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ICICI Prudential Smallcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 80.46%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 86.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.02%

No of Stocks : 101 (Category Avg - 88.48) | Large Cap Investments : 9.91%| Mid Cap Investments : 20.13% | Small Cap Investments : 41.16% | Other : 14.85%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	101	88.35
Top 5 Stock Weight	13.62%	14.56%
Top 10 Stock Weight	25.05%	25.29%
Top 3 Sector Weight	21.94%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	16965.15	9457.19
Holdings in large cap stocks	9.91%	2.89%
Holdings in mid cap stocks	20.13%	9.42%
Holdings in small cap stocks	41.16%	45.46%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	2854	3.38%	0.18%	3.38% (Sep 2025)	2.55% (Oct 2024)	7.80 L	31.03 k
Procter & Gamble Health Ltd.	Pharmaceuticals	2245.6	2.66%	-0.12%	2.77% (Aug 2025)	2.02% (Oct 2024)	3.56 L	-0.12 L
HDFC Bank Ltd.	Private sector bank	2187.3	2.59%	0.56%	2.59% (Sep 2025)	0% (Oct 2024)	23.00 L	5.00 L
Tata Chemicals Ltd.	Commodity chemicals	2115.7	2.50%	0.02%	2.6% (Jul 2025)	0.55% (Oct 2024)	23.00 L	25.00 k
- Atul Ltd.	Specialty chemicals	2100.4	2.49%	-0.01%	2.65% (Apr 2025)	0.72% (Nov 2024)	3.47 L	11.54 k
Gujarat Pipavav Port Ltd.	Port & port services	2090.7	2.47%	0.14%	2.58% (May 2025)	2.02% (Oct 2024)	1.32 Cr	29.88 k
TVS Holdings Ltd.	Auto components & equipments	1963.3	2.32%	0.12%	2.32% (Sep 2025)	1.85% (Mar 2025)	1.54 L	-3.14 k
SKF India Ltd.	Abrasives & bearings	1921.2	2.27%	0.13%	2.27% (Sep 2025)	0.66% (Jan 2025)	4.07 L	0.00
Jamna Auto Inds. Ltd.	Auto components & equipments	1862.8	2.20%	-0.07%	2.28% (Aug 2025)	0.48% (Oct 2024)	1.85 Cr	0.00
Ultratech Cement Ltd.	Cement & cement products	1833.3	2.17%	-0.51%	4.59% (Mar 2025)	1.96% (Oct 2024)	1.50 L	-0.29 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	5.43	2854	3.38%	0.18%	3.38% (Sep 2025)	2.55% (Oct 2024)	7.80 L	31.03 k	Large Cap	9.91
Procter & Gamble Health Ltd.	Pharmaceuticals	7.28	2245.6	2.66%	-0.12%	2.77% (Aug 2025)	2.02% (Oct 2024)	3.56 L	-0.12 L	Small Cap	41.16
HDFC Bank Ltd.	Private sector bank	2.59	2187.3	2.59%	0.56%	2.59% (Sep 2025)	0% (Oct 2024)	23.00 L	5.00 L	Other	14.85
Tata Chemicals Ltd.	Commodity chemicals	5.83	2115.7	2.50%	0.02%	2.6% (Jul 2025)	0.55% (Oct 2024)	23.00 L	25.00 k	Mid Cap	20.13
- Atul Ltd.	Specialty chemicals	4.32	2100.4	2.49%	-0.01%	2.65% (Apr 2025)	0.72% (Nov 2024)	3.47 L	11.54 k	Mid Cap	20.13
Gujarat Pipavav Port Ltd.	Port & port services	2.47	2090.7	2.47%	0.14%	2.58% (May 2025)	2.02% (Oct 2024)	1.32 Cr	29.88 k	Small Cap	41.16
