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ICICI Prudential Smallcap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 92.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.34%
No of Stocks : 66 (Category Avg - 61.43) | Large Cap Investments : 8.31%| Mid Cap Investments : 3.53% | Small Cap Investments : 75.76% | Other : 4.74%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 66 61.36
Top 5 Stock Weight 14.63% 18.88%
Top 10 Stock Weight 26.63% 32.68%
Top 3 Sector Weight 20.73% 21.24%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 14967.91 9021.39
Holdings in large cap stocks 8.31% (7) 2.87%
Holdings in mid cap stocks 3.53% (2) 10.74%
Holdings in small cap stocks 75.76% (58) 75.19%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Avenue Supermarts Ltd. Retailing 430.8 3.74% 3.74% 3.74% (Feb 2020) 0% (Mar 2019) 1.85 L 1.85 L
Equitas Holdings Ltd. Investment companies 378.4 3.28% -0.33% 3.61% (Jan 2020) 0% (Mar 2019) 35.08 L 1.00 L
V-Mart Retail Ltd. Retailing 294.6 2.56% 0.00% 2.85% (Aug 2019) 0% (Mar 2019) 1.32 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 292.6 2.54% 0.40% 2.54% (Feb 2020) 0.92% (Apr 2019) 6.82 L 1.42 L
Can Fin Homes Ltd. Housing finance 289.3 2.51% -0.21% 4.1% (Oct 2019) 0% (Mar 2019) 5.79 L 0.00
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 288.2 2.50% -0.58% 3.08% (Jan 2020) 0% (Mar 2019) 8.09 L 54.58 k
PVR Ltd. Flim production, distribution & exhibition 285.7 2.48% -0.58% 4.92% (Oct 2019) 0% (Mar 2019) 1.50 L -0.11 L
KEI Industries Ltd. Cables - electricals 274.7 2.38% -0.70% 3.08% (Jan 2020) 0% (Mar 2019) 5.60 L 0.00
National Thermal Power Corporation Ltd. Power 269.3 2.34% 0.83% 3.15% (Apr 2019) 0% (Mar 2019) 25.28 L 11.54 L
NLC India Ltd. Power 265.5 2.30% 0.59% 2.3% (Feb 2020) 0% (Mar 2019) 44.28 L 14.19 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,2020)

Help me understand this table
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
# Avenue Supermarts Ltd. Retailing 6.3 430.8 3.74% 3.74% 3.74% (Feb 2020) 0% (Mar 2019) 1.85 L 1.85 L Large Cap 8.31
Equitas Holdings Ltd. Investment companies 3.28 378.4 3.28% -0.33% 3.61% (Jan 2020) 0% (Mar 2019) 35.08 L 1.00 L Small Cap 75.76
V-Mart Retail Ltd. Retailing 6.3 294.6 2.56% 0.00% 2.85% (Aug 2019) 0% (Mar 2019) 1.32 L 0.00 Small Cap 75.76
INOX Leisure Ltd. Flim production, distribution & exhibition 5.02 292.6 2.54% 0.40% 2.54% (Feb 2020) 0.92% (Apr 2019) 6.82 L 1.42 L Small Cap 75.76
Can Fin Homes Ltd. Housing finance 3.23 289.3 2.51% -0.21% 4.1% (Oct 2019) 0% (Mar 2019) 5.79 L 0.00 Small Cap 75.76
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 6.39 288.2 2.50% -0.58% 3.08% (Jan 2020) 0% (Mar 2019) 8.09 L 54.58 k Small Cap 75.76
