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ICICI Prudential Smallcap Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks108
Top 10 Stocks (%) 28.09 %
Top 5 Stocks (%) 16.44 %
Top 3 Stocks (%) 11.35 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

14.616839 %

This fund

Vs

4.87 %

Category

Mid Cap Stocks (%)

4.4617830000000005 %

This fund

Vs

15.35 %

Category

Small Cap Stocks (%)

75.65137800000001 %

This fund

Vs

79.77 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 13.92 % 1,173 Cr 12.729999999999999 % 1,097 Cr 8.09 % 683.13 Cr 4.739999999999999 % 399.03 Cr 4.92 % 373.9 Cr 3.4099999999999997 % 251.39 Cr 4.72 % 389.75 Cr 5.57 % 466.22 Cr 5.8500000000000005 % 492 Cr 6.1 % 539.28 Cr 6.3999999999999995 % 558.62 Cr 6.379999999999999 % 558.13 Cr 7.38 % 621.41 Cr 7.74 % 603.09 Cr 6.749999999999999 % 517.39 Cr 6.8 % 487.6 Cr 6.869999999999999 % 509.01 Cr 7.2 % 537.3 Cr 17.2
Chemicals 11.649999999999999 % 981.01 Cr 12.190000000000001 % 1,051 Cr 12.27 % 1,035 Cr 11.729999999999999 % 989.89 Cr 13.21 % 1,004 Cr 13.15 % 970.35 Cr 9.69 % 800.1 Cr 9.370000000000001 % 785.16 Cr 8.53 % 720.76 Cr 8.149999999999999 % 719.83 Cr 8.3 % 724.11 Cr 7.53 % 661.45 Cr 8.440000000000001 % 713.05 Cr 8.33 % 647.6 Cr 7.2 % 551.45 Cr 7.1000000000000005 % 509.07 Cr 7.15 % 529.12 Cr 5.75 % 428.44 Cr 5.32
Materials 10.530000000000001 % 888.46 Cr 10.12 % 872.55 Cr 10.510000000000002 % 887.4 Cr 10.879999999999999 % 918.1 Cr 11.239999999999998 % 853.38 Cr 13.96 % 1,032 Cr 12.530000000000001 % 1,035 Cr 12.21 % 1,023 Cr 12.31 % 1,036 Cr 12.310000000000002 % 1,086 Cr 12.040000000000001 % 1,050 Cr 10.39 % 911.33 Cr 10.290000000000003 % 866.84 Cr 9.57 % 745.93 Cr 8.530000000000001 % 653.3 Cr 8.55 % 613.77 Cr 8.91 % 660.24 Cr 8.659999999999998 % 645.66 Cr 4.52
Capital Goods 10.48 % 882.53 Cr 10.219999999999999 % 882.25 Cr 9.889999999999999 % 834.81 Cr 9.600000000000001 % 811.31 Cr 9.459999999999999 % 719.56 Cr 9.32 % 689.1 Cr 9.46 % 780.25 Cr 9.709999999999999 % 813.9 Cr 10.469999999999999 % 882.76 Cr 11.33 % 999.54 Cr 10.999999999999998 % 960.77 Cr 12.500000000000002 % 1,096 Cr 11.809999999999999 % 997.55 Cr 12.07 % 939.15 Cr 12.5 % 957.61 Cr 12.08 % 865.88 Cr 13.5 % 1,000 Cr 12.25 % 913.89 Cr 11.21
