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ICICI Prudential Nifty Smallcap 250 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹17.79
(-2.01%)
Current NAV 20-12-2024
-
27.16%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
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) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (110.48) | 1.42% | 94.02 | 105.54% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (96.2) | 1.32% | 50.09 | 31.19% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (106.86) | 1.32% | 73 | 114.46% |
| Central Depository Services (India) Ltd. | Small Cap | Capital Markets | 1.26% | - | 0% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.24% | -49.93 | 95.91% |
| Computer Age Management Services Ltd. | Small Cap | Capital Markets (38.12) | 1.04% | 57.71 | 86.62% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (38.12) | 0.99% | 13.2 | 41.92% |
| Brigade Enterprises Ltd. | Small Cap | Realty (116.65) | 0.96% | 62.51 | 43.02% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 0.93% | 12.75 | 106.42% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.9% | 0 | 9.05% |
| Amara Raja Energy and Mobility Ltd. | Small Cap | Auto Components (35.66) | 0.86% | 22.59 | 61.08% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (19.2) | 0.83% | 0 | 37.18% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (69.29) | 0.79% | 47.01 | 85.81% |
| Radico Khaitan Ltd. | Small Cap | Beverages (90.03) | 0.79% | 115.74 | 56.77% |
| Himadri Speciality Chemical Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.78% | 56.03 | 99.22% |
| Cyient Ltd. | Small Cap | IT - Services (39.54) | 0.78% | 32.4 | -12.3% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (110.48) | 0.76% | 40.24 | 23.31% |
| Inox Wind Ltd. | Small Cap | Electrical Equipment (114.8) | 0.76% | 127.33 | 78.66% |
| IDFC Ltd. | Small Cap | Finance (96.45) | 0.74% | 19.93 | -12.73% |
| Suven Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.73% | 123.65 | 75.76% |
| Aditya Birla Real Estate Ltd. | Small Cap | Paper, Forest & Jute Products (17.21) | 0.73% | 301.74 | 117.84% |
| Angel One Ltd. | Small Cap | Capital Markets (38.12) | 0.73% | 19.74 | -9.4% |
| NCC Ltd. | Small Cap | Construction (43.69) | 0.73% | 21.66 | 79.03% |
| Elgi Equipments Ltd. | Small Cap | Industrial Products (61.16) | 0.72% | 57.88 | 16.22% |
| Kaynes Technology India Ltd. | Small Cap | Industrial Manufacturing (158.85) | 0.72% | 196.92 | 166.55% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.35) | 0.71% | 41.82 | 101.62% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 0.71% | - | 0% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 0.7% | 81.2 | 43.11% |
| 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 (29.78) | 0.65% | -13.02 | 23.69% |
| HFCL Ltd. | Small Cap | Telecom - Services (22.31) | 0.65% | 43.24 | 51.94% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.63% | -116.65 | -17% |
| Natco Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.63% | 13.07 | 85.8% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 0.62% | 213.91 | 49.58% |
| CESC Ltd. | Small Cap | Power (23.83) | 0.62% | 17.15 | 59.08% |
| NBCC (India) Ltd. | Small Cap | Construction (43.69) | 0.61% | 53.97 | 88.13% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (55.23) | 0.6% | 54.72 | 3.05% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 0.6% | 47.74 | -15.26% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.24) | 0.6% | 13.63 | 30.72% |
| Sonata Software Ltd. | Small Cap | IT - Software (39.54) | 0.6% | 64.51 | -15.57% |
| Dr Lal Pathlabs Ltd. | Small Cap | Healthcare Services (99.42) | 0.6% | 61.52 | 19.59% |
| RBL Bank Ltd. | Small Cap | Banks (19.2) | 0.6% | 7.79 | -42.87% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.17) | 0.59% | 4.97 | 2.05% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.59% | 0 | 6.43% |
| Kfin Technologies Ltd. | Small Cap | Capital Markets (38.12) | 0.58% | 82.71 | 207.15% |
