Asset Allocation for Icici Prudential Smallcap Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Smallcap Fund - Idcw Payout Fund Growth
34.36 % of total assets
TREPS(8.32%)
Cyient Ltd.(4.38%)
PVR Ltd.(3.80%)
Krishna Institute of Medical Sciences(2.89%)
KEI Industries Ltd.(2.85%)
Rolex Rings Ltd.(2.73%)
EPL Ltd.(2.59%)
Mahindra Lifespace Developers Ltd.(2.31%)
Cholamandalam Financial Holdings Ltd.(2.28%)
Multi Commodity Exchange Of India Ltd.(2.22%)
Detailed Portfolio of Icici Prudential Smallcap Fund - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -66
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Cyient Ltd. |
4.38% | 306.321 Cr | |
| PVR Ltd. |
3.80% | 265.459 Cr | |
| Krishna Institute of Medical Sciences |
2.89% | 201.626 Cr | |
| KEI Industries Ltd. |
2.85% | 198.961 Cr | |
| Rolex Rings Ltd. |
2.73% | 190.625 Cr | |
| EPL Ltd. |
2.59% | 181.068 Cr | |
| Mahindra Lifespace Developers Ltd. |
2.31% | 161.660 Cr | |
| Cholamandalam Financial Holdings Ltd. |
2.28% | 159.197 Cr | |
| Multi Commodity Exchange Of India Ltd. |
2.22% | 154.847 Cr | |
 V-Mart Retail Ltd. |
2.16% | 150.848 Cr | |
 Vijaya Diagnostic Centre Pvt Ltd. |
2.07% | 144.453 Cr | |
 CYIENT DLM LTD |
2.04% | 142.885 Cr | |
 Minda Corporation Ltd. |
1.97% | 137.424 Cr | |
 Arvind Fashions Ltd. |
1.83% | 127.653 Cr | |
 J.B.Chemicals & Pharmaceuticals Ltd. |
1.77% | 123.731 Cr | |
 PNC Infratech Ltd. |
1.75% | 122.492 Cr | |
 Sapphire Foods India Ltd |
1.75% | 122.341 Cr | |
 Jyothy Laboratories Ltd. |
1.71% | 119.234 Cr | |
 Orient Electric Ltd. |
1.69% | 118.382 Cr | |
 Brigade Enterprises Ltd. |
1.68% | 117.585 Cr | |
 Tarsons Products Ltd. |
1.65% | 115.481 Cr | |
 Jamna Auto Industries Ltd. |
1.64% | 114.866 Cr | |
 Mold-Tek Packaging Ltd |
1.58% | 110.082 Cr | |
 CMS Info Systems Ltd |
1.56% | 108.753 Cr | |
 CCL Products (India) Ltd. |
1.55% | 108.042 Cr | |
 Aster DM Healthcare Ltd. |
1.52% | 106.256 Cr | |
 Sansera Engineering Ltd. |
1.45% | 101.333 Cr | |
 Gateway Distriparks Ltd |
1.41% | 98.516 Cr | |
 SBI Cards & Payment Services Ltd. |
1.39% | 96.907 Cr | |
 VRL Logistics Ltd. |
1.25% | 87.422 Cr | |
 Syngene International Ltd. |
1.25% | 87.357 Cr | |
 Kalpataru Projects International Ltd |
1.23% | 85.718 Cr | |
 TD Power Systems Ltd. |
1.19% | 83.475 Cr | |
 Camlin Fine Sciences Ltd. |
1.19% | 83.303 Cr | |
 Blue Star Ltd. |
1.19% | 83.074 Cr | |
 Sudarshan Chemical Industries Ltd. |
1.17% | 81.619 Cr | |
 Prince Pipes And Fittings Ltd. |
1.15% | 80.309 Cr | |
 Birla Corporation Ltd. |
1.10% | 76.811 Cr | |
 SJS Enterprises Ltd |
1.10% | 76.503 Cr | |
 V.S.T Tillers Tractors Ltd. |
1.08% | 75.689 Cr | |
 Archean Chemicals Ltd. |
1.06% | 74.127 Cr | |
 Go Fashion India Ltd. |
1.02% | 71.226 Cr | |
 Birlasoft Ltd. |
1.02% | 71.173 Cr | |
 Sundram Fasteners Ltd. |
0.98% | 68.696 Cr | |
 Sagar Cements Ltd. |
0.98% | 68.281 Cr | |
 Indoco Remedies Ltd. |
0.96% | 66.813 Cr | |
 Finolex Cables Ltd. |
0.94% | 65.943 Cr | |
 FDC Ltd. |
0.94% | 65.590 Cr | |
 Astec LifeSciences Ltd. |
0.93% | 65.182 Cr | |
 Equitas Small Finance Bank Ltd. |
0.89% | 62.188 Cr | |
 Divgi Torqtransfer Systems Ltd |
0.84% | 58.463 Cr | |
 EIH Ltd. |
0.80% | 56.138 Cr | |
 Tatva Chintan Pharma Chem Ltd. |
0.79% | 55.091 Cr | |
 Barbeque Nation Hospitality |
0.71% | 49.421 Cr | |
 DCB Bank Ltd. |
0.64% | 44.493 Cr | |
 Windlas Biotech Ltd. |
0.59% | 41.114 Cr | |
 Minda Industries Ltd. |
0.55% | 38.333 Cr | |
 IIFL Wealth Management Ltd. |
0.53% | 37.064 Cr | |
 Supreme Petrochem Ltd. |
0.50% | 34.975 Cr | |
 S. P. Apparels Ltd. |
0.49% | 34.176 Cr | |
 Matrimony.com Ltd. |
0.44% | 30.515 Cr | |
 Krsnaa Diagnostics Ltd. |
0.43% | 29.959 Cr | |
 Tracxn Technologies Ltd |
0.42% | 29.117 Cr | |
 Gujarat Pipavav Port Ltd. |
0.41% | 28.653 Cr | |
 Dixon Technologies (India) Ltd. |
0.38% | 26.792 Cr | |
 Teamlease Services Ltd. |
0.32% | 22.038 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS |
8.32% | 581.374 Cr | - |
| Net Current Assets |
0.06% | 4.020 Cr | - |
Insight on the composition of the Icici Prudential Smallcap Fund - Idcw Payout Fund Growth
Style Box of the Icici Prudential Smallcap Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Icici Prudential Smallcap Fund - Idcw Payout Fund Growth