Services 9.690000000000001 % 816.32 Cr 8.86 % 762.91 Cr 8.459999999999999 % 715.59 Cr 8.49 % 715.81 Cr 10.11 % 768.71 Cr 9.829999999999998 % 725.93 Cr 9.200000000000001 % 759.76 Cr 8.82 % 739.37 Cr 7.8 % 657.64 Cr 7.529999999999999 % 665.02 Cr 8.74 % 763.21 Cr 8.77 % 768.78 Cr 9.01 % 761.42 Cr 9.34 % 726.97 Cr 10.16 % 777.41 Cr 10.49 % 751.89 Cr 9.57 % 709.8 Cr 10.569999999999999 % 787.86 Cr 12.89
Healthcare 8.299999999999999 % 700.07 Cr 7.18 % 617.82 Cr 7.28 % 614.2 Cr 7.4399999999999995 % 628.92 Cr 7.399999999999999 % 563.31 Cr 8.14 % 600.67 Cr 7.82 % 644.73 Cr 6.6 % 554.39 Cr 6.329999999999999 % 533.22 Cr 6.010000000000001 % 530.8 Cr 6.54 % 571.74 Cr 6.430000000000001 % 563.49 Cr 6.25 % 528.17 Cr 6.5 % 507.03 Cr 6.44 % 492.75 Cr 6.26 % 449.25 Cr 8.02 % 595.33 Cr 8.82 % 657.31 Cr 11.31
Automobile 7.48 % 630.46 Cr 7.8 % 672.44 Cr 8.39 % 708.68 Cr 9.330000000000002 % 787.97 Cr 8.04 % 611.81 Cr 6.869999999999999 % 507.76 Cr 7.98 % 659.93 Cr 8.32 % 696.62 Cr 7.419999999999999 % 625.74 Cr 7.6899999999999995 % 678.62 Cr 7.25 % 633.01 Cr 7.239999999999999 % 635.64 Cr 6.489999999999999 % 548.17 Cr 7.510000000000002 % 584.84 Cr 7.8500000000000005 % 601.62 Cr 9.110000000000001 % 653.25 Cr 9.309999999999999 % 690.96 Cr 9.4 % 701.76 Cr 6.47
Construction 6.09 % 513.61 Cr 7.93 % 684.84 Cr 7.78 % 657.28 Cr 7.88 % 665.31 Cr 7.01 % 532.09 Cr 5.930000000000001 % 438.39 Cr 6.3 % 521.31 Cr 6.7 % 561.03 Cr 6.25 % 526.63 Cr 7.870000000000001 % 695.34 Cr 7.8100000000000005 % 682.79 Cr 8.3 % 727.82 Cr 8.129999999999999 % 685.24 Cr 8.68 % 676.6 Cr 7.4799999999999995 % 572.69 Cr 7.23 % 518.43 Cr 7.1899999999999995 % 532.68 Cr 6.8100000000000005 % 507.3 Cr 3.88
Consumer Staples 5.08 % 427.49 Cr 4.87 % 420.28 Cr 4.7299999999999995 % 399.4 Cr 4.17 % 351.86 Cr 4.26 % 323.62 Cr 4.23 % 312.63 Cr 4.51 % 372.68 Cr 4.529999999999999 % 378.79 Cr 4.6000000000000005 % 389.02 Cr 4.34 % 383.96 Cr 4.51 % 393.31 Cr 4.12 % 360.63 Cr 4.59 % 387.53 Cr 5.15 % 401.93 Cr 6.590000000000001 % 505.07 Cr 6.499999999999999 % 465.57 Cr 6.500000000000001 % 482.41 Cr 6.91 % 514.5 Cr 6.61
