ICICI Pru Smallcap Fund(G)

35.87 -0.35 (-0.97%) NAV as on 26-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Inox Leisure Ltd.Domestic Equities3.91
Mahindra Lifespace Developers Ltd.Domestic Equities3.89
Dixon Technologies (India) Ltd.Domestic Equities3.59
Birlasoft Ltd.Domestic Equities3.35
Brigade Enterprises Ltd.Domestic Equities2.95
JM Financial Ltd.Domestic Equities2.75
Sudarshan Chemical Industries Ltd.Domestic Equities2.72
Computer Age Management Services Ltd.Domestic Equities2.67
Cholamandalam Financial Holdings Ltd.Domestic Equities2.6
KEI Industries Ltd.Domestic Equities2.58
Zydus Wellness Ltd.Domestic Equities2.55
Heidelberg Cement India Ltd.Domestic Equities2.52
Minda Industries Ltd.Domestic Equities2.41
Matrimony.Com Ltd.Domestic Equities2.36
Persistent Systems Ltd.Domestic Equities2.31
Metropolis Healthcare Ltd.Domestic Equities2.25
PNC Infratech Ltd.Domestic Equities2.18
Blue Star Ltd.Domestic Equities2.18
Indoco Remedies Ltd.Domestic Equities2.14
Cyient Ltd.Domestic Equities2.12
V-Mart Retail Ltd.Domestic Equities2.07
Jyothy Labs Ltd.Domestic Equities2
Can Fin Homes Ltd.Domestic Equities2
Gateway Distriparks Ltd.Domestic Equities1.98
Camlin Fine Sciences Ltd.Domestic Equities1.94
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities1.89
Multi Commodity Exchange Of India Ltd.Domestic Equities1.88
SRF Ltd.Domestic Equities1.86
JK Cement Ltd.Domestic Equities1.8
Prince Pipes & Fittings Ltd.Domestic Equities1.71
Aster DM Healthcare Ltd.Domestic Equities1.6
Motilal Oswal Financial Services Ltd.Domestic Equities1.57
Orient Electric Ltd.Domestic Equities1.46
Bajaj Consumer Care Ltd.Domestic Equities1.37
NLC India Ltd.Domestic Equities1.35
Finolex Cables Ltd.Domestic Equities1.33
CCL Products (India) Ltd.Domestic Equities1.32
Gujarat Pipavav Port Ltd.Domestic Equities1.26
Equitas Holdings Ltd.Domestic Equities1.21
KNR Construction Ltd.Domestic Equities1.12
Birla Corporation Ltd.Domestic Equities1.11
TeamLease Services Ltd.Domestic Equities1.04
DCB Bank Ltd.Domestic Equities0.83
EIH Ltd.Domestic Equities0.82
Tata Metaliks Ltd.Domestic Equities0.78
Arvind Fashions Ltd.Domestic Equities0.72
Repco Home Finance Ltd.Domestic Equities0.66
Kalpataru Power Transmission Ltd.Domestic Equities0.64
VRL Logistics Ltd.Domestic Equities0.64
VST Tillers Tractors Ltd.Domestic Equities0.59
Ashoka Buildcon Ltd.Domestic Equities0.47
Indigo Paints Ltd.Domestic Equities0.45
SP Apparels Ltd.Domestic Equities0.38
Angel Broking Ltd.Domestic Equities0.34
Capacite Infraprojects Ltd.Domestic Equities0.32
JMC Projects (India) Ltd.Domestic Equities0.31

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :1760.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities96.88
Cash & Cash Equivalents and Net Assets3.12

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others3.12
Equity96.88

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.59 Times

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY