ICICI Prudential Smallcap Fund - Regular Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 52.00%. Category average turnover ratio is 97.43%. 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 : 85.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.48%

No of Stocks : 104 (Category Avg - 88.35) | Large Cap Investments : 10.94%| Mid Cap Investments : 19.78% | Small Cap Investments : 39.87% | Other : 14.89%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	104	88.23
Top 5 Stock Weight	14.03%	14.5%
Top 10 Stock Weight	25.54%	25.27%
Top 3 Sector Weight	23.25%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	17305.82	9749.43
Holdings in large cap stocks	10.94%	3.07%
Holdings in mid cap stocks	19.78%	9.54%
Holdings in small cap stocks	39.87%	45.5%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	2697	3.20%	-0.01%	3.34% (Apr 2025)	2.47% (Sep 2024)	7.49 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	2442.1	2.89%	0.49%	2.89% (Aug 2025)	1.77% (Oct 2024)	4.80 L	0.00
Procter & Gamble Health Ltd.	Pharmaceuticals	2341.2	2.77%	0.04%	2.77% (Aug 2025)	2% (Sep 2024)	3.68 L	-0.27 L
Ultratech Cement Ltd.	Cement & cement products	2263.3	2.68%	-0.54%	4.59% (Mar 2025)	1.96% (Oct 2024)	1.79 L	-0.44 L
Atul Ltd.	Specialty chemicals	2104	2.49%	0.15%	2.65% (Apr 2025)	0.72% (Nov 2024)	3.35 L	35.12 k
Tata Chemicals Ltd.	Commodity chemicals	2094.6	2.48%	-0.12%	2.6% (Jul 2025)	0.47% (Sep 2024)	22.75 L	25.00 k
Gujarat Pipavav Port Ltd.	Port & port services	1968.3	2.33%	-0.13%	2.58% (May 2025)	1.94% (Sep 2024)	1.32 Cr	0.00
Jamna Auto Inds. Ltd.	Auto components & equipments	1920.7	2.28%	0.28%	2.28% (Aug 2025)	0.27% (Sep 2024)	1.85 Cr	0.00
Gillette India Ltd.	Personal care	1864	2.21%	-0.15%	2.35% (Jul 2025)	1.68% (Sep 2024)	1.85 L	0.00
TVS Holdings Ltd.	Auto components & equipments	1863.9	2.21%	0.08%	2.47% (Sep 2024)	1.85% (Mar 2025)	1.57 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	5.24	2697	3.20%	-0.01%	3.34% (Apr 2025)	2.47% (Sep 2024)	7.49 L	0.00	Large Cap	10.94
Hero Motocorp Ltd.	2/3 wheelers	2.89	2442.1	2.89%	0.49%	2.89% (Aug 2025)	1.77% (Oct 2024)	4.80 L	0.00	Large Cap	10.94
Procter & Gamble Health Ltd.	Pharmaceuticals	7.44	2341.2	2.77%	0.04%	2.77% (Aug 2025)	2% (Sep 2024)	3.68 L	-0.27 L	Small Cap	39.87
Ultratech Cement Ltd.	Cement & cement products	7.12	2263.3	2.68%	-0.54%	4.59% (Mar 2025)	1.96% (Oct 2024)	1.79 L	-0.44 L	Large Cap	10.94
Atul Ltd.	Specialty chemicals	4.25	2104	2.49%	0.15%	2.65% (Apr 2025)	0.72% (Nov 2024)	3.35 L	35.12 k	Mid Cap	19.78
Tata Chemicals Ltd.	Commodity chemicals	5.93	2094.6	2.48%	-0.12%	2.6% (Jul 2025)	0.47% (Sep 2024)	22.75 L	25.00 k	Mid Cap	19.78
Gujarat Pipavav Port Ltd.	Port & port services	2.33	1968.3	2.33%	-0.13%	2.58% (May 2025)	1.94% (Sep 2024)	1.32 Cr	0.00	Small Cap	39.87
Jamna Auto Inds. Ltd.	Auto components & equipments	8.69	1920.7	2.28%	0.28%	2.28% (Aug 2025)	0.27% (Sep 2024)	1.85 Cr	0.00	Small Cap	39.87
Gillette India Ltd.	Personal care	2.21	1864	2.21%	-0.15%	2.35% (Jul 2025)	1.68% (Sep 2024)	1.85 L	0.00	Mid Cap	19.78
TVS Holdings Ltd.	Auto components & equipments	8.69	1863.9	2.21%	0.08%	2.47% (Sep 2024)	1.85% (Mar 2025)	1.57 L	0.00	Small Cap	39.87
SKF India Ltd.	Abrasives & bearings	4.74	1808.9	2.14%	0.19%	2.14% (Aug 2025)	0.66% (Jan 2025)	4.07 L	68.87 k	Small Cap	39.87