| Castrol India Ltd. | Small Cap | Petroleum Products (21.46) | 0.58% | 0 | 37.79% |
| PVR Ltd. | Small Cap | Entertainment (35.53) | 0.58% | -44.17 | -20.9% |
| City Union Bank Ltd. | Small Cap | Banks (19.2) | 0.58% | 0 | 13.73% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.58% | 32.89 | -29.52% |
| Motilal Oswal Financial Services Ltd. | Mid Cap | Capital Markets (38.12) | 0.55% | 16.38 | 202.96% |
| Hindustan Copper Ltd. | Mid Cap | Non - Ferrous Metals (83.92) | 0.55% | 65.25 | 38.07% |
| Mahanagar Gas Ltd. | Small Cap | Gas (23.13) | 0.54% | 10.53 | 5.32% |
| Sammaan Capital Ltd. | Small Cap | Finance (19.97) | 0.54% | -6.2 | -24.94% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.54% | 84.37 | -0.73% |
| Manappuram Finance Ltd. | Small Cap | Finance (29.78) | 0.54% | 6.79 | 10.42% |
| Redington (India) Ltd. | Small Cap | Commercial Services & Supplies (18.53) | 0.54% | 13.34 | 18.69% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (56.83) | 0.53% | 25.29 | 8.04% |
| IIFL Finance Ltd. | Small Cap | Finance (29.78) | 0.53% | 17.45 | -31.95% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 0.52% | 206.18 | 772.74% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.97) | 0.51% | 26.85 | 11.31% |
| Ramkrishna Forgings Ltd | Small Cap | Auto Components (49.01) | 0.51% | 42.87 | 169.31% |
| Kirloskar Oil Engines Ltd. | Small Cap | Industrial Products (50.27) | 0.5% | 28.43 | 61.89% |
| PCBL Ltd. | Small Cap | Chemicals & Petrochemicals (32.14) | 0.5% | 35.07 | 89.02% |
| Affle India Ltd. | Small Cap | IT - Services (35.53) | 0.49% | 70.68 | 45.25% |
| Praj Industries Ltd. | Small Cap | Industrial Manufacturing (114.8) | 0.49% | 60.38 | 50.71% |
| Welspun Corp Ltd. | Small Cap | Industrial Products (31.19) | 0.49% | 18.46 | 51.76% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.97) | 0.49% | 13.38 | 11.08% |
| Five-Star Business Finance Ltd. | Small Cap | Finance (29.78) | 0.48% | 0 | 9.76% |
| Titagarh Rail Systems Ltd. | Small Cap | Industrial Manufacturing (64.32) | 0.48% | 58.45 | 30.89% |
| Firstsource Solutions Ltd. | Small Cap | Commercial Services & Supplies (62.07) | 0.48% | 46.44 | 99.97% |
| Birlasoft Ltd. | Small Cap | IT - Software (36.96) | 0.48% | 83.08 | 166.81% |
| Aegis Logistics Ltd. | Small Cap | Gas (41.81) | 0.47% | 49.97 | 132.79% |
| Godfrey Phillips India Ltd. | Small Cap | Cigarettes & Tobacco Products (33.49) | 0.47% | 30.62 | 158.47% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.19) | 0.47% | 43.3 | -2.56% |
| Anant Raj Ltd | Small Cap | Realty (116.65) | 0.46% | 83.41 | 191.55% |
| Tejas Networks Ltd. | Small Cap | Telecom - Equipment & Accessories (22.31) | 0.45% | 47.04 | 46.4% |
| Bata India Ltd. | Small Cap | Consumer Durables (77.43) | 0.45% | 49.55 | -17.83% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Durables (96.2) | 0.45% | 111.33 | 99.14% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare Services (99.42) | 0.44% | 4.51 | 26.01% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.44% | -0.09 | 0% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (19.2) | 0.43% | 0 | -37.26% |
| EID Parry (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.43% | 23.45 | 79.68% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.43% | 0 | 10.16% |
| Poly Medicure Ltd | Small Cap | Healthcare Equipment & Supplies (81.69) | 0.43% | 89.27 | 76.02% |
| Jaiprakash Power Ventures Ltd. | Small Cap | Power (23.83) | 0.43% | 10.03 | 45.99% |
| 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 (39.54) | 0.42% | 40.17 | 7.02% |
| Jindal Saw Ltd. | Small Cap | Industrial Products (32.33) | 0.42% | 12.94 | 116.95% |
| Narayana Hrudayalaya Ltd. | Small Cap | Healthcare Services (99.42) | 0.42% | 33.44 | 9.12% |
| BASF India Ltd. | Small Cap | Chemicals & Petrochemicals (45.38) | 0.41% | 38.11 | 91.65% |
| Newgen Software Technologies Ltd. | Small Cap | IT - Software (39.54) | 0.41% | 75.9 | 125.4% |
| Granules India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.4% | 29.46 | 57.35% |
