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ICICI Prudential Smallcap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 88.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.44%
No of Stocks : 104 (Category Avg - 89.00) | Large Cap Investments : 10.99%| Mid Cap Investments : 19.96% | Small Cap Investments : 40.52% | Other : 16.93%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 104 88.77
Top 5 Stock Weight 13.98% 14.78%
Top 10 Stock Weight 24.76% 25.54%
Top 3 Sector Weight 22.23% 19.67%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 19699.58 9999.98
Holdings in large cap stocks 10.99% 3.07%
Holdings in mid cap stocks 19.96% 9.41%
Holdings in small cap stocks 40.52% 45.12%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 3063.5 3.55% 0.18% 3.55% (Oct 2025) 2.59% (Dec 2024) 7.60 L -0.20 L
HDFC Bank Ltd. Private sector bank 2532.5 2.94% 0.35% 2.94% (Oct 2025) 0% (Nov 2024) 25.65 L 2.65 L
Gujarat Pipavav Port Ltd. Port & port services 2204.4 2.56% 0.08% 2.58% (May 2025) 2.2% (Nov 2024) 1.32 Cr 0.00
Procter & Gamble Health Ltd. Pharmaceuticals 2195.4 2.55% -0.11% 2.77% (Aug 2025) 2.15% (Nov 2024) 3.56 L 0.00
Tata Chemicals Ltd. Commodity chemicals 2048.5 2.38% -0.13% 2.6% (Jul 2025) 0.92% (Nov 2024) 23.00 L 0.00
Atul Ltd. Specialty chemicals 1997.6 2.32% -0.17% 2.65% (Apr 2025) 0.72% (Nov 2024) 3.47 L 0.00
Gillette India Ltd. Personal care 1971.6 2.29% 0.17% 2.35% (Jul 2025) 1.89% (Jan 2025) 2.19 L 30.35 k
Ultratech Cement Ltd. Cement & cement products 1792.1 2.08% -0.09% 4.59% (Mar 2025) 2% (Nov 2024) 1.50 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 1774.1 2.06% -0.01% 2.89% (Aug 2025) 1.81% (Apr 2025) 3.20 L 0.00
Jamna Auto Inds. Ltd. Auto components & equipments 1750.4 2.03% -0.17% 2.28% (Aug 2025) 0.51% (Nov 2024) 1.85 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

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
Larsen & Toubro Ltd. Civil construction 5.54 3063.5 3.55% 0.18% 3.55% (Oct 2025) 2.59% (Dec 2024) 7.60 L -0.20 L Large Cap 10.99
HDFC Bank Ltd. Private sector bank 3.89 2532.5 2.94% 0.35% 2.94% (Oct 2025) 0% (Nov 2024) 25.65 L 2.65 L Other 16.93
Gujarat Pipavav Port Ltd. Port & port services 2.56 2204.4 2.56% 0.08% 2.58% (May 2025) 2.2% (Nov 2024) 1.32 Cr 0.00 Small Cap 40.52
Procter & Gamble Health Ltd. Pharmaceuticals 7.18 2195.4 2.55% -0.11% 2.77% (Aug 2025) 2.15% (Nov 2024) 3.56 L 0.00 Small Cap 40.52
Tata Chemicals Ltd. Commodity chemicals 5.77 2048.5 2.38% -0.13% 2.6% (Jul 2025) 0.92% (Nov 2024) 23.00 L 0.00 Mid Cap 19.96
Atul Ltd. Specialty chemicals 4.12 1997.6 2.32% -0.17% 2.65% (Apr 2025) 0.72% (Nov 2024) 3.47 L 0.00 Mid Cap 19.96