Metals & Mining 4.51 % 380.29 Cr 4.34 % 373.62 Cr 3.9799999999999995 % 336.74 Cr 3.63 % 305.69 Cr 3.95 % 299.15 Cr 3.89 % 287.4 Cr 3.5100000000000002 % 290.23 Cr 3.7600000000000002 % 314.72 Cr 3.6999999999999997 % 312.32 Cr 3.76 % 332.07 Cr 3.8 % 332.4 Cr 3.9399999999999995 % 345.61 Cr 5.109999999999999 % 430.77 Cr 5.609999999999999 % 437.04 Cr 4.92 % 377.35 Cr 4.779999999999999 % 342.06 Cr 4.0600000000000005 % 300.59 Cr 2.88 % 214.85 Cr 4.21
Energy 3.6500000000000004 % 307.03 Cr 3.83 % 331.26 Cr 4.4799999999999995 % 378.48 Cr 4.15 % 351.12 Cr 4.7700000000000005 % 362.46 Cr 4.4 % 325.36 Cr 4.9399999999999995 % 407.56 Cr 4.699999999999999 % 393.63 Cr 4.38 % 369.73 Cr 4.58 % 403.82 Cr 5.01 % 437.58 Cr 4.35 % 382.07 Cr 4.64 % 391.79 Cr 3.4299999999999997 % 267.29 Cr 2.84 % 217.26 Cr 2.32 % 166.51 Cr 4.1 % 304.57 Cr 3.39 % 253.17 Cr 2.24
Textiles 1.74 % 146.56 Cr 1.5 % 129.55 Cr 1.5 % 127.23 Cr 0.99 % 84.16 Cr 0.5900000000000001 % 44.72 Cr 0.61 % 44.73 Cr 0.22 % 18.05 Cr 0.15 % 12.7 Cr 0.1 % 8.4 Cr 0.39 % 34.35 Cr 0.98 % 85.12 Cr 0.85 % 74.79 Cr 1.62 % 136.87 Cr 1.5 % 116.65 Cr 1.57 % 120.51 Cr 1.67 % 119.53 Cr 1.6600000000000001 % 123.7 Cr 1.99 % 148.37 Cr 2.17
Technology 1.2400000000000002 % 104.36 Cr 1.25 % 108.44 Cr 1.31 % 110.23 Cr 1.2200000000000002 % 102.87 Cr 1.94 % 147.88 Cr 1.9500000000000002 % 144.48 Cr 2.2900000000000005 % 188.63 Cr 2.74 % 229.5 Cr 4.07 % 343.21 Cr 3.7399999999999998 % 331.17 Cr 3.99 % 349.09 Cr 3.38 % 296.32 Cr 3.62 % 305.4 Cr 3.6900000000000004 % 287.18 Cr 3.4000000000000004 % 260.17 Cr 4.09 % 293.22 Cr 4.5 % 333.26 Cr 4.45 % 332.11 Cr 3.46
Insurance 0.95 % 80.01 Cr 0.75 % 64.73 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.53 % 45.99 Cr 0.51 % 44.34 Cr 0.55 % 46.71 Cr 0.56 % 43.53 Cr 0.64 % 48.78 Cr 0.75 % 53.69 Cr 0.75 % 55.85 Cr 0.77 % 57.58 Cr 1.34
Consumer Discretionary 0.66 % 55.07 Cr 0.73 % 63.47 Cr 0.72 % 61.18 Cr 0.78 % 65.8 Cr 0.64 % 48.37 Cr 0.64 % 47.09 Cr 1.2 % 98.86 Cr 1.3399999999999999 % 112.4 Cr 1.25 % 105.34 Cr 1.38 % 121.46 Cr 1.49 % 129.53 Cr 1.56 % 136.83 Cr 2.18 % 184.44 Cr 1.92 % 150.16 Cr 1.9699999999999998 % 150.79 Cr 1.82 % 130.06 Cr 1.88 % 138.72 Cr 1.37 % 102.13 Cr 4.07