PVR Ltd. Flim production, distribution & exhibition 5.02 285.7 2.48% -0.58% 4.92% (Oct 2019) 0% (Mar 2019) 1.50 L -0.11 L Small Cap 75.76
KEI Industries Ltd. Cables - electricals 2.74 274.7 2.38% -0.70% 3.08% (Jan 2020) 0% (Mar 2019) 5.60 L 0.00 Small Cap 75.76
National Thermal Power Corporation Ltd. Power 6.8 269.3 2.34% 0.83% 3.15% (Apr 2019) 0% (Mar 2019) 25.28 L 11.54 L Large Cap 8.31
NLC India Ltd. Power 6.8 265.5 2.30% 0.59% 2.3% (Feb 2020) 0% (Mar 2019) 44.28 L 14.19 L Small Cap 75.76
HDFC Bank Ltd. Banks 7.54 253.2 2.20% -0.19% 2.38% (Jan 2020) 0% (Mar 2019) 2.15 L 15.00 k Other 4.74
Blue Star Ltd. Air conditioner 3.24 253.1 2.20% 0.14% 4.67% (Apr 2019) 2.05% (Jan 2020) 3.15 L 63.46 k Small Cap 75.76
Bajaj Consumer Care Ltd. Personal care 4.26 252.7 2.19% -0.39% 5.04% (Oct 2019) 1.35% (Sep 2019) 13.14 L 1.28 L Small Cap 75.76
SJVN Ltd. Power 6.8 249.4 2.16% 1.21% 2.16% (Feb 2020) 0% (Mar 2019) 1.08 Cr 68.95 L Small Cap 75.76
Cyient Ltd. It enabled services – software 2.09 241.1 2.09% 0.39% 2.33% (Apr 2019) 1.47% (Oct 2019) 5.68 L 2.11 L Small Cap 75.76
Minda Industries Ltd. Auto ancillaries 2.51 238.4 2.07% 0.03% 2.19% (Dec 2019) 0% (Mar 2019) 6.39 L 1.03 L Small Cap 75.76
Jyothy Laboratories Ltd. Personal care 4.26 238.2 2.07% 1.12% 2.32% (Mar 2019) 0.94% (Jan 2020) 19.34 L 13.06 L Small Cap 75.76
DCB Bank Ltd. Banks 7.54 225 1.95% -0.10% 2.87% (Aug 2019) 0.91% (Mar 2019) 13.90 L 2.04 L Small Cap 75.76
# Persistent Systems Ltd. Computers - software 1.95 224.6 1.95% 1.95% 1.95% (Feb 2020) 0% (Mar 2019) 3.22 L 3.22 L Small Cap 75.76
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.78 218.3 1.89% -0.27% 2.16% (Jan 2020) 0% (Mar 2019) 7.82 L 0.00 Mid Cap 3.53
Aster DM Healthcare Ltd. Hospital 1.89 218.3 1.89% -0.12% 2.01% (Jan 2020) 0% (Mar 2019) 13.44 L 88.25 k Small Cap 75.76
Orient Electric Ltd. Home appliances 3.78 218.1 1.89% -0.14% 3.06% (Jul 2019) 1.81% (Dec 2019) 8.31 L 0.00 Small Cap 75.76
Teamlease Services Ltd. Diversified commercial services 1.76 202.7 1.76% -0.31% 2.56% (Dec 2019) 0% (Mar 2019) 87.28 k 4.78 k Small Cap 75.76
Motilal Oswal Financial Services Ltd. Stockbroking and allied 1.7 195.5 1.70% 0.80% 1.7% (Feb 2020) 0% (Mar 2019) 2.63 L 1.46 L Small Cap 75.76
Gateway Distriparks Ltd. Logistics solution provider 2.42 193.7 1.68% -0.18% 1.97% (Jun 2019) 1.42% (May 2019) 16.60 L 2.85 L Small Cap 75.76
Ipca Laboratories Ltd. Pharmaceuticals 2.56 188.6 1.64% -0.05% 2.53% (Mar 2019) 0% (Mar 2019) 1.39 L 0.00 Mid Cap 3.53
PNC Infratech Ltd. Construction civil 3.44 184.6 1.60% -0.21% 3.93% (Mar 2019) 1.6% (Feb 2020) 10.77 L 1.35 L Small Cap 75.76