TVS Holdings Ltd.	Auto components & equipments	8.45	1963.3	2.32%	0.12%	2.32% (Sep 2025)	1.85% (Mar 2025)	1.54 L	-3.14 k	Small Cap	41.16
SKF India Ltd.	Abrasives & bearings	5.7	1921.2	2.27%	0.13%	2.27% (Sep 2025)	0.66% (Jan 2025)	4.07 L	0.00	Small Cap	41.16
Jamna Auto Inds. Ltd.	Auto components & equipments	8.45	1862.8	2.20%	-0.07%	2.28% (Aug 2025)	0.48% (Oct 2024)	1.85 Cr	0.00	Small Cap	41.16
Ultratech Cement Ltd.	Cement & cement products	6.21	1833.3	2.17%	-0.51%	4.59% (Mar 2025)	1.96% (Oct 2024)	1.50 L	-0.29 L	Large Cap	9.91
Gillette India Ltd.	Personal care	2.11	1785.3	2.11%	-0.10%	2.35% (Jul 2025)	1.89% (Jan 2025)	1.88 L	3.67 k	Mid Cap	20.13
Hero Motocorp Ltd.	2/3 wheelers	2.07	1751.2	2.07%	-0.82%	2.89% (Aug 2025)	1.77% (Oct 2024)	3.20 L	-1.60 L	Large Cap	9.91
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.85	1563.1	1.85%	0.12%	2.95% (Oct 2024)	1.73% (Aug 2025)	50.50 L	0.00	Mid Cap	20.13
EIH Ltd	Hotels & resorts	1.64	1385.6	1.64%	-0.11%	1.75% (Aug 2025)	1.1% (Oct 2024)	38.50 L	1.50 L	Mid Cap	20.13
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	5.83	1227.5	1.45%	-0.10%	1.69% (Apr 2025)	1.35% (Dec 2024)	25.00 L	0.00	Small Cap	41.16
J K Lakshmi Cement Ltd.	Cement & cement products	6.21	1181.9	1.40%	-0.09%	1.58% (Jul 2025)	1.05% (Nov 2024)	13.79 L	17.14 k	Small Cap	41.16
Pfizer Ltd.	Pharmaceuticals	7.28	1158.9	1.37%	-0.03%	1.58% (May 2025)	0.88% (Oct 2024)	2.30 L	129.00	Mid Cap	20.13
Grindwell Norton Ltd.	Abrasives & bearings	5.7	1076.7	1.27%	0.02%	1.7% (Oct 2024)	1.17% (Jul 2025)	6.78 L	0.00	Small Cap	41.16
Supreme Petrochem Ltd.	Petrochemicals	1.6	1048.5	1.24%	0.10%	1.24% (Sep 2025)	0.35% (Oct 2024)	12.60 L	0.00	Other	14.85
Carborundum Universal Ltd.	Abrasives & bearings	5.7	1015.9	1.20%	0.20%	1.2% (Sep 2025)	0.87% (Jul 2025)	10.99 L	1.74 L	Small Cap	41.16
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	7.28	997.2	1.18%	-0.05%	1.33% (Jun 2025)	0.3% (Oct 2024)	2.11 L	11.24 k	Other	14.85
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	2.8	995.1	1.18%	0.04%	1.18% (Sep 2025)	0.77% (Oct 2024)	2.53 L	0.00	Small Cap	41.16
Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	1.18	993.1	1.18%	0.01%	1.2% (Jul 2025)	0.55% (Oct 2024)	50.58 L	64.00 k	Small Cap	41.16
Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	5.83	953.7	1.13%	-0.04%	1.38% (Jan 2025)	1.12% (May 2025)	17.45 L	0.00	Small Cap	41.16
Asian Paints (india) Ltd.	Paints	1.81	940	1.11%	0.16%	1.11% (Sep 2025)	0% (Oct 2024)	4.00 L	80.69 k	Large Cap	9.91
Birla Corporation Ltd.	Cement & cement products	6.21	902.3	1.07%	-0.03%	1.29% (May 2025)	0.99% (Oct 2024)	7.40 L	-68.00	Small Cap	41.16