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 4.78 % 402.92 Cr4.78%2.59%--
Nifty 50Financial 3.9 % ------
Gujarat Pipavav Port Ltd.Services 2.67 % 225.21 Cr2.67%2.47%2.55%
Jamna Auto Industries Ltd.Automobile 2.56 % 215.51 Cr2.56%2.2%1.16%
Atul Ltd.Chemicals 2.53 % 213.62 Cr2.53%2.49%2.48%
Gillette India Ltd.Consumer Staples 2.51 % 211.47 Cr2.51%2.11%2.0%
Ultratech Cement Ltd.Materials 2.45 % 206.22 Cr2.45%2.17%4.59%
Procter & Gamble Health Ltd.Healthcare 2.45 % 206.88 Cr2.45%2.66%2.42%
Pfizer Ltd.Healthcare 2.13 % 179.55 Cr2.13%1.37%1.26%
Tata Chemicals Ltd.Chemicals 2.11 % 177.63 Cr2.11%2.5%2.28%
Timken India Ltd.Capital Goods 1.99 % 168.09 Cr1.99%0.96%0.43%
EIH Ltd.Services 1.99 % 167.66 Cr1.99%1.64%1.37%
Larsen & Toubro Ltd.Construction 1.84 % 155.17 Cr1.84%3.38%2.91%
Gujarat State Petronet Ltd.Energy 1.79 % 150.67 Cr1.79%1.85%2.09%
TVS Holdings Ltd.Automobile 1.62 % 136.51 Cr1.62%2.32%1.85%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals 1.46 % 123.43 Cr1.46%1.45%1.65%
Carborundum Universal Ltd.Metals & Mining 1.42 % 119.49 Cr1.42%1.2%1.09%
Grindwell Norton Ltd.Metals & Mining 1.33 % 112.29 Cr1.33%1.27%1.49%
Asian Paints Ltd.Materials 1.31 % 110.78 Cr1.31%1.11%--
SKF India (Industrial) Ltd.Capital Goods 1.3 % 109.35 Cr1.3%----
JK Lakshmi Cement Ltd.Materials 1.28 % 107.86 Cr1.28%1.4%1.28%
Supreme Petrochem Ltd.Materials 1.23 % 104.04 Cr1.23%1.24%0.81%
Page Industries Ltd.Textiles 1.21 % 101.92 Cr1.21%0.96%0.25%
SKF India Ltd.Capital Goods 1.21 % 101.83 Cr1.21%2.27%1.09%
Hero Motocorp Ltd.Automobile 1.16 % 98.1 Cr1.16%2.07%1.81%
Gujarat State Fertilizers & Chemicals Ltd.Chemicals 1.15 % 96.74 Cr1.15%1.18%1.16%
Sanofi Consumer Healthcare India Ltd.Healthcare 1.13 % 95.47 Cr1.13%1.18%1.3%
Gujarat Alkalies And Chemicals Ltd.Chemicals 1.05 % 88.08 Cr1.05%1.13%1.25%
Ingersoll-Rand (India) Ltd.Capital Goods 1.05 % 88.41 Cr1.05%1.18%0.97%
ICICI Bank Ltd.Financial 0.97 % 81.91 Cr0.97%----
FDC Ltd.Healthcare 0.97 % 81.68 Cr0.97%1.01%0.89%
Computer Age Management Services Ltd.Services 0.97 % 81.49 Cr0.97%0.69%0.78%
LIC Housing Finance Ltd.Financial 0.96 % 80.93 Cr0.96%1.0%0.54%
Canara HSBC Life Insurance Company Ltd.Insurance 0.95 % 80.01 Cr0.95%----
Birla Corporation Ltd.Materials 0.93 % 78.66 Cr0.93%1.07%1.11%
Cyient Ltd.Technology 0.93 % 78.24 Cr0.93%0.95%0.81%
KSB Ltd.Capital Goods 0.9 % 75.47 Cr0.9%0.88%0.57%
Repco Home Finance Ltd.Financial 0.88 % 74.27 Cr0.88%0.77%0.81%
Cummins India Ltd.Capital Goods 0.84 % 70.95 Cr0.84%0.74%2.1%
