindal Saw Limited
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION + more
Go Digit General Insurance Limited 5 funds
Go Digit General Insurance Limited
ICICI Prudential Nifty Smallcap 250 ETF
IB52-Groww Nifty Smallcap 250 ETF
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan + more
IIFL Capital Services Limited 2 funds
IIFL Capital Services Limited
Groww Nifty India Internet ETF FOF
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
👋 Other funds also exited
Cummins India Limited 24 funds
Cummins India Limited
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth + more
Larsen & Toubro Limited 20 funds
Larsen & Toubro Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
quant Quantamental Fund
Mirae Asset BSE India Defence ETF + more
Kirloskar Oil Engines Limited 8 funds
Kirloskar Oil Engines Limited
Shriram ELSS Tax Saver Fund
Shriram Flexi Cap Fund
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more
Campus Activewear Limited 6 funds
Campus Activewear Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Union Midcap Fund - Direct Plan - Growth Option
Mirae Asset Multi Asset Allocation Fund + more
Indian Energy Exchange Limited 6 funds
Indian Energy Exchange Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
Engineers India Limited 3 funds
Engineers India Limited
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 9 New Entries 🔴 11 Exits ↑ 54 Increased ↓ 63 Decreased
#StockSectorWeight (Jun 2026)
1
R R Kabel Limited
₹182.80 Cr
Industrial Products 1.95%
2
Krishna Institute Of Medical Sciences Limited
₹83.62 Cr
Healthcare Services 0.89%
3
Pondy Oxides & Chemicals Ltd
₹64.90 Cr
Diversified Metals 0.69%
4
Indiqube Spaces Ltd
₹47.52 Cr
Commercial Services & Supplies 0.51%
5
IIFL Capital Services Limited
₹41.47 Cr
Capital Markets 0.44%
6
Talwandi Sabo Power Limited
₹37.10 Cr
Power 0.40%
7
Go Digit General Insurance Limited
₹32.14 Cr
Insurance 0.34%
8
Jindal Saw Limited
₹13.07 Cr
Industrial Products 0.14%
9
MedPlus Health Services Limited
₹8.01 Cr
Retailing 0.09%
#StockSectorLast Weight (May 2026)
1
Sandhar Technologies Limited
₹83.70 Cr
Auto Components 0.94%
2
Larsen & Toubro Limited
₹40.77 Cr
Construction 0.46%
3
Indian Energy Exchange Limited
₹37.20 Cr
Capital Markets 0.42%
4
Engineers India Limited
₹24.26 Cr
Construction 0.27%
5
Cummins India Limited
₹23.52 Cr
Industrial Products 0.26%
6
Matrimony.com Ltd.
₹15.52 Cr
Retailing 0.17%
7
Jamna Auto Industries Ltd.
₹10.38 Cr
Auto Components 0.12%
8
Jtekt India Limited
₹7.88 Cr
Auto Components 0.09%
9
Chemplast Sanmar Limited
₹6.49 Cr
Chemicals & Petrochemicals 0.07%
10
Campus Activewear Limited
₹3.82 Cr
Consumer Durables 0.04%
#StockSectorMay 2026Jun 2026Change
1
Kaynes Technology India Limited
₹101.27 Cr
Industrial Manufacturing 0.33% 1.08% +0.75%
2
Hyundai Motor India Ltd
₹66.56 Cr
Automobiles 0.00% 0.71% +0.71%
3
Travel Food Services Limited
₹172.79 Cr
Leisure Services 1.20% 1.84% +0.64%
4
ZF Commercial Vehicle Control Systems India Limited
₹161.94 Cr
Auto Components 1.16% 1.73% +0.57%
5
Indegene Limited
₹50.49 Cr
Healthcare Services 0.07% 0.54% +0.47%
6
Pricol Limited
₹80.86 Cr
Auto Components 0.42% 0.86% +0.44%
7
Dr. Lal Path Labs Limited
₹66.49 Cr
Healthcare Services 0.28% 0.71% +0.43%
8
PG Electroplast Limited
₹100.19 Cr
Consumer Durables 0.67% 1.07% +0.40%
9
Netweb Technologies India Limited
₹159.54 Cr
IT - Services 1.37% 1.70% +0.33%
10
Aditya Vision Ltd
₹113.93 Cr
Retailing 0.89% 1.21% +0.32%
#StockSectorMay 2026Jun 2026Change
1
Gillette India Limited
₹18.69 Cr
Personal Products 0.94% 0.20% -0.74%
2
DLF Limited
₹18.63 Cr
Realty 0.86% 0.20% -0.66%
3
Gujarat Pipavav Port Limited
₹126.13 Cr
Transport Infrastructure 1.89% 1.34% -0.55%
4
Procter & Gamble Health Limited
₹53.61 Cr
Pharmaceuticals & Biotechnology 1.06% 0.57% -0.49%
5
Kwality Walls (India) Limited
₹8.20 Cr
Food Products 0.53% 0.09% -0.44%
6
SKF INDIA INDUSTRIAL LTD
₹57.84 Cr
Industrial Products 1.02% 0.62% -0.40%
7
Gujarat Gas Limited
₹118.25 Cr
Gas 1.62% 1.26% -0.36%
8
Page Industries Limited
₹80.80 Cr
Textiles & Apparels 1.21% 0.86% -0.35%
9
Atul Limited
₹226.26 Cr
Chemicals & Petrochemicals 2.68% 2.41% -0.27%
10
Vardhman Textiles Limited
₹21.55 L
Textiles & Apparels 0.26% 0.00% -0.26%

What Stocks Does This Fund Hold?

136 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹239.39 Cr
Banks
2.55%
2
₹226.26 Cr
Chemicals & Petrochemicals
2.41%
3
₹212.06 Cr
Transport Services
2.26%
4
₹201.34 Cr
Automobiles
2.15%
5
₹193.75 Cr
Industrial Products
2.07%
6
₹185.45 Cr
Auto Components
1.98%
7
₹182.80 Cr
Industrial Products
1.95%
8
₹172.79 Cr
Leisure Services
1.84%
9
₹169.04 Cr
Finance
1.80%
10
₹165.54 Cr
Electrical Equipment
1.77%
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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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