CCL Products (India) Ltd. Tea & coffee 1.49 172.2 1.49% 0.39% 1.49% (Feb 2020) 0% (Mar 2019) 7.35 L 2.33 L Small Cap 75.76
ICICI Bank Ltd. Banks 7.54 168.6 1.46% 0.02% 1.52% (Sep 2019) 0% (Mar 2019) 3.39 L 57.00 k Large Cap 8.31
J.K. Cement Ltd. Cement 2.85 165.2 1.43% -0.16% 3.36% (Mar 2019) 1.43% (Feb 2020) 1.19 L 848.00 Small Cap 75.76
# Heidelberg Cement India Ltd. Cement 2.85 163.8 1.42% 1.42% 1.42% (Feb 2020) 0% (Mar 2019) 8.15 L 8.15 L Small Cap 75.76
Phoenix Mills Ltd. Residential/commercial/sez project 6.39 158.3 1.37% -0.20% 2.42% (Sep 2019) 0% (Mar 2019) 1.85 L 0.00 Small Cap 75.76
Brigade Enterprises Ltd. Residential/commercial/sez project 6.39 158.2 1.37% -0.17% 3.62% (Mar 2019) 1.37% (Feb 2020) 6.83 L 22.28 k Small Cap 75.76
Arvind Fashions Ltd. Industrial equipment 1.36 156.5 1.36% -0.03% 2.93% (Jun 2019) 0% (Mar 2019) 4.53 L 89.37 k Other 4.74
SpiceJet Ltd. Airlines 1.35 155.6 1.35% -0.12% 1.47% (Jan 2020) 0% (Mar 2019) 18.67 L 2.97 L Small Cap 75.76
Gujarat Pipavav Port Ltd. Port 1.33 152.9 1.33% 0.26% 2.27% (Jun 2019) 1.07% (Jan 2020) 21.34 L 8.74 L Small Cap 75.76
Dixon Technologies (India) Ltd. Consumer elctronics 1.32 152.2 1.32% -0.23% 3.9% (Mar 2019) 1.32% (Feb 2020) 39.75 k 5.50 k Small Cap 75.76
KNR Constructions Construction civil 3.44 149.9 1.30% -0.17% 3.96% (Mar 2019) 1.3% (Feb 2020) 5.65 L 63.59 k Small Cap 75.76
Amber Enterprises India Ltd. Air conditioner 3.24 119.9 1.04% -0.38% 3.59% (Mar 2019) 1.04% (Feb 2020) 87.47 k -9.48 k Small Cap 75.76
Kalpataru Power Transmission Ltd. Transmission towers 1.04 119.4 1.04% -0.52% 2.6% (Sep 2019) 0% (Mar 2019) 3.60 L 0.00 Small Cap 75.76
Cholamandalam Financial Holdings Ltd. Other financial services 2.04 119.1 1.03% 0.03% 1.99% (Jun 2019) 0% (Mar 2019) 2.32 L 42.59 k Small Cap 75.76
Multi Commodity Exchange Of India Ltd. Other financial services 2.04 115.9 1.01% 0.13% 1.14% (Aug 2019) 0% (Mar 2019) 90.73 k 18.57 k Small Cap 75.76
Camlin Fine Sciences Ltd. Chemicals - speciality 1.11 112.3 0.97% 0.06% 1.76% (Mar 2019) 0.91% (Sep 2019) 15.89 L 3.90 L Small Cap 75.76
Tata Metaliks Ltd. Pig iron 0.92 106.2 0.92% -0.08% 1.91% (Apr 2019) 0.92% (Feb 2020) 1.77 L 10.36 k Small Cap 75.76
CSB Bank Ltd. Banks 7.54 98.1 0.85% -0.15% 1% (Jan 2020) 0% (Mar 2019) 5.69 L 7.02 k Other 4.74
HDFC Standard Life Insurance Company Ltd. Insurance 0.77 88.3 0.77% -0.18% 1.92% (Oct 2019) 0% (Mar 2019) 1.62 L 0.00 Large Cap 8.31
VRL Logistic Ltd. Logistics solution provider 2.42 84.9 0.74% -0.16% 1.8% (Mar 2019) 0.74% (Feb 2020) 3.69 L 38.67 k Small Cap 75.76
Repco Home Finance Ltd. Housing finance 3.23 82.9 0.72% 0.11% 2.16% (Jun 2019) 0% (Mar 2019) 2.92 L 1.04 L Small Cap 75.76
