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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Smallcap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(22/06/2026)	90.3000

Percentage Returns
1 Month Ago	5.5%
3 Months Ago	17.01%
1 Year Ago	5.75%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Atul Ltd.	Agro Chemicals/Pesticides	239.94	2.68
HDFC Bank Ltd.	Finance - Banks - Private Sector	223.37	2.50
Timken India Ltd.	Bearings	201.49	2.25
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	190.68	2.13
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	186.59	2.08
Minda Corporation Ltd.	Auto Ancl - Others	185.50	2.07
Gujarat Pipavav Port Ltd.	Port & Port Services	169.48	1.89
Pfizer Ltd.	Pharmaceuticals	168.01	1.88
TVS Holdings Ltd.	Auto Parts & Accessories	167.53	1.87
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	152.22	1.70
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	149.21	1.67
Triveni Turbine Ltd.	Engineering - Heavy	148.30	1.66
EIH Ltd.	Hotels, Resorts & Restaurants	147.22	1.65
Gujarat Gas Ltd.	Gas Transmission/Marketing	145.05	1.62
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	132.91	1.49
Sedemac Mechatronics Ltd	Auto Ancl - Equipment Others	129.59	1.45
LIC Housing Finance Ltd.	Finance - Housing	128.99	1.44
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	126.08	1.41
Netweb Technologies India	IT Enabled Services	122.17	1.37
Page Industries Ltd.	Textiles - Readymade Apparels	108.00	1.21
Travel Food Services Ltd	Hotels, Resorts & Restaurants	107.07	1.20
Supreme Petrochem Ltd.	Petrochemicals - Polymers	106.29	1.19
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	103.45	1.16
Aavas Financiers Ltd.	Finance - Housing	102.60	1.15
Computer Age Management Services Ltd.	Finance & Investments	98.37	1.10
Nuvoco Vistas Corporation Ltd.	Cement	97.63	1.09
Procter & Gamble Health Ltd.	Pharmaceuticals	94.94	1.06
UTI Asset Management Co Ltd	Finance - Mutual Funds	91.34	1.02
SKF INDIA Industrial Ltd.	Bearings	90.95	1.02
SKF India Ltd.	Bearings	90.31	1.01
Reliance Industries Ltd.	Refineries	87.20	0.97
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	86.45	0.97
Powerica Ltd	Electric Equipment - Gensets/Turbines	86.15	0.96
Gillette India Ltd.	Personal Care	83.92	0.94
Sandhar Technologies Ltd.	Auto Ancl - Others	83.70	0.94
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	83.32	0.93
JK Lakshmi Cement Ltd.	Cement	82.46	0.92
Kansai Nerolac Paints Ltd.	Paints/Varnishes	81.99	0.92
Aditya Vision Ltd	Retail - Speciality - Non Apparel	79.21	0.89
Honeywell Automation India Ltd.	Instrumentation & Process Control	77.69	0.87
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	76.80	0.86
DLF Ltd.	Realty	76.78	0.86
FDC Ltd.	Pharmaceuticals	75.68	0.85
Finolex Industries Ltd.	Plastics - Pipes & Fittings	74.49	0.83
Birla Corporation Ltd.	Cement	73.13	0.82
Repco Home Finance Ltd.	Finance - Housing	68.75	0.77
Cyient Ltd.	IT Consulting & Software	68.12	0.76
Gulf Oil Lubricants India Ltd.	Lubricants	67.26	0.75
3M India Ltd.	Diversified	64.97	0.73
Credit Analysis And Research Ltd.	Rating Services	64.81	0.72
CMS Info Systems Ltd	Services - Others	60.90	0.68
Pg Electroplast Ltd.	Consumer Electronics	60.06	0.67
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	59.80	0.67
Can Fin Homes Ltd.	Finance - Housing	57.29	0.64
KSB Ltd.	Pumps	55.97	0.63
Sharda Motor Industries Ltd	Auto Ancl - Others	55.20	0.62
Galaxy Surfactants Ltd.	Chemicals - Speciality	54.86	0.61
Rolex Rings Ltd.	Forgings	53.66	0.60
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	53.04	0.59
Ingersoll - Rand (India) Ltd	Compressors	52.41	0.59
JSW Cement Ltd.	Cement	51.31	0.57
Oil India Ltd.	Oil Drilling And Exploration	50.90	0.57
CIE Automotive India Ltd	Forgings	49.38	0.55
Aarti Industries Ltd.	Chemicals - Speciality	47.50	0.53
Syngene International Ltd.	Pharmaceuticals	47.13	0.53
Kwality Walls India Ltd.	Milk & Milk Products	46.98	0.53
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	46.79	0.52
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	45.61	0.51
DCM Shriram Ltd.	Diversified	45.37	0.51
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	44.54	0.50
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	44.20	0.49
ICRA Ltd.	Rating Services	43.04	0.48
