ICICI Prudential Smallcap Fund holds 122 instruments (96.6% equity), led by Shadowfax Technologies Limited (3.79%), SEDEMAC Mechatronics Limited (2.82%) and Atul Limited (2.11%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Smallcap Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 122 instruments with an equity allocation of 96.6%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Smallcap Fund's top 10 holdings account for 21.02% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 24.03% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 9 positions, with SEDEMAC Mechatronics Limited seeing the largest move (+0.71pp to 2.82%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SEDEMAC Mechatronics Limited | 2.11% → 2.82% | ▲ +0.71 |
| Aditya Birla Sun Life AMC Limited | 0.3% → 0.88% | ▲ +0.58 |
| PONDY OXIDES & CHEMICAL LTD | 1.18% → 1.58% | ▲ +0.4 |
| LIC Housing Finance Limited | 1.33% → 1.72% | ▲ +0.39 |
| SYMBIOTEC PHARMALAB LTD | 0.61% → 0.97% | ▲ +0.36 |
| Bikaji Foods International Limited | 0.82% → 1.14% | ▲ +0.32 |
| ICRA Limited | 0.41% → 0.67% | ▲ +0.26 |
| Krishna Institute of Medical Sciences Limited | 1.17% → 1.35% | ▲ +0.18 |
| Standard Engineering Technology Limited | 0.94% → 1.08% | ▲ +0.14 |
| Powerica Limited | 0.8% → 0.93% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| DHOOT TRANSMISSION LTD | 1.24% → 0.64% | ▼ -0.6 |
| Netweb Technologies India Limited | 1.13% → 0.67% | ▼ -0.46 |
| R R Kabel Limited | 2.29% → 1.86% | ▼ -0.43 |
| 3M India Limited | 0.67% → 0.31% | ▼ -0.36 |
| LALITHAA JEWELLERY MART LTD | 1.32% → 0.98% | ▼ -0.34 |
| Rubicon Research Limited | 1.31% → 0.99% | ▼ -0.32 |
| Pfizer Limited | 1.7% → 1.41% | ▼ -0.29 |
| LOHIA CORP LTD | 0.59% → 0.32% | ▼ -0.27 |
| Cyient DLM Limited | 1.41% → 1.2% | ▼ -0.21 |
| Kalyani Steels Limited | 0.25% → 0.07% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.