FDC Ltd.	Pharmaceuticals	7.28	852.3	1.01%	-0.05%	1.08% (Jul 2025)	0.83% (Nov 2024)	19.27 L	-0.23 L	Small Cap	41.16
LIC Housing Finance Ltd.	Housing finance company	1.77	847.5	1.00%	0.02%	1.03% (Jul 2025)	0.22% (Oct 2024)	15.00 L	0.00	Mid Cap	20.13
Page Industries Ltd.	Garments & apparels	1.32	813.7	0.96%	0.47%	0.96% (Sep 2025)	0% (Oct 2024)	20.00 k	10.66 k	Mid Cap	20.13
Timken India Ltd.	Abrasives & bearings	5.7	810.3	0.96%	0.62%	0.96% (Sep 2025)	0.34% (Aug 2025)	2.69 L	1.69 L	Small Cap	41.16
Cyient Ltd.	It enabled services	0.95	802.3	0.95%	0.17%	2.16% (Oct 2024)	0.78% (Aug 2025)	7.00 L	1.34 L	Small Cap	41.16
Cms Info Systems Ltd.	Diversified commercial services	1.36	746.5	0.88%	-0.04%	0.97% (Jul 2025)	0.39% (Jan 2025)	20.00 L	1.00 L	Other	14.85
- Amara Raja Batteries Limited	Auto components & equipments	8.45	742.3	0.88%	0.00%	0.88% (Aug 2025)	0% (Oct 2024)	7.50 L	0.00	Mid Cap	20.13
KSB Ltd.	Compressors, pumps & diesel engines	2.8	739.4	0.88%	0.00%	0.88% (Sep 2025)	0.55% (Jan 2025)	9.00 L	10.00 k	Other	14.85
Galaxy Surfactants Ltd.	Specialty chemicals	4.32	706.9	0.84%	-0.02%	1.11% (Oct 2024)	0.84% (Sep 2025)	3.21 L	0.00	Small Cap	41.16
Gateway Rail Freight Ltd.	Logistics solution provider	0.83	702.9	0.83%	-0.04%	1.16% (Oct 2024)	0.83% (Sep 2025)	1.15 Cr	0.00	Other	14.85
Rolex Rings Private Ltd.	Auto components & equipments	8.45	683.5	0.81%	-0.04%	1.35% (Oct 2024)	0.81% (Sep 2025)	5.28 L	0.00	Other	14.85
Triveni Turbine Ltd.	Heavy electrical equipment	0.8	674.9	0.80%	0.03%	0.8% (Sep 2025)	0% (Oct 2024)	13.01 L	50.00 k	Small Cap	41.16
Andhra Paper Ltd.	Paper & paper products	1.32	659.3	0.78%	-0.01%	1.01% (Nov 2024)	0.77% (Jul 2025)	85.50 L	0.00	Other	14.85
Repco Home Finance Ltd.	Housing finance company	1.77	647.1	0.77%	0.03%	0.95% (Apr 2025)	0.47% (Dec 2024)	17.90 L	0.00	Small Cap	41.16
Finolex Industries Ltd.	Plastic products - industrial	0.76	640.3	0.76%	0.10%	0.76% (Sep 2025)	0% (Oct 2024)	32.00 L	5.75 L	Other	14.85
Cummins India Ltd.	Compressors, pumps & diesel engines	2.8	628.2	0.74%	-0.45%	2.37% (Jun 2025)	0.74% (Sep 2025)	1.60 L	-1.03 L	Mid Cap	20.13
Indian Energy Exchange Ltd.	Exchange and data platform	0.74	626.4	0.74%	0.00%	0.85% (Jun 2025)	0% (Oct 2024)	45.00 L	0.00	Small Cap	41.16
Cesc Ltd.	Integrated power utilities	0.72	611.8	0.72%	0.04%	1.33% (Mar 2025)	0.68% (Aug 2025)	37.78 L	0.00	Other	14.85
- Great Eastern Shipping Co. Ltd.	Shipping	0.71	598.2	0.71%	-0.01%	0.72% (Jul 2025)	0% (Oct 2024)	6.02 L	-0.48 L	Small Cap	41.16
Kansai Nerolac Paints Ltd.	Paints	1.81	593.7	0.70%	0.02%	0.8% (Apr 2025)	0.66% (Jan 2025)	24.00 L	0.00	Mid Cap	20.13