Gillette India Ltd. Personal care 2.29 1971.6 2.29% 0.17% 2.35% (Jul 2025) 1.89% (Jan 2025) 2.19 L 30.35 k Mid Cap 19.96
Ultratech Cement Ltd. Cement & cement products 5.96 1792.1 2.08% -0.09% 4.59% (Mar 2025) 2% (Nov 2024) 1.50 L 0.00 Large Cap 10.99
Hero Motocorp Ltd. 2/3 wheelers 2.06 1774.1 2.06% -0.01% 2.89% (Aug 2025) 1.81% (Apr 2025) 3.20 L 0.00 Large Cap 10.99
Jamna Auto Inds. Ltd. Auto components & equipments 9.09 1750.4 2.03% -0.17% 2.28% (Aug 2025) 0.51% (Nov 2024) 1.85 Cr 0.00 Small Cap 40.52
TVS Holdings Ltd. Auto components & equipments 9.09 1725.6 2.00% -0.32% 2.32% (Sep 2025) 1.85% (Mar 2025) 1.14 L -0.40 L Small Cap 40.52
Timken India Ltd. Abrasives & bearings 5.7 1637.6 1.90% 0.94% 1.9% (Oct 2025) 0.34% (Aug 2025) 5.21 L 2.52 L Small Cap 40.52
Gujarat State Petronet Ltd. Gas transmission/marketing 1.81 1563.6 1.81% -0.04% 2.8% (Dec 2024) 1.73% (Aug 2025) 50.50 L 0.00 Mid Cap 19.96
EIH Ltd Hotels & resorts 1.76 1515.9 1.76% 0.12% 1.76% (Oct 2025) 1.14% (Nov 2024) 38.89 L 38.81 k Mid Cap 19.96
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Commodity chemicals 5.77 1257.4 1.46% 0.01% 1.69% (Apr 2025) 1.35% (Dec 2024) 25.00 L 0.00 Small Cap 40.52
Carborundum Universal Ltd. Abrasives & bearings 5.7 1257.2 1.46% 0.26% 1.46% (Oct 2025) 0.87% (Jul 2025) 13.96 L 2.97 L Small Cap 40.52
J K Lakshmi Cement Ltd. Cement & cement products 5.96 1199.2 1.39% -0.01% 1.58% (Jul 2025) 1.05% (Nov 2024) 13.79 L 0.00 Small Cap 40.52
Pfizer Ltd. Pharmaceuticals 7.18 1198.7 1.39% 0.02% 1.58% (May 2025) 1.06% (Nov 2024) 2.30 L 0.00 Mid Cap 19.96
Grindwell Norton Ltd. Abrasives & bearings 5.7 1145.1 1.33% 0.05% 1.62% (Nov 2024) 1.17% (Jul 2025) 6.78 L 0.00 Small Cap 40.52
# SKF India (Industrial) Ltd. Auto components & equipments 9.09 1103.4 1.28% 1.28% 1.28% (Oct 2025) 0% (Nov 2024) 4.07 L 4.07 L Other 16.93
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 7.18 1023 1.19% 0.01% 1.33% (Jun 2025) 0.31% (Nov 2024) 2.11 L 0.00 Other 16.93
Asian Paints (india) Ltd. Paints 1.88 1004.3 1.16% 0.05% 1.16% (Oct 2025) 0% (Nov 2024) 4.00 L 0.00 Large Cap 10.99
Gujarat Alkalies & Chemicals Ltd. Commodity chemicals 5.77 998.2 1.16% 0.03% 1.38% (Jan 2025) 1.12% (May 2025) 17.45 L 0.00 Small Cap 40.52
Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 2.79 966.2 1.12% -0.06% 1.18% (Sep 2025) 0.87% (Nov 2024) 2.53 L 0.00 Small Cap 40.52
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers 1.12 965 1.12% -0.06% 1.2% (Jul 2025) 0.66% (Dec 2024) 50.58 L 0.00 Small Cap 40.52
Supreme Petrochem Ltd. Petrochemicals 1.48 960.2 1.11% -0.13% 1.24% (Sep 2025) 0.41% (Nov 2024) 12.80 L 19.66 k Other 16.93