| EIH Ltd. | Small Cap | Leisure Services (84.43) | 0.4% | 39.02 | 81.45% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.4% | 0 | 100.72% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.2) | 0.4% | 61.09 | 43.24% |
| Craftsman Automation Ltd. | Small Cap | Auto Components (59.91) | 0.39% | 49.58 | -0.05% |
| Chambal Fertilisers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.39% | 13.35 | 55.9% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (51.76) | 0.39% | 18.48 | 14.92% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Construction (19.24) | 0.39% | 27.37 | 121.03% |
| Swan Energy Ltd. | Small Cap | Diversified (116.65) | 0.39% | 70 | 48.81% |
| Devyani International Ltd | Small Cap | Leisure Services (84.43) | 0.39% | 638.52 | -8.76% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (114.8) | 0.38% | 75.8 | 85.99% |
| 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 (19.63) | 0.37% | 25.1 | 39.48% |
| Can Fin Homes Ltd. | Small Cap | Finance (19.97) | 0.37% | 0 | -0.64% |
| Jyothy Labs Ltd. | Small Cap | Household Products (60.34) | 0.37% | 36.75 | -20.59% |
| Ircon International Ltd. | Small Cap | Construction (52.12) | 0.37% | 25.42 | 308.4% |
| Ujjivan Small Finance Bank Ltd. | Small Cap | Banks (19.2) | 0.36% | 0 | -38.7% |
| 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 (41.53) | 0.35% | 21.34 | 74.87% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.72) | 0.35% | 21.79 | 0.31% |
| ICICI Securities Ltd. | Small Cap | Capital Markets (38.12) | 0.35% | 13.18 | 15.82% |
| Aptus Value Housing Finance | Small Cap | Finance (19.97) | 0.35% | 22.44 | -6.51% |
| Sterling And Wilson Renewable Energy Ltd. | Small Cap | Construction (59.91) | 0.34% | -203.46 | 4.93% |
| Data Patterns India Ltd. | Small Cap | Aerospace & Defense (49.45) | 0.34% | 0 | 31.04% |
| Jupiter Wagons Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.34% | 62.1 | 72.89% |
| Sumitomo Chemical India Ltd. | Small Cap | Fertilizers & Agrochemicals (55.23) | 0.34% | 55.02 | 33.3% |
| Gillette India Ltd. | Small Cap | Personal Products (54.51) | 0.34% | 25.73 | 48.46% |
| Anand Rathi Wealth Ltd. | Small Cap | Capital Markets (38.12) | 0.34% | 63.46 | 62.95% |
| Sobha Ltd. | Small Cap | Realty (116.65) | 0.34% | 285.52 | 58.61% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare Services (99.42) | 0.34% | 68.64 | 41.9% |
| Go Digit General Insurance Ltd | Mid Cap | Insurance | 0.33% | - | 0% |
| Olectra Greentech Ltd | Small Cap | Automobiles (33.08) | 0.33% | 108.6 | 22.57% |
| 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 (28.44) | 0.33% | 21.5 | 29.71% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.33% | 31.82 | 37.78% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.32% | 8.73 | 145.06% |
| Westlife Development Ltd. | Small Cap | Leisure Services (84.43) | 0.32% | 590.18 | 1.87% |
| Happiest Minds Technologies Ltd. | Small Cap | IT - Software (39.54) | 0.32% | 45.96 | -20.75% |
| Tanla platforms Ltd | Small Cap | IT - Software (39.54) | 0.32% | 16.75 | -35.82% |
| PTC Industries Ltd | Small Cap | Industrial Products (59.91) | 0.32% | 383.24 | 97.95% |
| Eclerx Services Ltd. | Small Cap | Commercial Services & Supplies (62.07) | 0.32% | 34.51 | 44.38% |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 0.31% | 0 | -22.36% |
| Eris Lifesciences Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.31% | 53.71 | 57.35% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (84.43) | 0.31% | 281.98 | 49.43% |
| Kansai Nerolac Paints Ltd. | Small Cap | Consumer Durables (64.33) | 0.31% | 19.59 | 2.96% |
| CreditAccess Grameen Ltd. | Small Cap | Finance (6.97) | 0.31% | 9.72 | -50.88% |
| Shyam Metalics & Energy Ltd | Small Cap | Industrial Products (30.27) | 0.31% | 25.81 | 48.45% |
| Signatureglobal (India) Ltd. | Small Cap | Realty (116.65) | 0.31% | 327.72 | 57.73% |
| 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 (84.43) | 0.3% | 79.97 | 32.43% |