PNC Infratech Ltd.	Civil construction	5.43	591.2	0.70%	-0.02%	0.86% (Oct 2024)	0.69% (Mar 2025)	20.11 L	0.00	Small Cap	41.16
3M India Ltd.	Diversified	1.19	588.6	0.70%	0.19%	0.7% (Sep 2025)	0% (Oct 2024)	19.99 k	6.10 k	Mid Cap	20.13
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.69	581.2	0.69%	0.01%	1.08% (Nov 2024)	0.68% (Aug 2025)	1.55 L	0.00	Other	14.85
DLF Ltd.	Residential, commercial projects	0.93	570.4	0.68%	-0.03%	1.06% (May 2025)	0% (Oct 2024)	8.00 L	0.00	Large Cap	9.91
Graphite India Ltd.	Electrodes & refractories	1.07	539.1	0.64%	0.05%	1% (Oct 2024)	0.59% (Aug 2025)	9.71 L	0.00	Small Cap	41.16
Oil India Ltd.	Oil exploration & production	0.64	537.9	0.64%	0.04%	0.67% (Jul 2025)	0% (Oct 2024)	13.00 L	0.00	Mid Cap	20.13
G R Infraprojects Ltd.	Civil construction	5.43	523.4	0.62%	-0.02%	0.66% (May 2025)	0% (Oct 2024)	4.29 L	0.00	Other	14.85
GHCL Ltd.	Commodity chemicals	5.83	514.2	0.61%	0.05%	0.81% (Jan 2025)	0.5% (Oct 2024)	8.50 L	0.00	Small Cap	41.16
ICRA Ltd.	Ratings	0.6	508.3	0.60%	0.01%	0.76% (May 2025)	0.38% (Dec 2024)	80.07 k	24.00	Small Cap	41.16
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	8.45	482.4	0.57%	0.03%	0.71% (Jan 2025)	0.55% (Aug 2025)	11.98 L	0.00	Small Cap	41.16
Nuvoco Vistas Corporation Ltd.	Cement & cement products	6.21	468.8	0.55%	-0.26%	1.03% (Jul 2025)	0.55% (Sep 2025)	11.17 L	-3.82 L	Other	14.85
Heidelberg Cement India Ltd.	Cement & cement products	6.21	461.7	0.55%	-0.01%	0.64% (Feb 2025)	0.55% (Sep 2025)	23.00 L	0.00	Small Cap	41.16
Tamil Nadu Newsprint & Papers Ltd.	Paper & paper products	1.32	454.5	0.54%	-0.01%	0.65% (Dec 2024)	0.49% (Mar 2025)	28.72 L	0.00	Small Cap	41.16
- Automotive Axles Ltd.	Auto components & equipments	8.45	453.3	0.54%	0.00%	0.54% (Aug 2025)	0% (Oct 2024)	2.62 L	0.00	Small Cap	41.16
Balkrishna Industries Ltd.	Tyres & rubber products	0.52	436	0.52%	0.08%	0.57% (Jun 2025)	0% (Oct 2024)	1.90 L	29.63 k	Mid Cap	20.13
United Breweries Ltd.	Breweries & distilleries	0.5	425.4	0.50%	-0.01%	0.69% (Feb 2025)	0.5% (Sep 2025)	2.36 L	0.00	Large Cap	9.91
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	7.28	423.6	0.50%	0.05%	0.51% (May 2025)	0% (Oct 2024)	4.70 L	60.11 k	Mid Cap	20.13
DCM Shriram Ltd.	Diversified	1.19	415	0.49%	-0.04%	0.66% (Jun 2025)	0.06% (Nov 2024)	3.62 L	0.00	Small Cap	41.16
- Aarti Industries Ltd.	Specialty chemicals	4.32	412.4	0.49%	0.00%	0.62% (Apr 2025)	0.46% (Jul 2025)	11.00 L	0.00	Mid Cap	20.13
Orient Electric Ltd.	Consumer electronics	0.48	408.2	0.48%	-0.05%	1.03% (Oct 2024)	0.48% (Sep 2025)	20.82 L	0.00	Small Cap	41.16