FDC Ltd. Pharmaceuticals 7.18 887.6 1.03% 0.02% 1.08% (Jul 2025) 0.83% (Nov 2024) 19.27 L 0.00 Small Cap 40.52
SKF India Ltd. Abrasives & bearings 5.7 872.2 1.01% -1.26% 2.27% (Sep 2025) 0.66% (Jan 2025) 4.07 L 0.00 Small Cap 40.52
Birla Corporation Ltd. Cement & cement products 5.96 871.9 1.01% -0.06% 1.29% (May 2025) 1.01% (Oct 2025) 7.40 L -0.30 k Small Cap 40.52
LIC Housing Finance Ltd. Housing finance company 2.56 856.4 0.99% -0.01% 1.03% (Jul 2025) 0.31% (Dec 2024) 15.00 L 0.00 Mid Cap 19.96
Page Industries Ltd. Garments & apparels 1.32 837.4 0.97% 0.01% 0.97% (Oct 2025) 0% (Nov 2024) 20.32 k 324.00 Mid Cap 19.96
# ICICI Bank Ltd. Private sector bank 3.89 820.6 0.95% 0.95% 0.95% (Oct 2025) 0% (Nov 2024) 6.10 L 6.10 L Large Cap 10.99
Cyient Ltd. It enabled services 0.94 813.8 0.94% -0.01% 1.4% (Nov 2024) 0.78% (Aug 2025) 7.00 L 0.00 Small Cap 40.52
Amara Raja Batteries Limited Auto components & equipments 9.09 753.8 0.87% 0.00% 0.88% (Aug 2025) 0% (Nov 2024) 7.50 L 0.00 Mid Cap 19.96
Repco Home Finance Ltd. Housing finance company 2.56 749.9 0.87% 0.10% 0.95% (Apr 2025) 0.47% (Dec 2024) 17.90 L 0.00 Small Cap 40.52
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.87 748.9 0.87% 0.18% 1.08% (Nov 2024) 0.68% (Aug 2025) 1.90 L 35.37 k Other 16.93
Cms Info Systems Ltd. Diversified commercial services 1.26 742.6 0.86% -0.02% 0.97% (Jul 2025) 0.39% (Jan 2025) 20.00 L 0.00 Other 16.93
KSB Ltd. Compressors, pumps & diesel engines 2.79 739.8 0.86% -0.02% 0.88% (Sep 2025) 0.55% (Jan 2025) 9.36 L 35.71 k Other 16.93
Gateway Rail Freight Ltd. Logistics solution provider 0.85 733.1 0.85% 0.02% 1.11% (Jan 2025) 0.83% (Sep 2025) 1.15 Cr 0.00 Other 16.93
Galaxy Surfactants Ltd. Specialty chemicals 4.12 715.8 0.83% -0.01% 1.09% (Nov 2024) 0.83% (Oct 2025) 3.21 L 0.00 Small Cap 40.52
Triveni Turbine Ltd. Heavy electrical equipment 0.81 696.2 0.81% 0.01% 0.81% (Oct 2025) 0% (Nov 2024) 13.01 L 0.00 Small Cap 40.52
Cummins India Ltd. Compressors, pumps & diesel engines 2.79 695.1 0.81% 0.06% 2.37% (Jun 2025) 0.74% (Sep 2025) 1.60 L 0.00 Mid Cap 19.96
Andhra Paper Ltd. Paper & paper products 1.29 664.1 0.77% -0.01% 1.01% (Nov 2024) 0.77% (Oct 2025) 85.50 L 0.00 Other 16.93
# Canara HSBC Life Insurance Co.Ltd. Life insurance 0.75 647.3 0.75% 0.75% 0.75% (Oct 2025) 0% (Nov 2024) 55.63 L 55.63 L Other 16.93
Rolex Rings Private Ltd. Auto components & equipments 9.09 644.4 0.75% -0.06% 1.28% (Nov 2024) 0.75% (Oct 2025) 52.82 L 52.82 L Other 16.93
Great Eastern Shipping Co. Ltd. Shipping 0.74 640.6 0.74% 0.04% 0.74% (Oct 2025) 0% (Nov 2024) 5.83 L -0.19 L Small Cap 40.52
Indian Energy Exchange Ltd. Exchange and data platform 0.73 625.8 0.73% -0.02% 0.85% (Jun 2025) 0.08% (Nov 2024) 45.00 L 0.00 Small Cap 40.52
