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ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

ICICI Prudential Nifty Smallcap 250 Index Fund - Portfolio Analysis

  • ₹18.12 (0.93%)

    Current NAV 03-12-2024

  • 32.95%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.42%
  • Others 0.43%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 92.29
Mid Cap 6.13

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Markets

Pharmaceuticals & Biotechnology

Finance

Consumer Durables

Industrial Products

Chemicals & Petrochemicals

Construction

Auto Components

IT - Software

Banks

Healthcare Services

Electrical Equipment

Industrial Manufacturing

Leisure Services

Realty

Entertainment

Commercial Services & Supplies

Gas

Fertilizers & Agrochemicals

Non - Ferrous Metals

Cement & Cement Products

IT - Services

Transport Services

Telecom - Services

Textiles & Apparels

Agricultural Food & other Products

Retailing

Power

Petroleum Products

Beverages

Food Products

Paper, Forest & Jute Products

Agricultural, Commercial & Construction Vehicles

Personal Products

Aerospace & Defense

Telecom - Equipment & Accessories

Household Products

Cigarettes & Tobacco Products

Healthcare Equipment & Supplies

Diversified

Insurance

Automobiles

Ferrous Metals

Transport Infrastructure

IT - Hardware

Minerals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
Multi Commodity Exchange Of India Ltd. Small Cap Capital Markets (94.78) 1.42% 92.67 103.99%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Durables (97.4) 1.32% 52.53 38.66%
Blue Star Ltd. Mid Cap Consumer Durables (98.37) 1.32% 70.41 93.61%
Central Depository Services (India) Ltd. Small Cap Capital Markets 1.26% - 0%
Glenmark Pharmaceuticals Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.16) 1.24% -49.86 99.14%
Computer Age Management Services Ltd. Small Cap Capital Markets (38.08) 1.04% 60.49 79.44%
Cholamandalam Financial Holdings Ltd. Small Cap Finance (38.08) 0.99% 14.23 46.18%
Brigade Enterprises Ltd. Small Cap Realty (109.37) 0.96% 65.28 52.62%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (33.91) 0.93% 14.51 152.84%
Laurus Labs Ltd. Small Cap Pharmaceuticals & Biotechnology (46.65) 0.9% 0 9.05%
Amara Raja Energy and Mobility Ltd. Small Cap Auto Components (36.03) 0.86% 25.03 72.59%
Karur Vysya Bank Ltd. Small Cap Banks (19.34) 0.83% 0 54.88%
Apar Industries Ltd. Mid Cap Electrical Equipment (69.5) 0.79% 47.88 83.21%
Radico Khaitan Ltd. Small Cap Beverages (86.86) 0.79% 109.55 42.67%
Himadri Speciality Chemical Ltd. Small Cap Chemicals & Petrochemicals (69.5) 0.78% 56.86 103.97%
Cyient Ltd. Small Cap IT - Services (38.18) 0.78% 32.75 -11.02%
Indian Energy Exchange Ltd. Small Cap Capital Markets (94.78) 0.76% 40.45 23.12%
Inox Wind Ltd. Small Cap Electrical Equipment (113.35) 0.76% 138.45 146.72%
IDFC Ltd. Small Cap Finance (94.28) 0.74% 19.93 -12.73%
Suven Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (49.16) 0.73% 135.91 92.37%
Aditya Birla Real Estate Ltd. Small Cap Paper, Forest & Jute Products (17.7) 0.73% 330.37 118.28%