Matrimony.com Ltd. Diversified services 0.68 78.7 0.68% -0.17% 1.61% (Mar 2019) 0.68% (Feb 2020) 1.88 L 0.00 Small Cap 75.76
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 2.56 78.5 0.68% 0.01% 2.06% (Mar 2019) 0.67% (Jan 2020) 1.46 L 6.79 k Small Cap 75.76
Ashiana Housing Ltd. Residential/commercial/sez project 6.39 77.7 0.67% -0.15% 0.97% (Dec 2019) 0% (Mar 2019) 7.62 L 0.00 Small Cap 75.76
Karur Vysya Bank Ltd Banks 7.54 76.8 0.67% 0.32% 1.25% (Jun 2019) 0.34% (Jan 2020) 18.36 L 11.00 L Small Cap 75.76
Ashoka Buildcon Ltd. Engineering, designing, construction 0.66 75.7 0.66% -0.27% 1.35% (Jul 2019) 0% (Mar 2019) 8.38 L 5.58 k Small Cap 75.76
Vst Industries Ltd. Cigarettes 0.62 71 0.62% -0.14% 1.84% (Mar 2019) 0.62% (Feb 2020) 17.42 k 0.00 Small Cap 75.76
Elgi Equipments Ltd. Compressors / pumps 0.56 64.9 0.56% -0.05% 1.62% (Mar 2019) 0.48% (Dec 2019) 2.98 L 46.02 k Small Cap 75.76
JMC Projects (India) Ltd. Construction civil 3.44 62 0.54% -0.27% 2.06% (Mar 2019) 0.54% (Feb 2020) 8.50 L 0.00 Small Cap 75.76
VST Tillers Tractors Ltd. Tractors 0.5 57.5 0.50% -0.16% 1.77% (Jun 2019) 0% (Mar 2019) 50.37 k 0.00 Small Cap 75.76
Capacite Infraprojects Ltd. Residential/commercial/sez project 6.39 55.1 0.48% -0.17% 1.26% (May 2019) 0.17% (Mar 2019) 3.45 L 0.00 Small Cap 75.76
Sandhar Technologies Ltd. Auto ancillaries 2.51 50.6 0.44% -0.12% 2.05% (Mar 2019) 0.44% (Feb 2020) 2.10 L 2.50 k Small Cap 75.76
South Indian Bank Ltd. Banks 7.54 47.2 0.41% 0.12% 1.05% (Mar 2019) 0.29% (Jan 2020) 51.01 L 22.16 L Small Cap 75.76
SP Apparels Ltd. Fabrics and garments 0.4 46.5 0.40% -0.17% 1.25% (Jul 2019) 0.4% (Feb 2020) 2.86 L 0.00 Small Cap 75.76
Finolex Cables Ltd. Cables - electricals 2.74 41.1 0.36% -0.06% 1.57% (Mar 2019) 0.36% (Feb 2020) 1.27 L 18.98 k Small Cap 75.76
Somany Ceramics Ltd. Sanitary ware 0.25 29.1 0.25% -0.10% 1.63% (Jul 2019) 0% (Mar 2019) 1.72 L 0.00 Small Cap 75.76
Dishman Carbogen Amcis Ltd. Pharmaceuticals 2.56 28.2 0.24% -0.02% 1.47% (Mar 2019) 0.24% (Feb 2020) 3.66 L 0.00 Small Cap 75.76
Somany Home Innovation Ltd. Houseware 0.19 22.4 0.19% -0.08% 0.73% (Aug 2019) 0% (Mar 2019) 1.68 L -9.06 k Other 4.74
- Neogen Chemicals Ltd. Chemicals - speciality 1.11 16 0.14% 0.00% 1.12% (Jun 2019) 0% (Mar 2019) 32.29 k -5.94 k Other 4.74
Indiamart Intermesh Ltd. Retailing 6.3 46.1 0.00% -0.45% - - - - Other 4.74
Axis Bank Ltd. Banks 7.54 146.6 0.00% -1.42% - - - - Large Cap 8.31
Astra Microwave Products Ltd. Telecom - equipment 19 0.00% -0.18% - - - - Small Cap 75.76
ICICI Lombard General Insurance Co Ltd. Insurance 0.77 43.9 0.00% -0.43% - - - - Large Cap 8.31
State Bank Of India Banks 7.54 159.2 0.00% -1.55% - - - - Large Cap 8.31