Kansai Nerolac Paints Ltd. Paints 1.88 619.9 0.72% 0.02% 0.8% (Apr 2025) 0.66% (Jan 2025) 25.00 L 1.00 L Mid Cap 19.96
3M India Ltd. Diversified 1.21 614.4 0.71% 0.02% 0.71% (Oct 2025) 0% (Nov 2024) 20.78 k 795.00 Mid Cap 19.96
DLF Ltd. Residential, commercial projects 0.99 605 0.70% 0.03% 1.06% (May 2025) 0% (Nov 2024) 8.00 L 0.00 Large Cap 10.99
Finolex Industries Ltd. Plastic products - industrial 0.7 601.6 0.70% -0.06% 0.76% (Sep 2025) 0% (Nov 2024) 32.00 L 0.00 Other 16.93
# Can Fin Homes Ltd. Housing finance company 2.56 599.3 0.70% 0.70% 1.53% (Nov 2024) 0% (Nov 2024) 6.91 L 6.91 L Small Cap 40.52
PNC Infratech Ltd. Civil construction 5.54 564 0.65% -0.05% 0.82% (Jan 2025) 0.65% (Oct 2025) 20.11 L 0.00 Small Cap 40.52
Oil India Ltd. Oil exploration & production 0.65 563.4 0.65% 0.02% 0.67% (Jul 2025) 0% (Nov 2024) 13.00 L 0.00 Mid Cap 19.96
Cesc Ltd. Integrated power utilities 0.63 545.1 0.63% -0.09% 1.33% (Mar 2025) 0.63% (Oct 2025) 30.29 L -7.49 L Other 16.93
GHCL Ltd. Commodity chemicals 5.77 544.2 0.63% 0.02% 0.81% (Jan 2025) 0.56% (Aug 2025) 8.50 L 0.00 Small Cap 40.52
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 9.09 517.6 0.60% 0.03% 0.71% (Jan 2025) 0.55% (Aug 2025) 11.98 L 0.00 Small Cap 40.52
- ICRA Ltd. Ratings 0.6 514.4 0.60% 0.00% 0.76% (May 2025) 0.38% (Dec 2024) 80.07 k 0.00 Small Cap 40.52
G R Infraprojects Ltd. Civil construction 5.54 500 0.58% -0.04% 0.66% (May 2025) 0.33% (Nov 2024) 4.29 L 0.00 Other 16.93
Gulf Oil Lubircants India Ltd. Lubricants 0.55 476.6 0.55% 0.24% 0.55% (Oct 2025) 0% (Nov 2024) 3.85 L 1.65 L Small Cap 40.52
Nuvoco Vistas Corporation Ltd. Cement & cement products 5.96 463.2 0.54% -0.02% 1.03% (Jul 2025) 0.54% (Oct 2025) 11.17 L 0.00 Other 16.93
Heidelberg Cement India Ltd. Cement & cement products 5.96 451.8 0.52% -0.02% 0.64% (Feb 2025) 0.52% (Oct 2025) 23.00 L 0.00 Small Cap 40.52
Tamil Nadu Newsprint & Papers Ltd. Paper & paper products 1.29 447.4 0.52% -0.02% 0.65% (Dec 2024) 0.49% (Mar 2025) 28.72 L 0.00 Small Cap 40.52
Automotive Axles Ltd. Auto components & equipments 9.09 446.3 0.52% -0.02% 0.54% (Aug 2025) 0% (Nov 2024) 2.62 L 0.00 Small Cap 40.52
Balkrishna Industries Ltd. Tyres & rubber products 0.51 443.5 0.51% 0.00% 0.57% (Jun 2025) 0% (Nov 2024) 1.95 L 4.54 k Mid Cap 19.96
DCM Shriram Ltd. Diversified 1.21 435 0.50% 0.01% 0.66% (Jun 2025) 0.06% (Nov 2024) 3.40 L -0.22 L Small Cap 40.52
Orient Electric Ltd. Consumer electronics 0.5 434.9 0.50% 0.02% 0.99% (Dec 2024) 0.48% (Sep 2025) 20.82 L 0.00 Small Cap 40.52