Angel One Ltd. Small Cap Capital Markets (38.08) 0.73% 20.84 2.27%
NCC Ltd. Small Cap Construction (42.67) 0.73% 23.51 83.17%
Elgi Equipments Ltd. Small Cap Industrial Products (65.4) 0.72% 63.3 25.61%
Kaynes Technology India Ltd. Small Cap Industrial Manufacturing (146.16) 0.72% 167.57 150.69%
Kalpataru Projects International Ltd Small Cap Construction (31.02) 0.71% 36.45 69.23%
IIFL Wealth Management Ltd. Small Cap Capital Markets 0.71% - 0%
Whirlpool of India Ltd. Small Cap Consumer Durables (265.96) 0.7% 80.51 44.54%
Piramal Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (22.59) 0.69% 0 -26.02%
Krishna Institute of Medical Sciences Small Cap Healthcare Services 0.67% - 0%
J.B.Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 0.66% 48.39 61.86%
Piramal Enterprises Ltd. Small Cap Finance (29.38) 0.65% -14.69 31.36%
HFCL Ltd. Small Cap Telecom - Services (23.19) 0.65% 49.31 90.79%
Zee Entertainment Enterprises Ltd. Small Cap Entertainment (33.88) 0.63% -116.65 -17%
Natco Pharma Ltd. Small Cap Pharmaceuticals & Biotechnology (49.16) 0.63% 13.17 80.58%
KEC International Ltd. Small Cap Construction (26.89) 0.62% 213.91 49.58%
CESC Ltd. Small Cap Power (24.57) 0.62% 17.51 71.38%
NBCC (India) Ltd. Small Cap Construction (42.67) 0.61% 57.14 90.95%
Atul Ltd. Small Cap Chemicals & Petrochemicals (56.33) 0.6% 57.59 9.69%
Kajaria Ceramics Ltd. Small Cap Consumer Durables (46.03) 0.6% 50.68 -12.41%
Gujarat State Petronet Ltd. Small Cap Gas (16.55) 0.6% 13.49 26.54%
Sonata Software Ltd. Small Cap IT - Software (38.18) 0.6% 67.41 -5.72%
Dr Lal Pathlabs Ltd. Small Cap Healthcare Services (96.09) 0.6% 61.87 10.47%
RBL Bank Ltd. Small Cap Banks (19.34) 0.6% 8.85 -28.54%
The Great Eastern Shipping Company Ltd. Small Cap Transport Services (9.86) 0.59% 5.48 21.97%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.59% 0 6.43%
Kfin Technologies Ltd. Small Cap Capital Markets (38.08) 0.58% 69.81 126.78%
Castrol India Ltd. Small Cap Petroleum Products (21.77) 0.58% 0 46.32%
PVR Ltd. Small Cap Entertainment (36.36) 0.58% -51.1 -8.64%
City Union Bank Ltd. Small Cap Banks (19.34) 0.58% 0 22.96%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (69.5) 0.58% 36.5 -20.24%
Motilal Oswal Financial Services Ltd. Mid Cap Capital Markets (38.08) 0.55% 16.86 220.99%
Hindustan Copper Ltd. Mid Cap Non - Ferrous Metals (85.96) 0.55% 68 58.89%
Mahanagar Gas Ltd. Small Cap Gas (23.9) 0.54% 10.88 14.53%
Sammaan Capital Ltd. Small Cap Finance (20.97) 0.54% -6.75 -17.71%
The Ramco Cements Ltd. Small Cap Cement & Cement Products (53.96) 0.54% 89.06 1.16%
Manappuram Finance Ltd. Small Cap Finance (29.38) 0.54% 6.35 1.38%
Redington (India) Ltd. Small Cap Commercial Services & Supplies (18.87) 0.54% 13.37 27.88%
Finolex Cables Ltd. Small Cap Industrial Products (56.64) 0.53% 26.88 20.65%
IIFL Finance Ltd. Small Cap Finance (29.38) 0.53% 18.72 -28.6%
GE T&D India Ltd. Small Cap Electrical Equipment (26.89) 0.52% 206.18 772.74%
Aavas Financiers Ltd. Small Cap Finance (20.97) 0.51% 26.79 15.26%