3M India Ltd.Consumer Staples 0.83 % 69.53 Cr0.83%0.7%0.41%
Triveni Turbine Ltd.Construction 0.83 % 70 Cr0.83%0.8%--
Honeywell Automation India Ltd.Capital Goods 0.82 % 68.89 Cr0.82%0.46%--
CMS Info Systems Ltd.Services 0.81 % 67.9 Cr0.81%0.88%0.44%
Gulf Oil Lubricants India Ltd.Chemicals 0.81 % 68.43 Cr0.81%0.32%--
Amara Raja Energy & Mobility LtdCapital Goods 0.81 % 68.23 Cr0.81%0.88%--
Gateway Distriparks Ltd.Services 0.81 % 68.43 Cr0.81%0.83%0.93%
Galaxy Surfactants Ltd.Chemicals 0.78 % 65.77 Cr0.78%0.84%0.9%
Kansai Nerolac Paints Ltd.Materials 0.76 % 64.3 Cr0.76%0.7%0.74%
Can Fin Homes Ltd.Financial 0.76 % 64.22 Cr0.76%----
Oil India Ltd.Energy 0.76 % 63.85 Cr0.76%0.64%--
Finolex Industries Ltd.Materials 0.73 % 61.83 Cr0.73%0.76%--
Indian Energy Exchange Ltd.Services 0.72 % 60.39 Cr0.72%0.74%0.76%
Andhra Paper Ltd.Consumer Staples 0.68 % 57.45 Cr0.68%0.78%0.8%
DLF Ltd.Construction 0.65 % 54.99 Cr0.65%0.68%--
Rolex Rings LtdCapital Goods 0.63 % 53.38 Cr0.63%0.81%0.91%
Engineers India Ltd.Construction 0.62 % 52.02 Cr0.62%0.39%--
PNC Infratech Ltd.Construction 0.6 % 50.61 Cr0.6%0.7%0.69%
CESC Ltd.Energy 0.6 % 50.75 Cr0.6%0.72%1.33%
Automotive Axles Ltd.Automobile 0.59 % 49.39 Cr0.59%0.54%0.25%
ICRA Ltd.Services 0.58 % 48.64 Cr0.58%0.6%0.69%
Kirloskar Ferrous Industries Ltd.Metals & Mining 0.57 % 47.84 Cr0.57%0.4%0.31%
CIE Automotive India Ltd.Metals & Mining 0.54 % 45.44 Cr0.54%0.57%0.64%
GR Infraprojects Ltd.Construction 0.53 % 44.67 Cr0.53%0.62%0.54%
DCM Shriram Ltd.Chemicals 0.51 % 43.18 Cr0.51%0.49%0.46%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.51 % 43.27 Cr0.51%----
Nuvoco Vistas Corporation Ltd.Materials 0.5 % 42.43 Cr0.5%0.55%0.85%
The Great Eastern Shipping Company Ltd.Energy 0.5 % 41.75 Cr0.5%0.71%--
Aarti Industries Ltd.Chemicals 0.49 % 41.12 Cr0.49%0.49%0.49%
Tamil Nadu Newsprint & Papers Ltd.Consumer Staples 0.49 % 41.23 Cr0.49%0.54%0.49%
Balkrishna Industries Ltd.Automobile 0.49 % 41.36 Cr0.49%0.52%--
United Breweries Ltd.Consumer Staples 0.48 % 40.54 Cr0.48%0.5%0.67%
Heidelberg Cement India Ltd.Materials 0.48 % 40.18 Cr0.48%0.55%0.62%
Alembic Pharmaceuticals Ltd.Healthcare 0.48 % 40.37 Cr0.48%0.5%0.49%
Nirlon Ltd.Construction 0.46 % 38.43 Cr0.46%0.42%0.53%
RHI Magnesita India Ltd.Capital Goods 0.45 % 37.6 Cr0.45%0.43%0.48%
UTI Asset Management Company Ltd.Financial 0.44 % 37.22 Cr0.44%0.39%0.36%
Orient Electric Ltd.Consumer Discretionary 0.44 % 36.67 Cr0.44%0.48%0.64%