United Breweries Ltd. Breweries & distilleries 0.49 424.6 0.49% -0.01% 0.69% (Feb 2025) 0.49% (Oct 2025) 2.36 L 0.00 Large Cap 10.99
Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.18 421.8 0.49% -0.01% 0.51% (May 2025) 0.28% (Nov 2024) 4.70 L 0.00 Mid Cap 19.96
Aarti Industries Ltd. Specialty chemicals 4.12 417.9 0.48% 0.00% 0.62% (Apr 2025) 0.46% (Jul 2025) 11.00 L 0.00 Mid Cap 19.96
Honeywell Automation India Ltd. Industrial products 0.45 392 0.45% 0.00% 0.5% (May 2025) 0% (Nov 2024) 10.74 k 0.00 Mid Cap 19.96
Kirloskar Ferrous Industries Ltd. Pig iron 0.45 391.3 0.45% 0.06% 0.45% (Oct 2025) 0.05% (Nov 2024) 7.57 L 1.26 L Small Cap 40.52
Orient Refractories Ltd. Electrodes & refractories 0.56 390.6 0.45% 0.03% 0.48% (Mar 2025) 0.4% (Feb 2025) 8.19 L 0.00 Small Cap 40.52
Nirlon Ltd. Fabrics and garments 0.45 386.3 0.45% 0.03% 0.55% (Feb 2025) 0.41% (Nov 2024) 7.65 L 0.00 Small Cap 40.52
Engineers India Ltd. Civil construction 5.54 363.9 0.42% 0.03% 0.42% (Oct 2025) 0% (Nov 2024) 18.00 L 1.00 L Small Cap 40.52
Sagar Cements Ltd. Cement & cement products 5.96 359.6 0.42% -0.05% 0.7% (May 2025) 0.42% (Oct 2025) 15.99 L 0.00 Other 16.93
UTI Asset Management Co. Pvt. Ltd. Asset management company 0.38 331.2 0.38% -0.01% 0.41% (Dec 2024) 0.33% (Jan 2025) 2.65 L 12.82 k Other 16.93
Rain Industries Ltd. Petrochemicals 1.48 320.5 0.37% 0.01% 0.47% (Apr 2025) 0.36% (Sep 2025) 24.00 L 0.00 Small Cap 40.52
Sundram Fasteners Ltd. Auto components & equipments 9.09 314.3 0.36% -0.03% 0.5% (Nov 2024) 0.36% (Oct 2025) 3.31 L 0.00 Mid Cap 19.96
Divgi Torqtransfer Systems Private Ltd. Auto components & equipments 9.09 312.9 0.36% -0.03% 0.51% (Nov 2024) 0.36% (Oct 2025) 5.05 L -1.16 k Other 16.93
Kewal Kiran Clothing Ltd. Garments & apparels 1.32 300.8 0.35% -0.01% 0.39% (Feb 2025) 0.15% (Nov 2024) 5.79 L 0.00 Small Cap 40.52
- NCC Ltd. Civil construction 5.54 297.3 0.34% 0.00% 0.46% (Mar 2025) 0.34% (Aug 2025) 14.00 L 0.00 Small Cap 40.52
JTEKT India Ltd. Auto components & equipments 9.09 271.7 0.32% -0.02% 0.34% (Sep 2025) 0.19% (Feb 2025) 17.50 L 0.00 Small Cap 40.52
Birlasoft Ltd. Computers - software & consulting 0.31 270.7 0.31% -0.04% 0.48% (Jan 2025) 0.31% (Aug 2025) 7.29 L -1.21 L Small Cap 40.52
Matrimony.com Ltd. Internet & catalogue retail 0.37 258 0.30% -0.03% 0.42% (Dec 2024) 0.3% (Oct 2025) 5.06 L 0.00 Small Cap 40.52
Brigade Enterprises Ltd. Residential, commercial projects 0.99 249.1 0.29% 0.03% 1.91% (Nov 2024) 0.25% (Sep 2025) 2.40 L 0.00 Small Cap 40.52
Windlas Biotech Private Ltd. Pharmaceuticals 7.18 247.2 0.29% -0.01% 0.6% (Nov 2024) 0.29% (Oct 2025) 2.61 L -0.15 L Other 16.93
Vardhman Special Steels Ltd. Iron & steel products 0.5 229.3 0.27% -0.08% 0.35% (Sep 2025) 0.27% (Oct 2025) 8.00 L -2.00 L Small Cap 40.52