Sagar Cements Ltd.	Cement & cement products	6.21	395.7	0.47%	-0.01%	0.7% (May 2025)	0.47% (Sep 2025)	15.99 L	0.00	Other	14.85
Honeywell Automation India Ltd.	Industrial products	0.46	387.7	0.46%	-0.03%	0.5% (May 2025)	0% (Oct 2024)	10.74 k	0.00	Mid Cap	20.13
Orient Refractories Ltd.	Electrodes & refractories	1.07	361.2	0.43%	-0.03%	0.48% (Mar 2025)	0.28% (Oct 2024)	8.19 L	0.00	Small Cap	41.16
Nirlon Ltd.	Fabrics and garments	0.42	356.6	0.42%	-0.08%	0.55% (Feb 2025)	0.4% (Oct 2024)	7.65 L	4.45 k	Small Cap	41.16
Kirloskar Ferrous Industries Ltd.	Pig iron	0.4	336.6	0.40%	0.02%	0.42% (Jul 2025)	0% (Oct 2024)	6.31 L	49.57 k	Small Cap	41.16
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	8.45	334.7	0.40%	-0.04%	0.51% (Nov 2024)	0.37% (Mar 2025)	5.06 L	-0.66 L	Other	14.85
Sundram Fasteners Ltd.	Auto components & equipments	8.45	330.5	0.39%	-0.01%	0.58% (Oct 2024)	0.39% (Sep 2025)	3.31 L	0.00	Mid Cap	20.13
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.39	329.4	0.39%	0.00%	0.41% (Dec 2024)	0.33% (Jan 2025)	2.53 L	0.00	Other	14.85
Engineers India Ltd.	Civil construction	5.43	328.2	0.39%	0.04%	0.39% (Sep 2025)	0% (Oct 2024)	17.00 L	1.96 L	Small Cap	41.16
Chennai Petroleum Corporation Ltd	Refineries & marketing	0.56	310.7	0.37%	0.05%	0.52% (Mar 2025)	0% (Oct 2024)	4.10 L	0.00	Small Cap	41.16
Rain Industries Ltd.	Petrochemicals	1.6	307.8	0.36%	-0.02%	0.49% (Oct 2024)	0.36% (Sep 2025)	24.00 L	0.00	Small Cap	41.16
Kewal Kiran Clothing Ltd.	Garments & apparels	1.32	305.1	0.36%	0.02%	0.39% (Feb 2025)	0% (Oct 2024)	5.79 L	0.00	Small Cap	41.16
Birlasoft Ltd.	Computers - software & consulting	0.36	300	0.36%	0.05%	0.76% (Oct 2024)	0.31% (Aug 2025)	8.50 L	1.46 L	Small Cap	41.16
Vardhman Special Steels Ltd.	Iron & steel products	0.54	295.9	0.35%	0.05%	0.35% (Sep 2025)	0.27% (Mar 2025)	10.00 L	0.00	Small Cap	41.16
- NCC Ltd.	Civil construction	5.43	290.6	0.34%	0.00%	0.46% (Mar 2025)	0.34% (Aug 2025)	14.00 L	0.00	Small Cap	41.16
JTEKT India Ltd.	Auto components & equipments	8.45	285.6	0.34%	0.01%	0.34% (Sep 2025)	0.11% (Oct 2024)	17.50 L	-2.82 L	Small Cap	41.16
Matrimony.com Ltd.	Internet & catalogue retail	0.33	279.3	0.33%	0.03%	0.58% (Oct 2024)	0.31% (Aug 2025)	5.06 L	0.00	Small Cap	41.16
Gulf Oil Lubircants India Ltd.	Lubricants	0.32	267.2	0.32%	0.19%	0.32% (Sep 2025)	0% (Oct 2024)	2.21 L	1.33 L	Small Cap	41.16
Windlas Biotech Private Ltd.	Pharmaceuticals	7.28	250	0.30%	-0.03%	0.73% (Oct 2024)	0.3% (Sep 2025)	2.76 L	0.00	Other	14.85
- Teamlease Services Ltd.	Diversified commercial services	1.36	235	0.28%	0.00%	0.52% (Nov 2024)	0% (Oct 2024)	1.32 L	0.00	Small Cap	41.16
Apcotex Industries Ltd.	Rubber	0.26	216.2	0.26%	0.07%	0.26% (Sep 2025)	0% (Oct 2024)	5.45 L	1.39 L	Other	14.85