Ramkrishna Forgings Ltd Small Cap Auto Components (49.01) 0.51% 42.87 169.31%
Kirloskar Oil Engines Ltd. Small Cap Industrial Products (49.87) 0.5% 30.44 85.55%
PCBL Ltd. Small Cap Chemicals & Petrochemicals (29.29) 0.5% 33.59 62.35%
Affle India Ltd. Small Cap IT - Services (36.36) 0.49% 72.76 57.04%
Praj Industries Ltd. Small Cap Industrial Manufacturing (113.35) 0.49% 60.07 26.5%
Welspun Corp Ltd. Small Cap Industrial Products (31.36) 0.49% 19.09 49.62%
PNB Housing Finance Ltd. Small Cap Finance (20.97) 0.49% 14.1 14.56%
Five-Star Business Finance Ltd. Small Cap Finance (29.38) 0.48% 0 -14.99%
Titagarh Rail Systems Ltd. Small Cap Industrial Manufacturing (60.26) 0.48% 53.4 20.86%
Firstsource Solutions Ltd. Small Cap Commercial Services & Supplies (60.21) 0.48% 48.44 110.16%
Birlasoft Ltd. Small Cap IT - Software (36.96) 0.48% 83.08 166.81%
Aegis Logistics Ltd. Small Cap Gas (43.38) 0.47% 51.29 134.96%
Godfrey Phillips India Ltd. Small Cap Cigarettes & Tobacco Products (33.7) 0.47% 32.4 168.33%
Ratnamani Metals & Tubes Ltd. Small Cap Industrial Products (31.36) 0.47% 43.98 -12.44%
Anant Raj Ltd Small Cap Realty (109.37) 0.46% 71.21 169.17%
Tejas Networks Ltd. Small Cap Telecom - Equipment & Accessories (23.19) 0.45% 51.88 62.42%
Bata India Ltd. Small Cap Consumer Durables (77.92) 0.45% 53.37 -11.38%
Amber Enterprises India Ltd. Small Cap Consumer Durables (97.4) 0.45% 109.38 93.14%
Aster DM Healthcare Ltd. Small Cap Healthcare Services (96.09) 0.44% 4.5 21.2%
Indiamart Intermesh Ltd. Small Cap Retailing (52.02) 0.44% -0.09 0%
Equitas Small Finance Bank Ltd. Small Cap Banks (19.34) 0.43% 0 -30.97%
EID Parry (India) Ltd. Small Cap Fertilizers & Agrochemicals (41.52) 0.43% 21.97 67.29%
Pfizer Ltd. Small Cap Pharmaceuticals & Biotechnology (49.16) 0.43% 0 31.96%
Poly Medicure Ltd Small Cap Healthcare Equipment & Supplies (83.65) 0.43% 98.4 77.48%
Jaiprakash Power Ventures Ltd. Small Cap Power (24.57) 0.43% 10.53 54.74%
Asahi India Glass Ltd. Small Cap Auto Components (39.92) 0.43% 38.99 7.03%
Jubilant Pharmova Sciences Ltd Small Cap Pharmaceuticals & Biotechnology (55.16) 0.43% -300.03 96.3%
Intellect Design Arena Ltd. Small Cap IT - Software (38.18) 0.42% 37.89 3.24%
Jindal Saw Ltd. Small Cap Industrial Products (32.33) 0.42% 12.94 116.95%
Narayana Hrudayalaya Ltd. Small Cap Healthcare Services (96.09) 0.42% 34.57 8.4%
BASF India Ltd. Small Cap Chemicals & Petrochemicals (46.56) 0.41% 37.73 90.79%
Newgen Software Technologies Ltd. Small Cap IT - Software (38.18) 0.41% 63.04 81.06%
Granules India Ltd. Small Cap Pharmaceuticals & Biotechnology (49.16) 0.4% 26.93 38.28%
EIH Ltd. Small Cap Leisure Services (81.2) 0.4% 37.27 65.94%
Vedant Fashions Ltd. Small Cap Retailing (9.67) 0.4% 0 100.72%
V-Guard Industries Ltd. Small Cap Consumer Durables (97.4) 0.4% 62.98 43.77%
Craftsman Automation Ltd. Small Cap Auto Components (59.8) 0.39% 47.47 -2.64%
Chambal Fertilisers & Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (41.52) 0.39% 13.9 64.41%
Finolex Industries Ltd. Small Cap Industrial Products (53.8) 0.39% 21.14 31.87%