Teamlease Services Ltd. Diversified commercial services 1.26 221.6 0.26% -0.02% 0.52% (Nov 2024) 0.26% (Oct 2025) 1.32 L 0.00 Small Cap 40.52
- Universal Cables Ltd. Cables - electricals 0.25 217.5 0.25% 0.00% 0.44% (Dec 2024) 0.25% (Sep 2025) 2.96 L 0.00 Small Cap 40.52
Nocil Ltd. Specialty chemicals 4.12 203.4 0.24% 0.01% 0.24% (Oct 2025) 0% (Nov 2024) 11.00 L 0.00 Small Cap 40.52
TTK Prestige Ltd. Household appliances 0.23 199.8 0.23% -0.01% 0.25% (Aug 2025) 0% (Nov 2024) 2.98 L -0.22 L Other 16.93
Apcotex Industries Ltd. Rubber 0.23 198.3 0.23% -0.03% 0.26% (Sep 2025) 0% (Nov 2024) 5.59 L 13.87 k Other 16.93
Kalyani Steels Ltd. Iron & steel products 0.5 195.8 0.23% 0.04% 0.23% (Oct 2025) 0% (Nov 2024) 2.26 L 16.20 k Small Cap 40.52
- Century Enka Ltd. Other textile products 0.18 157.4 0.18% 0.00% 0.18% (Oct 2025) 0% (Nov 2024) 3.37 L 16.80 k Small Cap 40.52
Gufic Biosciences Ltd. Pharmaceuticals 7.18 143.6 0.17% -0.02% 0.22% (Feb 2025) 0.12% (Nov 2024) 4.41 L 0.00 Small Cap 40.52
- Chemplast Sanmar Ltd. Commodity chemicals 5.77 123.5 0.14% 0.00% 0.27% (Dec 2024) 0.14% (Sep 2025) 3.10 L 0.00 Other 16.93
NESCO Ltd. Diversified commercial services 1.26 123.2 0.14% -0.06% 0.42% (Jul 2025) 0.14% (Oct 2025) 90.00 k -0.39 L Small Cap 40.52
Tatva Chintan Pharma Chem Ltd. Specialty chemicals 4.12 115.9 0.13% 0.02% 0.27% (Dec 2024) 0.12% (Sep 2025) 81.46 k -0.16 L Other 16.93
BASF India Ltd. Specialty chemicals 4.12 103.7 0.12% -0.03% 0.15% (Aug 2025) 0% (Nov 2024) 23.49 k -4.70 k Small Cap 40.52
Graphite India Ltd. Electrodes & refractories 0.56 95.8 0.11% -0.53% 0.99% (Nov 2024) 0.11% (Oct 2025) 1.54 L -8.17 L Small Cap 40.52
Jyothy Laboratories Ltd. Household products 0.09 80.8 0.09% 0.00% 0.31% (Jan 2025) 0.09% (Oct 2025) 2.57 L 0.00 Small Cap 40.52
# Indiamart Intermesh Ltd. Internet & catalogue retail 0.37 64.6 0.07% 0.07% 0.65% (Apr 2025) 0% (Nov 2024) 26.26 k 26.26 k Other 16.93
- AstraZeneca Pharma India Ltd. Pharmaceuticals 7.18 60.9 0.07% 0.00% 1.2% (Feb 2025) 0% (Nov 2024) 6.38 k 0.00 Small Cap 40.52
Chennai Petroleum Corporation Ltd Refineries & marketing 310.7 0.00% -0.37% - - - - Small Cap 40.52
Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 163 0.00% -0.19% - - - - Mid Cap 19.96
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 820.6 0.95% 0.95% 0.95% (Oct 2025) 0% (Nov 2024) 6.10 L 610000