Brigade Enterprises Ltd.	Residential, commercial projects	0.93	215.1	0.25%	-0.01%	1.91% (Nov 2024)	0.25% (Sep 2025)	2.40 L	0.00	Small Cap	41.16
- Universal Cables Ltd.	Cables - electricals	0.25	209.5	0.25%	0.00%	0.44% (Dec 2024)	0.25% (Sep 2025)	2.96 L	-1.44 k	Small Cap	41.16
TTK Prestige Ltd.	Household appliances	0.24	203.7	0.24%	-0.01%	0.25% (Aug 2025)	0% (Oct 2024)	3.21 L	0.00	Other	14.85
Nocil Ltd.	Specialty chemicals	4.32	191.6	0.23%	0.09%	0.23% (Sep 2025)	0% (Oct 2024)	11.00 L	4.40 L	Small Cap	41.16
NESCO Ltd.	Diversified commercial services	1.36	168.4	0.20%	-0.18%	0.42% (Jul 2025)	0.14% (Oct 2024)	1.29 L	-0.98 L	Small Cap	41.16
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	0.56	163	0.19%	0.08%	0.46% (Mar 2025)	0.12% (Aug 2025)	12.27 L	4.27 L	Mid Cap	20.13
Kalyani Steels Ltd.	Iron & steel products	0.54	160	0.19%	0.05%	0.19% (Sep 2025)	0% (Oct 2024)	2.10 L	65.00 k	Small Cap	41.16
- Gufic Biosciences Ltd.	Pharmaceuticals	7.28	156.4	0.19%	-0.01%	0.22% (Feb 2025)	0.12% (Nov 2024)	4.41 L	0.00	Small Cap	41.16
Century Enka Ltd.	Other textile products	0.18	153.6	0.18%	0.02%	0.18% (Sep 2025)	0% (Oct 2024)	3.20 L	47.17 k	Small Cap	41.16
- BASF India Ltd.	Specialty chemicals	4.32	124	0.15%	-0.01%	0.15% (Aug 2025)	0% (Oct 2024)	28.20 k	123.00	Small Cap	41.16
Chemplast Sanmar Ltd.	Commodity chemicals	5.83	120.4	0.14%	-0.03%	0.27% (Dec 2024)	0.14% (Sep 2025)	3.10 L	-0.25 L	Other	14.85
- Tatva Chintan Pharma Chem Ltd.	Specialty chemicals	4.32	99	0.12%	-0.01%	0.27% (Dec 2024)	0.12% (Sep 2025)	97.79 k	-2.21 k	Other	14.85
- Jyothy Laboratories Ltd.	Household products	0.1	80.9	0.10%	-0.01%	0.37% (Oct 2024)	0.1% (Sep 2025)	2.57 L	0.00	Small Cap	41.16
AstraZeneca Pharma India Ltd.	Pharmaceuticals	7.28	58.1	0.07%	0.06%	1.2% (Feb 2025)	0% (Oct 2024)	6.38 k	5.09 k	Small Cap	41.16
Arvind SmartSpaces Ltd.	Residential, commercial projects	0.93	21.9	0.00%	-0.03%	-	-	-	-	Small Cap	41.16
Rategain Travel Technologies Ltd.	Computers - software & consulting	0.36	108.3	0.00%	-0.13%	-	-	-	-	Other	14.85
Motherson Sumi Wiring India Ltd.	Auto components & equipments	8.45	187	0.00%	-0.22%	-	-	-	-	Other	14.85

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Arvind SmartSpaces Ltd.	Residential, commercial projects	21.9	0.00%	-0.03%	0.03% (Jul 2025)	0% (Oct 2024)	-37135
Rategain Travel Technologies Ltd.	Computers - software & consulting	108.3	0.00%	-0.13%	0.32% (Jan 2025)	0% (Oct 2024)	-211535
Motherson Sumi Wiring India Ltd.	Auto components & equipments	187	0.00%	-0.22%	0.36% (Apr 2025)	0% (Oct 2024)	-4500000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Larsen & Toubro Ltd.	3.38%	3.20%	3.21%	3.21%	3.32%	3.34%	2.91%	2.82%	2.69%	2.59%	2.64%	2.55%	2.47%