Brigade Enterprises Ltd.	Realty	41.61	0.46
PNC Infratech Ltd.	Construction, Contracting & Engineering	41.18	0.46
G R Infraprojects Ltd.	Infrastructure - General	40.94	0.46
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	40.77	0.46
Orient Electric Ltd.	Domestic Appliances	39.24	0.44
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	39.18	0.44
ICICI Bank Ltd.	Finance - Banks - Private Sector	38.95	0.44
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	37.91	0.42
Pricol Ltd	Auto Ancl - Others	37.33	0.42
Indian Energy Exchange Ltd.	Exchange Platform	37.20	0.42
Heidleberg Cement India Ltd.	Cement	36.22	0.40
Angel One Ltd.	Finance & Investments	36.14	0.40
Red Tape Ltd	Footwears	35.68	0.40
CYIENT DLM LTD	Electronics - Equipment/Components	35.65	0.40
Arvind Fashions Ltd.	Textiles - Readymade Apparels	35.61	0.40
Orient Refractories Ltd.	Refractories	33.31	0.37
BASF India Ltd.	Chemicals - Organic - Others	33.01	0.37
Jyothy Labs Ltd	Personal Care	32.67	0.37
Andhra Paper Ltd	Paper & Paper Products	31.68	0.35
Kalyani Steels Ltd	Steel - Rolling	30.98	0.35
360 One Wam Ltd.	Finance & Investments	30.69	0.34
Birlasoft Ltd.	IT Consulting & Software	30.29	0.34
Kaynes Technology India Ltd.	Electronics - Equipment/Components	29.58	0.33
Bikaji Foods International Ltd	Food Processing & Packaging	29.25	0.33
Sagar Cements Ltd.	Cement	28.50	0.32
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	27.44	0.31
Blue Star Ltd.	Air Conditioners	26.87	0.30
Astrazeneca Pharma India Ltd.	Pharmaceuticals	26.49	0.30
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	26.46	0.30
United Breweries Ltd.	Beverages & Distilleries	26.40	0.30
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	26.07	0.29
Piramal Pharma Ltd.	Pharmaceuticals	25.88	0.29
Dr Lal Pathlabs Ltd.	Hospitals & Medical Services	25.24	0.28
Kewal Kiran Clothing Ltd.	Retail - Apparel/Accessories	25.16	0.28
NCC Ltd.	Construction, Contracting & Engineering	25.09	0.28
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	24.46	0.27
Engineers India Ltd.	Engineering - General	24.26	0.27
Cummins India Ltd.	Engines	23.52	0.26
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	23.20	0.26
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	23.09	0.26
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	23.01	0.26
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	22.45	0.25
Prudent Corporate Advisory Services Ltd	Finance & Investments	22.25	0.25
Vardhman Special Steels Ltd.	Steel - General	19.85	0.22
Zensar Technologies Ltd.	IT Consulting & Software	19.77	0.22
Teamlease Services Ltd.	Services - Others	18.24	0.20
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	18.03	0.20
National Organic Chemical Ltd.	Petrochemicals - Polymers	17.65	0.20
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.26	0.19
Matrimony.com Ltd.	Internet & Catalogue Retail	15.52	0.17
Sona Blw Precision Forgings Ltd.	Forgings	15.19	0.17
Gufic Biosciences Ltd.	Pharmaceuticals	14.91	0.17
Windlas Biotech Ltd.	Pharmaceuticals	14.39	0.16
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	11.72	0.13
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	11.64	0.13
Kennametal India Ltd.	Engineering - General	11.58	0.13
PVR INOX Ltd.	Entertainment & Media	10.62	0.12
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	10.38	0.12
JTEKT India Ltd.	Auto Ancl - Gears & Drive	7.88	0.09
Sarda Energy & Minerals Ltd.	Steel - Sponge Iron	7.70	0.09
Chemplast Sanmar Ltd	Petrochemicals - Polymers	6.49	0.07
Indegene Ltd.	Services - Others	6.04	0.07
Campus Activewear Ltd	Footwears	3.82	0.04
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	1.05	0.01
Kirloskar Oil Engines Ltd.	Engines	0.06	0.00
Equity
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	0.01	0.00
Cash
Cash Margin - Derivatives		10.70	0.12
Current Assets
Net Current Assets		-7.19	-0.08
91 Days Treasury Bills		34.70	0.39
182 Days Treasury Bills	Others - Not Mentioned	26.79	0.30
364 Days Treasury Bills	Others - Not Mentioned	21.88	0.24
182 Days Treasury Bills	Others - Not Mentioned	19.97	0.22
364 Days Treasury Bills	Others - Not Mentioned	7.99	0.09
Treasury Bill
91 Days Treasury Bills		6.96	0.08
TREPS		362.44	4.05
	Total	8948.97	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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