# SKF India (Industrial) Ltd. Auto components & equipments 1103.4 1.28% 1.28% 1.28% (Oct 2025) 0% (Nov 2024) 4.07 L 407409
# Canara HSBC Life Insurance Co.Ltd. Life insurance 647.3 0.75% 0.75% 0.75% (Oct 2025) 0% (Nov 2024) 55.63 L 5563069
# Can Fin Homes Ltd. Housing finance company 599.3 0.70% 0.70% 1.53% (Nov 2024) 0% (Nov 2024) 6.91 L 690528
# Indiamart Intermesh Ltd. Internet & catalogue retail 64.6 0.07% 0.07% 0.65% (Apr 2025) 0% (Nov 2024) 26.26 k 26264

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Chennai Petroleum Corporation Ltd Refineries & marketing 310.7 0.00% -0.37% 0.52% (Mar 2025) 0% (Nov 2024) 0.00 -410056
Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 163 0.00% -0.19% 0.46% (Mar 2025) 0% (Nov 2024) 0.00 -1227477

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Larsen & Toubro Ltd. 3.55% 3.38% 3.20% 3.21% 3.21% 3.32% 3.34% 2.91% 2.82% 2.69% 2.59% 2.64% 2.55%
Ultratech Cement Ltd. 2.08% 2.17% 2.68% 3.22% 3.15% 3.03% 3.42% 4.59% 2.19% 2.19% 2.07% 2.00% 1.96%
HDFC Bank Ltd. 2.94% 2.59% 2.03% - - - - - - - - - -
Procter & Gamble Health Ltd. 2.55% 2.66% 2.77% 2.74% 2.39% 2.42% 2.32% 2.42% 2.53% 2.38% 2.21% 2.15% 2.02%
Gujarat Pipavav Port Ltd. 2.56% 2.47% 2.33% 2.46% 2.57% 2.58% 2.38% 2.55% 2.46% 2.33% 2.42% 2.20% 2.02%
Gujarat State Petronet Ltd. 1.81% 1.85% 1.73% 1.87% 1.94% 2.01% 2.27% 2.09% 2.15% 2.70% 2.80% 2.70% 2.95%
Gillette India Ltd. 2.29% 2.11% 2.21% 2.35% 2.35% 2.11% 1.95% 2.00% 2.11% 1.89% 1.98% 2.05% 2.06%
TVS Holdings Ltd. 2.00% 2.32% 2.21% 2.13% 2.01% 2.26% 1.91% 1.85% 1.89% 1.90% 1.95% 2.15% 2.25%
Tata Chemicals Ltd. 2.38% 2.50% 2.48% 2.60% 2.50% 2.46% 2.49% 2.28% 2.03% 2.05% 1.26% 0.92% 0.55%
Hero Motocorp Ltd. 2.06% 2.07% 2.89% 2.41% 1.85% 1.95% 1.81% 1.81% 1.92% 1.99% 1.81% 2.05% 1.77%
Atul Ltd. 2.32% 2.49% 2.49% 2.34% 2.61% 2.59% 2.65% 2.48% 2.18% 1.03% 0.87% 0.72% 0.77%
Cummins India Ltd. 0.81% 0.74% 1.19% 2.30% 2.37% 2.37% 2.28% 2.10% 2.00% 1.85% 1.99% 2.08% 2.08%
Kesoram Industries Ltd. - - - - - - - 0.04% 2.13% 2.11% 1.99% 1.95% 1.89%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. 1.46% 1.45% 1.55% 1.56% 1.58% 1.59% 1.69% 1.65% 1.66% 1.64% 1.35% 1.52% 1.40%
Jamna Auto Inds. Ltd. 2.03% 2.20% 2.28% 2.00% 2.05% 2.06% 1.81% 1.16% 0.91% 0.63% 0.53% 0.51% 0.48%
No of Debt Holding 4 (Category Avg - 0.68) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
CD 0.00% 0.05%
T-Bills 1.39% 0.18%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 1.39% 0.18%
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 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 740.18 0.86% 75.00 L
Bond - T-Bill T-Bills Other 249.55 0.29% 25.00 L
Bond - T-Bill T-Bills Other 149.43 0.17% 15.00 L
Bond - T-Bill T-Bills Other 59.76 0.07% 6.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 9.81%
Margin Margin 0.26%
Net Receivables Net Receivables 0.09%
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