ICICI Prudential Smallcap Fund
Holdings
136
Broad portfolio
Top 10 weight
21%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
37Sectors0Large positions12.1%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap6%
Mid cap4%
Small cap79%
Asset allocation
Equity97%
Top holdings
Shadowfax Technologies LtdEQUITY2.9%
Atul Ltd.EQUITY2.5%
Mahindra & Mahindra Ltd.EQUITY2.3%
RR Kabel Ltd.EQUITY2.2%
TREPSDERIVATIVE2.0%
Sedemac Mechatronics LtdEQUITY1.9%
Minda Corporation Ltd.EQUITY1.9%
Timken India Ltd.EQUITY1.8%
Pfizer Ltd.EQUITY1.8%
Travel Food Services LtdEQUITY1.8%
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Portfolio read
- 97% equity.
- Large-cap exposure is 6%.
- Largest equity sector is Auto Components at 12.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components12.1%
Industrial Products12.0%
Capital Markets6.2%
Finance5.7%
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