| Raymond Ltd. | Small Cap | Textiles & Apparels (20.38) | 0.29% | 1.47 | 1.39% |
| Engineers India Ltd. | Small Cap | Construction (59.91) | 0.29% | 28.16 | 22.23% |
| Gujarat Pipavav Port Ltd. | Small Cap | Transport Infrastructure (140.01) | 0.29% | 24.3 | 30.97% |
| Bikaji Foods International Ltd | Small Cap | Food Products (55.32) | 0.28% | 66.75 | 44.27% |
| Jubilant Ingrevia Ltd. | Small Cap | Chemicals & Petrochemicals (30.73) | 0.28% | 69.68 | 58.13% |
| 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 (41.53) | 0.28% | 19.14 | -17.35% |
| Action Construction Equipment Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (38.84) | 0.28% | 48.55 | 83.71% |
| 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 (31.78) | 0.27% | 78.88 | -3.9% |
| Home First Finance Company India Ltd. | Small Cap | Finance (19.97) | 0.27% | 0 | 1.14% |
| RR Kabel Ltd. | Small Cap | Industrial Products (56.83) | 0.27% | 59.93 | -14.13% |
| Honasa Consumer Ltd. | Small Cap | Personal Products | 0.26% | - | 0% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (41.53) | 0.26% | 25.77 | 69.25% |
| Vinati Organics Ltd. | Small Cap | Chemicals & Petrochemicals (56.49) | 0.26% | 48.64 | 1.98% |
| 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 (41.53) | 0.25% | 18.74 | 45.81% |
| 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 (49.45) | 0.25% | 0 | 94.87% |
| CCL Products (India) Ltd. | Small Cap | Agricultural Food & other Products (88.19) | 0.25% | 36.36 | 19.19% |
| Gujarat State Fertilizers and Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.24% | 15.4 | -4.6% |
| Bombay Burmah Trading Corporation Ltd. | Small Cap | Food Products (88.19) | 0.24% | 12.83 | 72.38% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Banks (19.2) | 0.24% | 5.22 | -19.69% |
| Astrazeneca Pharma India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.24% | 96.24 | 61.67% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (60.58) | 0.24% | 60.42 | -0.52% |
| Quess Corp Ltd. | Small Cap | Commercial Services & Supplies (55.15) | 0.24% | 28.98 | 40.23% |
| KNR Constructions Ltd. | Small Cap | Construction (43.69) | 0.24% | 8.26 | 26% |
| 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 (39.96) | 0.23% | 33.85 | 15.9% |
| The India Cements Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.23% | -30.85 | 36.47% |
| Kirloskar Brothers Investment Ltd | Small Cap | Industrial Products (69.57) | 0.23% | 43.4 | 139.78% |
| Cera Sanitaryware Ltd. | Small Cap | Consumer Durables (24.32) | 0.23% | -83.25 | 12.49% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Electrical Equipment (116.98) | 0.23% | 0 | 103.6% |
| KSB Ltd. | Small Cap | Industrial Products | 0.23% | - | 0% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare Services (99.42) | 0.22% | 80.11 | 53.4% |
| Trident Ltd. | Small Cap | Textiles & Apparels (38.33) | 0.22% | 54.35 | -3.33% |
| The Shipping Corporation Of India Ltd. | Small Cap | Transport Services (9.17) | 0.22% | 9.62 | 32.84% |
| Chennai Petroleum Corporation Ltd. | Small Cap | Petroleum Products (16.49) | 0.22% | 12.35 | -12.31% |
| Welspun India Ltd. | Small Cap | Textiles & Apparels (27.69) | 0.22% | 22.07 | 12.17% |
| IFCI Ltd. | Small Cap | Finance (0) | 0.21% | 0 | 13.84% |
| Shree Renuka Sugars Ltd. | Small Cap | Agricultural Food & other Products (19.63) | 0.21% | -17.94 | -14.47% |
| BLS International Services Ltd. | Small Cap | Leisure Services (539.28) | 0.21% | 47.74 | 60.07% |
| 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 (50.71) | 0.2% | 36.6 | 3.27% |
| G R Infraprojects Ltd. | Small Cap | Construction (13.68) | 0.2% | 13.01 | 33.26% |
| Triveni Engineering & Industries Ltd. | Small Cap | Agricultural Food & other Products (19.63) | 0.2% | 32.1 | 37.9% |
| Doms Industries Ltd | Small Cap | Household Products (27.24) | 0.2% | 90.69 | 108.53% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals & Petrochemicals (45.38) | 0.2% | 32.99 | 4.74% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 0.2% | 4827.92 | 61.74% |