Techno Electric & Engineering Company Ltd. Small Cap Construction (19.24) 0.39% 27.37 121.03%
Swan Energy Ltd. Small Cap Diversified (109.37) 0.39% 66.99 69.63%
Devyani International Ltd Small Cap Leisure Services (81.2) 0.39% 610.37 -8.62%
Triveni Turbine Ltd. Small Cap Electrical Equipment (113.35) 0.38% 74.67 71.1%
Zensar Technologies Ltd. Small Cap IT - Software (36.96) 0.38% 25.69 109.02%
Sapphire Foods India Ltd Small Cap Leisure Services 0.38% - 0%
Balrampur Chini Mills Ltd. Small Cap Agricultural Food & other Products (19) 0.37% 27.64 26.32%
Can Fin Homes Ltd. Small Cap Finance (20.97) 0.37% 0 1.93%
Jyothy Labs Ltd. Small Cap Household Products (63.63) 0.37% 40.37 -6.97%
Ircon International Ltd. Small Cap Construction (52.12) 0.37% 25.42 308.4%
Ujjivan Small Finance Bank Ltd. Small Cap Banks (19.34) 0.36% 0 -38.32%
BEML Ltd. Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 0.35% 72.93 165.94%
Deepak Fertilizers and Petrochemicals Corporation Ltd. Small Cap Chemicals & Petrochemicals (41.52) 0.35% 25.1 109.03%
CIE Automotive India Ltd Small Cap Auto Components (45.18) 0.35% 22.58 -2.23%
ICICI Securities Ltd. Small Cap Capital Markets (38.08) 0.35% 13.94 26.34%
Aptus Value Housing Finance Small Cap Finance (20.97) 0.35% 23.83 7.26%
Sterling And Wilson Renewable Energy Ltd. Small Cap Construction (59.8) 0.34% -237.25 40.22%
Data Patterns India Ltd. Small Cap Aerospace & Defense (49.31) 0.34% 0 27.36%
Jupiter Wagons Ltd Small Cap Industrial Manufacturing (113.35) 0.34% 56.91 45.17%
Sumitomo Chemical India Ltd. Small Cap Fertilizers & Agrochemicals (56.33) 0.34% 56.3 33.38%
Gillette India Ltd. Small Cap Personal Products (54.51) 0.34% 25.73 48.46%
Anand Rathi Wealth Ltd. Small Cap Capital Markets (38.08) 0.34% 65.53 56.21%
Sobha Ltd. Small Cap Realty (109.37) 0.34% 311.81 73.67%
Rainbow Childrens Medicare Ltd Small Cap Healthcare Services (96.09) 0.34% 73.31 50.61%
Go Digit General Insurance Ltd Mid Cap Insurance 0.33% - 0%
Olectra Greentech Ltd Small Cap Automobiles (35.02) 0.33% 115.64 31.26%
HBL Power Systems Ltd. Small Cap Auto Components (33.3) 0.33% 56.87 361.49%
Concord Biotech Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 0.33% 50.34 0%
CEAT Ltd. Small Cap Auto Components (28.04) 0.33% 22.42 43.14%
Alembic Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (49.16) 0.33% 33.16 45.45%
Sanofi India Ltd. Small Cap Pharmaceuticals & Biotechnology (24.65) 0.32% 8.73 145.06%
Westlife Development Ltd. Small Cap Leisure Services (81.2) 0.32% 572.84 -8.39%
Happiest Minds Technologies Ltd. Small Cap IT - Software (38.18) 0.32% 49.37 -10.24%
Tanla platforms Ltd Small Cap IT - Software (38.18) 0.32% 18.04 -21.08%
PTC Industries Ltd Small Cap Industrial Products (59.8) 0.32% 391.48 108.91%
Eclerx Services Ltd. Small Cap Commercial Services & Supplies (60.21) 0.32% 33.85 36.84%
NMDC Steel Ltd. Small Cap Ferrous Metals (74.58) 0.31% 0 -22.36%
Eris Lifesciences Ltd. Small Cap Pharmaceuticals & Biotechnology (49.16) 0.31% 57.37 61.61%
Chalet Hotels Ltd. Small Cap Leisure Services (81.2) 0.31% 258.76 53.93%
Kansai Nerolac Paints Ltd. Small Cap Consumer Durables (64.33) 0.31% 19.59 2.96%
CreditAccess Grameen Ltd. Small Cap Finance (7.24) 0.31% 10.54 -48.43%
Shyam Metalics & Energy Ltd Small Cap Industrial Products (31.26) 0.31% 28.21 79.24%
Signatureglobal (India) Ltd. Small Cap Realty (109.37) 0.31% 355.19 71.41%
Elecon Engineering Company Ltd. Small Cap Industrial Manufacturing 0.3% - 0%
Usha Martin Ltd. Small Cap Industrial Products (28.76) 0.3% 29.92 67.27%
Nuvama Wealth & Investment Ltd. Small Cap Capital Markets 0.3% - 0%
Jm Financial Ltd. Small Cap Finance (26.13) 0.3% 27.94 36.14%
Lemon Tree Hotels Ltd. Small Cap Leisure Services (81.2) 0.3% 69.17 14.98%
Raymond Ltd. Small Cap Textiles & Apparels (19.09) 0.29% 1.38 2.79%
Engineers India Ltd. Small Cap Construction (59.8) 0.29% 30.99 28.72%
Gujarat Pipavav Port Ltd. Small Cap Transport Infrastructure (147.53) 0.29% 25.77 34.71%
Bikaji Foods International Ltd Small Cap Food Products (57.22) 0.28% 70.03 51.23%
Jubilant Ingrevia Ltd. Small Cap Chemicals & Petrochemicals (30.03) 0.28% 71.87 80.93%
Metropolis Healthcare Ltd. Small Cap Healthcare Services (64.18) 0.28% -1.11 36.82%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Small Cap Chemicals & Petrochemicals (41.52) 0.28% 20.74 -10.82%
Action Construction Equipment Ltd. Small Cap Agricultural, Commercial & Construction Vehicles (36.92) 0.28% 43.74 63.73%
Godawari Power And Ispat Ltd. Small Cap Industrial Products (24.2) 0.27% 14.28 65.49%
Century Plyboards (India) Ltd. Small Cap Consumer Durables (30.97) 0.27% 79.11 12.57%
Home First Finance Company India Ltd. Small Cap Finance (20.97) 0.27% 0 11.5%
RR Kabel Ltd. Small Cap Industrial Products (56.64) 0.27% 64.01 -9.58%
Honasa Consumer Ltd. Small Cap Personal Products 0.26% - 0%
Aditya Birla Sun Life AMC Ltd. Small Cap Capital Markets (40.29) 0.26% 27.24 87.21%
Vinati Organics Ltd. Small Cap Chemicals & Petrochemicals (60.37) 0.26% 52.92 10.48%
JK Tyre & Industries Ltd. Small Cap Auto Components (55.9) 0.26% 25.42 224.63%
UTI Asset Management Co Ltd Small Cap Capital Markets (40.29) 0.25% 19.77 56.43%
Capri Global Capital Ltd. Small Cap Finance (0) 0.25% 0 0%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.25% -22.68 -43.81%
Garden Reach Shipbuilders & Engineers Ltd. Small Cap Aerospace & Defense (49.31) 0.25% 0 111.9%
CCL Products (India) Ltd. Small Cap Agricultural Food & other Products (92.32) 0.25% 39.05 20.98%
Gujarat State Fertilizers and Chemicals Ltd. Small Cap Fertilizers & Agrochemicals (41.52) 0.24% 16.85 3.74%
Bombay Burmah Trading Corporation Ltd. Small Cap Food Products (92.32) 0.24% 14.04 69.68%
The Jammu & Kashmir Bank Ltd. Small Cap Banks (19.34) 0.24% 5.81 -7.42%
Astrazeneca Pharma India Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 0.24% 96.24 61.67%
Blue Dart Express Ltd. Small Cap Transport Services (59.11) 0.24% 63.11 5.21%
Quess Corp Ltd. Small Cap Commercial Services & Supplies (54.17) 0.24% 29.49 42.77%
KNR Constructions Ltd. Small Cap Construction (42.67) 0.24% 8.49 23.93%