Ultratech Cement Ltd.	2.17%	2.68%	3.22%	3.15%	3.03%	3.42%	4.59%	2.19%	2.19%	2.07%	2.00%	1.96%	2.00%
Procter & Gamble Health Ltd.	2.66%	2.77%	2.74%	2.39%	2.42%	2.32%	2.42%	2.53%	2.38%	2.21%	2.15%	2.02%	2.00%
Gujarat Pipavav Port Ltd.	2.47%	2.33%	2.46%	2.57%	2.58%	2.38%	2.55%	2.46%	2.33%	2.42%	2.20%	2.02%	1.94%
Gujarat State Petronet Ltd.	1.85%	1.73%	1.87%	1.94%	2.01%	2.27%	2.09%	2.15%	2.70%	2.80%	2.70%	2.95%	3.08%
HDFC Bank Ltd.	2.59%	2.03%	-	-	-	-	-	-	-	-	-	-	-
TVS Holdings Ltd.	2.32%	2.21%	2.13%	2.01%	2.26%	1.91%	1.85%	1.89%	1.90%	1.95%	2.15%	2.25%	2.47%
Gillette India Ltd.	2.11%	2.21%	2.35%	2.35%	2.11%	1.95%	2.00%	2.11%	1.89%	1.98%	2.05%	2.06%	1.68%
Hero Motocorp Ltd.	2.07%	2.89%	2.41%	1.85%	1.95%	1.81%	1.81%	1.92%	1.99%	1.81%	2.05%	1.77%	1.94%
Cummins India Ltd.	0.74%	1.19%	2.30%	2.37%	2.37%	2.28%	2.10%	2.00%	1.85%	1.99%	2.08%	2.08%	2.16%
Tata Chemicals Ltd.	2.50%	2.48%	2.60%	2.50%	2.46%	2.49%	2.28%	2.03%	2.05%	1.26%	0.92%	0.55%	0.47%
Atul Ltd.	2.49%	2.49%	2.34%	2.61%	2.59%	2.65%	2.48%	2.18%	1.03%	0.87%	0.72%	0.77%	0.72%
Kesoram Industries Ltd.	-	-	-	-	-	-	0.04%	2.13%	2.11%	1.99%	1.95%	1.89%	1.91%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	1.45%	1.55%	1.56%	1.58%	1.59%	1.69%	1.65%	1.66%	1.64%	1.35%	1.52%	1.40%	1.45%
Grindwell Norton Ltd.	1.27%	1.26%	1.17%	1.31%	1.41%	1.44%	1.49%	1.35%	1.59%	1.51%	1.62%	1.70%	1.76%

No of Debt Holding 3 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.05%
T-Bills	0.59%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.59%	0.16%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Small Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	248.42	0.29%	25.00 L
Bond - T-Bill	T-Bills	Other	148.74	0.18%	15.00 L
Bond - T-Bill	T-Bills	Other	99.88	0.12%	10.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	13.29%
Margin	Margin	0.15%
Net Receivables	Net Receivables	-0.05%

Forum

NITINPIMPALE
MF Investment Help
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25 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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37 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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88 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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101 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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138 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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