| Cello World Ltd. | Small Cap | Consumer Durables (96.2) | 0.19% | 50.85 | 2.16% |
| Rajesh Exports Ltd. | Small Cap | Consumer Durables (86.19) | 0.19% | 180.85 | -33.99% |
| Graphite India Ltd. | Small Cap | Industrial Products (20.09) | 0.19% | 23.69 | 10.48% |
| Caplin Point Laboratories Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.19% | 35.66 | 81.23% |
| Mastek Ltd. | Small Cap | IT - Software (39.54) | 0.19% | 25.61 | 15.28% |
| Aadhar Housing Finance Ltd. | Small Cap | Finance | 0.19% | - | 0% |
| V.I.P. Industries Ltd. | Small Cap | Consumer Durables (43.06) | 0.18% | -144.53 | -21.83% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.18% | 260.44 | -2.06% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.18% | 31.37 | -7.18% |
| Chemplast Sanmar Ltd | Small Cap | Chemicals & Petrochemicals (30.68) | 0.18% | -61.76 | 5.53% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (48.23) | 0.18% | -105.8 | -32.96% |
| DB REALTY LTD | Small Cap | Realty (116.65) | 0.18% | 29.56 | -1.82% |
| JBM Auto Ltd | Small Cap | Auto Components (48.83) | 0.18% | 104.23 | 19.32% |
| Latent View Analytics Ltd. | Small Cap | IT - Software (35.53) | 0.17% | 57.29 | 4.55% |
| Netweb Technologies India | Small Cap | IT - Hardware (130.59) | 0.17% | 0 | 141.35% |
| Clean Science & Technology Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.17% | 59.82 | 0.08% |
| Central Bank Of India | Mid Cap | Banks (11.39) | 0.17% | 13.99 | 15.53% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.17% | 111.22 | 0% |
| Alkyl Amines Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (45.38) | 0.16% | 47.57 | -17.5% |
| Alok Industries Ltd. | Small Cap | Textiles & Apparels (26.93) | 0.16% | -11.52 | 1.73% |
| 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 (18.53) | 0.15% | 16.31 | -16.06% |
| SBFC Finance Ltd | Small Cap | Finance (29.78) | 0.15% | 30.43 | -2.57% |
| 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 (41.81) | 0.14% | 258.73 | -13.28% |
| Maharashtra Seamless Ltd. | Small Cap | Industrial Products (12.03) | 0.13% | 11.29 | -21.87% |
| Campus Activewear Ltd | Small Cap | Consumer Durables (50.24) | 0.13% | 25.89 | 27.41% |
| INOX India Ltd | Small Cap | Industrial Products (59.91) | 0.13% | 50.82 | 0% |
| UCO Bank | Mid Cap | Banks (11.39) | 0.13% | 13.36 | 15.85% |
| Rattanindia Enterprises Ltd | Small Cap | Retailing (13.68) | 0.13% | 12.85 | -11.21% |
| Rashtriya Chemicals and Fertilizers Ltd. | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.12% | 47.79 | 19.19% |
| Balaji Amines Ltd | Small Cap | Chemicals & Petrochemicals (45.38) | 0.12% | 31.74 | -13% |
| Syrma SGS Technology Ltd. | Small Cap | Industrial Manufacturing (45.72) | 0.12% | 0 | 61.07% |
| ITI Ltd. | Mid Cap | Telecom - Equipment & Accessories (22.31) | 0.12% | -65.31 | 19.99% |
| Just Dial Ltd. | Small Cap | Retailing (86.85) | 0.12% | 22.98 | 25.98% |
| 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 (34.98) | 0.12% | 20.04 | 53.45% |
| Sun Pharma Advanced Research Co. Ltd | Small Cap | Pharmaceuticals & Biotechnology (72.85) | 0.11% | -16.41 | -16.12% |
| Varroc Engineering Ltd. | Small Cap | Auto Components (26.92) | 0.11% | 17.37 | 13.36% |
| Easy Trip Planners Ltd. | Small Cap | Leisure Services (62.42) | 0.1% | 64.8 | -15.62% |
| Network18 Media & Investments Ltd. | Small Cap | Entertainment (35.53) | 0.1% | -32.61 | -9.83% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Agricultural Food & other Products (74.49) | 0.09% | 16.91 | -29.92% |
| Route Mobile Ltd. | Small Cap | Telecom - Services (62.07) | 0.08% | 23.03 | -13.72% |
| MMTC Ltd. | Small Cap | Commercial Services & Supplies (86.7) | 0.07% | 54.29 | 31.88% |
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View Stock InformationMarket 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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Chat with usFrequently 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.