JK Lakshmi Cement Ltd. Small Cap Cement & Cement Products (55.96) 0.24% 27.71 29.63%
Vardhman Textiles Ltd. Small Cap Textiles & Apparels (28.45) 0.24% 22.29 39.53%
Minda Corporation Ltd. Small Cap Auto Components (46.01) 0.24% 0 0%
Saregama India Ltd. Small Cap Entertainment (46.01) 0.24% 0 -35.61%
RITES Ltd. Small Cap Construction (40.37) 0.23% 34.67 19.69%
The India Cements Ltd. Small Cap Cement & Cement Products (53.96) 0.23% -33.67 45.64%
Kirloskar Brothers Investment Ltd Small Cap Industrial Products (68.7) 0.23% 46.96 130.22%
Cera Sanitaryware Ltd. Small Cap Consumer Durables (24.32) 0.23% -83.25 12.49%
Schneider Electric Infrastructure Ltd. Small Cap Electrical Equipment (113.08) 0.23% 0 142.77%
KSB Ltd. Small Cap Industrial Products 0.23% - 0%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare Services (96.09) 0.22% 88.5 80.18%
Trident Ltd. Small Cap Textiles & Apparels (35.25) 0.22% 55.17 -4.66%
The Shipping Corporation Of India Ltd. Small Cap Transport Services (9.86) 0.22% 10.81 52.48%
Chennai Petroleum Corporation Ltd. Small Cap Petroleum Products (17.28) 0.22% 13.48 -3.11%
Welspun India Ltd. Small Cap Textiles & Apparels (25.76) 0.22% 22.15 4.73%
IFCI Ltd. Small Cap Finance (0) 0.21% 0 13.84%
Shree Renuka Sugars Ltd. Small Cap Agricultural Food & other Products (19) 0.21% -19.36 -15.16%
BLS International Services Ltd. Small Cap Leisure Services (465.46) 0.21% 40.86 46.84%
Tata Teleservices (Maharashtra) Ltd. Small Cap Telecom - Services (85.39) 0.21% -14.71 32.02%
HEG Ltd. Small Cap Industrial Products (19.53) 0.21% 50.73 44.48%
RailTel Corporation of India Ltd. Small Cap Telecom - Services (55.58) 0.2% 55.67 273.9%
Archean Chemicals Ltd. Small Cap Chemicals & Petrochemicals (50.47) 0.2% 39.15 15.03%
G R Infraprojects Ltd. Small Cap Construction (13.76) 0.2% 13.73 51.37%
Triveni Engineering & Industries Ltd. Small Cap Agricultural Food & other Products (19) 0.2% 28.79 4.24%
Doms Industries Ltd Small Cap Household Products (26.37) 0.2% 93.63 0%
Fine Organic Industries Ltd. Small Cap Chemicals & Petrochemicals (46.56) 0.2% 35.97 20.68%
Mahindra Lifespace Developers Ltd. Small Cap Realty (117.18) 0.2% 4827.92 61.74%
Cello World Ltd. Small Cap Consumer Durables (97.4) 0.19% 54.05 4.66%
Rajesh Exports Ltd. Small Cap Consumer Durables (83.95) 0.19% 178.85 -35.48%
Graphite India Ltd. Small Cap Industrial Products (19.12) 0.19% 25.37 14.98%
Caplin Point Laboratories Ltd. Small Cap Pharmaceuticals & Biotechnology (49.16) 0.19% 36.49 88.44%
Mastek Ltd. Small Cap IT - Software (38.18) 0.19% 27.22 37.17%
Aadhar Housing Finance Ltd. Small Cap Finance 0.19% - 0%
V.I.P. Industries Ltd. Small Cap Consumer Durables (42.31) 0.18% -156.29 -16.32%
Nuvoco Vistas Corporation Ltd. Small Cap Cement & Cement Products (53.96) 0.18% 267.63 -1.23%
Birla Corporation Ltd. Small Cap Cement & Cement Products (53.96) 0.18% 31.8 -9.86%
Chemplast Sanmar Ltd Small Cap Chemicals & Petrochemicals (29.99) 0.18% -62.76 5.5%
RHI Magnesita India ltd Small Cap Industrial Products (50.62) 0.18% -116.13 -25.38%