Sudarshan Chemical Industries Ltd. Dyes and pigments 34.3 0.00% -0.33% - - - - Small Cap 75.76
TD Power Systems Ltd. Power equipment 16.6 0.00% -0.16% - - - - Small Cap 75.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Heidelberg Cement India Ltd. Cement 163.8 1.42% 1.42% 1.42% (Feb 2020) 0% (Mar 2019) 8.15 L 815279
# Persistent Systems Ltd. Computers - software 224.6 1.95% 1.95% 1.95% (Feb 2020) 0% (Mar 2019) 3.22 L 322473
# Avenue Supermarts Ltd. Retailing 430.8 3.74% 3.74% 3.74% (Feb 2020) 0% (Mar 2019) 1.85 L 185358

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indiamart Intermesh Ltd. Retailing 46.1 0.00% -0.45% 2.34% (Sep 2019) 0% (Mar 2019) 0.00 -19728
Axis Bank Ltd. Banks 146.6 0.00% -1.42% 1.75% (Sep 2019) 0% (Mar 2019) 0.00 -201000
Astra Microwave Products Ltd. Telecom - equipment 19 0.00% -0.18% 1.05% (Mar 2019) 0% (Mar 2019) 0.00 -202690
ICICI Lombard General Insurance Co Ltd. Insurance 43.9 0.00% -0.43% 0.93% (Oct 2019) 0% (Mar 2019) 0.00 -33313
State Bank Of India Banks 159.2 0.00% -1.55% 1.55% (Jan 2020) 0% (Mar 2019) 0.00 -500000
Sudarshan Chemical Industries Ltd. Dyes and pigments 34.3 0.00% -0.33% 0.95% (Mar 2019) 0% (Mar 2019) 0.00 -75235
TD Power Systems Ltd. Power equipment 16.6 0.00% -0.16% 0.65% (Mar 2019) 0% (Mar 2019) 0.00 -121863

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Avenue Supermarts Ltd. 3.74% - - - - - - - - - - - -
Blue Star Ltd. 2.20% 2.05% 2.65% 2.61% 3.64% 3.89% 3.99% 3.97% 4.02% 4.49% 4.67% 3.94% 3.95%
PVR Ltd. 2.48% 3.06% 3.82% 3.82% 4.92% 2.00% 1.89% - - - - - -
Bajaj Consumer Care Ltd. 2.19% 2.58% 3.13% 3.56% 5.04% 1.35% 2.76% 3.08% 2.87% 3.08% 3.69% 3.64% -
Can Fin Homes Ltd. 2.51% 2.72% 2.70% 2.98% 4.10% 3.31% 3.96% 3.58% 3.43% 2.84% 1.00% - -
PNC Infratech Ltd. 1.60% 1.82% 1.94% 2.13% 2.58% 2.93% 3.09% 3.13% 3.25% 3.50% 3.35% 3.93% 4.11%
KEI Industries Ltd. 2.38% 3.08% - - - - - - - - - - -
Cesc Ltd. - - - - - - - - 2.38% 2.64% 3.07% - -
Orient Electric Ltd. 1.89% 2.03% 1.81% 2.22% 2.86% 2.70% 2.92% 3.06% 2.44% 2.26% 2.49% 2.75% 2.46%
J.K. Cement Ltd. 1.43% 1.59% 1.73% 1.76% 2.24% 2.36% 2.64% 2.66% 2.33% 2.83% 3.02% 3.36% 3.53%
KNR Constructions 1.30% 1.47% 1.57% 1.49% 2.03% 2.28% 2.38% 2.41% 2.62% 2.96% 3.14% 3.96% 3.80%
Dixon Technologies (India) Ltd. 1.32% 1.55% 1.63% 1.55% 1.96% 2.11% 2.23% 1.96% 2.17% 2.73% 3.25% 3.90% 4.34%
Brigade Enterprises Ltd. 1.37% 1.54% 1.80% 1.82% 2.06% 2.19% 2.31% 2.17% 2.23% 2.53% 2.77% 3.62% 3.58%
HDFC Bank Ltd. 2.20% 2.38% - - - - - - - - - - -
V-Mart Retail Ltd. 2.56% 2.55% 2.02% 2.01% 2.22% 2.65% 2.85% 0.79% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 9.16%
Net Receivables Net Receivables -1.51%

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