Sharda Motor Industries Ltd.Automobile 0.42 % 35.59 Cr0.42%----
Sagar Cements Ltd.Materials 0.41 % 34.27 Cr0.41%0.47%0.59%
Divgi TorqTransfer Systems Ltd.Automobile 0.37 % 30.9 Cr0.37%0.4%0.37%
Sundram Fasteners Ltd.Capital Goods 0.37 % 30.94 Cr0.37%0.39%0.45%
Kewal Kiran Clothing Ltd.Textiles 0.34 % 28.32 Cr0.34%0.36%0.36%
Kalyani Steels Ltd.Metals & Mining 0.34 % 28.33 Cr0.34%0.19%0.09%
Matrimony.Com Ltd.Services 0.32 % 26.91 Cr0.32%0.33%0.36%
NCC Ltd.Construction 0.31 % 26.47 Cr0.31%0.34%0.46%
Indiamart Intermesh Ltd.Services 0.3 % 25.58 Cr0.3%--0.6%
Care Ratings Ltd.Services 0.28 % 23.51 Cr0.28%----
Rain Industries Ltd.Chemicals 0.28 % 23.19 Cr0.28%0.36%0.46%
JTEKT India Ltd.Automobile 0.27 % 23.06 Cr0.27%0.34%0.2%
GHCL Ltd.Chemicals 0.27 % 22.38 Cr0.27%0.61%0.72%
Vardhman Special Steels Ltd.Metals & Mining 0.26 % 22.14 Cr0.26%0.35%0.27%
Windlas Biotech Ltd.Healthcare 0.25 % 20.78 Cr0.25%0.3%0.55%
Birlasoft Ltd.Technology 0.25 % 21.23 Cr0.25%0.36%0.37%
Brigade Enterprises Ltd.Construction 0.25 % 21.24 Cr0.25%0.25%0.58%
Apcotex Industries Ltd.Materials 0.25 % 20.91 Cr0.25%0.26%--
TeamLease Services Ltd.Services 0.24 % 20.55 Cr0.24%0.28%0.33%
TTK Prestige Ltd.Consumer Discretionary 0.22 % 18.4 Cr0.22%0.24%--
Astrazeneca Pharma India Ltd.Healthcare 0.2 % 17.03 Cr0.2%0.07%1.02%
NOCIL Ltd.Materials 0.2 % 16.94 Cr0.2%0.23%--
Century Enka Ltd.Textiles 0.19 % 16.31 Cr0.19%0.18%--
Gufic Biosciences Ltd.Healthcare 0.18 % 15 Cr0.18%0.19%0.21%
Universal Cables Ltd.Capital Goods 0.11 % 9.34 Cr0.11%0.25%0.28%
BASF India Ltd.Chemicals 0.11 % 9.29 Cr0.11%0.15%--
Chemplast Sanmar Ltd.Chemicals 0.1 % 8.08 Cr0.1%0.14%0.24%
Jyothy Labs Ltd.Consumer Staples 0.09 % 7.25 Cr0.09%0.1%0.27%
Affle (India) Ltd.Technology 0.06 % 4.89 Cr0.06%--0.48%
MM Forgings Ltd.Metals & Mining 0.03 % 2.84 Cr0.03%----
Maharashtra Seamless Ltd.Metals & Mining 0.02 % 1.9 Cr0.02%----

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial402.92 Cr--402.92 Cr
Gujarat Pipavav Port Ltd. Services225.21 Cr--225.21 Cr
Jamna Auto Industries Ltd. Automobile215.51 Cr--215.51 Cr
Atul Ltd. Chemicals213.62 Cr--213.62 Cr
Gillette India Ltd. Consumer Staples211.47 Cr--211.47 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Chemplast Sanmar Ltd. Chemicals8.08 Cr--8.08 Cr
Jyothy Labs Ltd. Consumer Staples7.25 Cr--7.25 Cr
Affle (India) Ltd. Technology4.89 Cr--4.89 Cr
MM Forgings Ltd. Metals & Mining2.84 Cr--2.84 Cr
Maharashtra Seamless Ltd. Metals & Mining1.9 Cr--1.9 Cr