DB REALTY LTD Small Cap Realty (109.37) 0.18% 29.8 -11.74%
JBM Auto Ltd Small Cap Auto Components (48.38) 0.18% 102.27 28.89%
Latent View Analytics Ltd. Small Cap IT - Software (36.36) 0.17% 58.13 -1.97%
Netweb Technologies India Small Cap IT - Hardware (127.87) 0.17% 0 220.06%
Clean Science & Technology Ltd. Small Cap Chemicals & Petrochemicals (69.5) 0.17% 53.01 -10.19%
Central Bank Of India Mid Cap Banks (11.67) 0.17% 15.52 26.63%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (113.35) 0.17% 109.76 0%
Alkyl Amines Chemicals Ltd. Small Cap Chemicals & Petrochemicals (46.56) 0.16% 52.41 -3.66%
Alok Industries Ltd. Small Cap Textiles & Apparels (22.46) 0.16% -12.61 15.08%
C.E.Info Systems Ltd. Small Cap IT - Software (45.72) 0.15% 18.8 37.71%
Gujarat Mineral Development Corporation Ltd. Small Cap Minerals & Mining (18.87) 0.15% 17.9 -16.75%
SBFC Finance Ltd Small Cap Finance (29.38) 0.15% 31.65 -1.88%
TV18 Broadcast Ltd. Small Cap Entertainment (33.88) 0.15% 292.78 62.35%
Indegene Ltd. Small Cap Healthcare Services 0.14% - 0%
TVS Supply Chain Solutions Ltd Small Cap Transport Services (43.38) 0.14% 271.64 -12.73%
Maharashtra Seamless Ltd. Small Cap Industrial Products (10.82) 0.13% 10.6 -36.48%
Campus Activewear Ltd Small Cap Consumer Durables (50.24) 0.13% 25.89 27.41%
INOX India Ltd Small Cap Industrial Products (59.8) 0.13% 53.82 0%
UCO Bank Mid Cap Banks (11.67) 0.13% 15.34 28.58%
Rattanindia Enterprises Ltd Small Cap Retailing (13.76) 0.13% 13.85 -9.34%
Rashtriya Chemicals and Fertilizers Ltd. Small Cap Fertilizers & Agrochemicals (41.52) 0.12% 50.56 33.33%
Balaji Amines Ltd Small Cap Chemicals & Petrochemicals (46.56) 0.12% 33.42 2.89%
Syrma SGS Technology Ltd. Small Cap Industrial Manufacturing (45.72) 0.12% 0 61.07%
ITI Ltd. Mid Cap Telecom - Equipment & Accessories (23.19) 0.12% -55.3 5.14%
Just Dial Ltd. Small Cap Retailing (83.92) 0.12% 26.22 48.87%
TBO Tek Ltd. Small Cap Leisure Services 0.12% - 0%
Godrej Agrovet Ltd. Small Cap Food Products (31.87) 0.12% 28.14 16.59%
Avanti Feeds Ltd. Small Cap Food Products (34.54) 0.12% 19.65 52.78%
Sun Pharma Advanced Research Co. Ltd Small Cap Pharmaceuticals & Biotechnology (78.45) 0.11% -17.43 -19.69%
Varroc Engineering Ltd. Small Cap Auto Components (24.42) 0.11% 15.11 -8.17%
Easy Trip Planners Ltd. Small Cap Leisure Services (62.61) 0.1% 65.52 -15.7%
Network18 Media & Investments Ltd. Small Cap Entertainment (36.36) 0.1% -35.02 -9.99%
Gujarat Ambuja Exports Ltd. Small Cap Agricultural Food & other Products (75.83) 0.09% 17.71 -28.1%
Route Mobile Ltd. Small Cap Telecom - Services (60.21) 0.08% 24.22 -7.5%
MMTC Ltd. Small Cap Commercial Services & Supplies (88.4) 0.07% 58.33 54.65%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.61

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS 0.43% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Nifty Smallcap 250 Index Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Nifty Smallcap 250 Index Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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