# HDFC Bank Ltd.	Private sector bank	2.03	1712.9	2.03%	2.03%	2.03% (Aug 2025)	0% (Sep 2024)	18.00 L	18.00 L	Other	14.89
EIH Ltd	Hotels & resorts	1.75	1476.3	1.75%	0.17%	1.75% (Aug 2025)	1.1% (Oct 2024)	37.00 L	1.30 L	Mid Cap	19.78
Gujarat State Petronet Ltd.	Gas transmission/marketing	1.73	1463.9	1.73%	-0.14%	3.08% (Sep 2024)	1.73% (Aug 2025)	50.50 L	0.00	Mid Cap	19.78
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	5.93	1306.9	1.55%	-0.01%	1.69% (Apr 2025)	1.35% (Dec 2024)	25.00 L	50.10 k	Small Cap	39.87
J K Lakshmi Cement Ltd.	Cement & cement products	7.12	1254	1.49%	-0.09%	1.58% (Jul 2025)	0.99% (Sep 2024)	13.61 L	-0.18 L	Small Cap	39.87
Pfizer Ltd.	Pharmaceuticals	7.44	1185.9	1.40%	-0.03%	1.58% (May 2025)	0.88% (Oct 2024)	2.30 L	-5.00 k	Mid Cap	19.78
Grindwell Norton Ltd.	Abrasives & bearings	4.74	1060	1.26%	0.08%	1.76% (Sep 2024)	1.17% (Jul 2025)	6.78 L	30.59 k	Small Cap	39.87
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	7.44	1037.1	1.23%	0.05%	1.33% (Jun 2025)	0.24% (Sep 2024)	2.00 L	-4.22 k	Other	14.89
Cummins India Ltd.	Compressors, pumps & diesel engines	3.2	1005.6	1.19%	-1.11%	2.37% (Jun 2025)	1.19% (Aug 2025)	2.63 L	-2.87 L	Mid Cap	19.78
Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	1.17	987	1.17%	-0.03%	1.2% (Jul 2025)	0.55% (Sep 2024)	49.94 L	1.81 k	Small Cap	39.87
Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	5.93	984.7	1.17%	-0.03%	1.38% (Jan 2025)	1.12% (May 2025)	17.45 L	0.00	Small Cap	39.87
Supreme Petrochem Ltd.	Petrochemicals	1.53	962.8	1.14%	-0.03%	1.22% (Jun 2025)	0.31% (Sep 2024)	12.60 L	0.00	Other	14.89
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	3.2	962.7	1.14%	-0.01%	1.15% (Jul 2025)	0.69% (Sep 2024)	2.53 L	0.00	Small Cap	39.87
Birla Corporation Ltd.	Cement & cement products	7.12	926.2	1.10%	-0.13%	1.29% (May 2025)	0.99% (Oct 2024)	7.40 L	-0.34 L	Small Cap	39.87
FDC Ltd.	Pharmaceuticals	7.44	892.6	1.06%	-0.03%	1.08% (Jul 2025)	0.81% (Sep 2024)	19.50 L	30.00 k	Small Cap	39.87
Carborundum Universal Ltd.	Abrasives & bearings	4.74	843.2	1.00%	0.13%	1.09% (Nov 2024)	0.87% (Jul 2025)	9.25 L	1.32 L	Small Cap	39.87
LIC Housing Finance Ltd.	Housing finance company	1.73	832.8	0.99%	-0.05%	1.03% (Jul 2025)	0% (Sep 2024)	15.00 L	0.00	Mid Cap	19.78
Asian Paints (india) Ltd.	Paints	1.63	804.2	0.95%	0.05%	0.95% (Aug 2025)	0% (Sep 2024)	3.19 L	0.00	Large Cap	10.94
Cms Info Systems Ltd.	Diversified commercial services	1.58	779.6	0.92%	-0.05%	0.97% (Jul 2025)	0.35% (Sep 2024)	19.00 L	1.00 L	Other	14.89
Amara Raja Batteries Limited	Auto components & equipments	8.69	742.9	0.88%	0.03%	0.88% (Aug 2025)	0% (Sep 2024)	7.50 L	258.00	Mid Cap	19.78
Gateway Rail Freight Ltd.	Logistics solution provider	0.88	738.6	0.88%	-0.08%	1.16% (Oct 2024)	0.88% (Aug 2025)	1.15 Cr	0.00	Other	14.89
KSB Ltd.	Compressors, pumps & diesel engines	3.2	735.1	0.87%	0.03%	0.87% (Aug 2025)	0.29% (Sep 2024)	8.90 L	35.00 k	Other	14.89
Galaxy Surfactants Ltd.	Specialty chemicals	4.25	726.8	0.86%	-0.15%	1.11% (Oct 2024)	0.86% (Aug 2025)	3.21 L	0.00	Small Cap	39.87
Rolex Rings Private Ltd.	Auto components & equipments	8.69	719.3	0.85%	-0.04%	1.53% (Sep 2024)	0.85% (Aug 2025)	5.28 L	0.00	Other	14.89
Nuvoco Vistas Corporation Ltd.	Cement & cement products	7.12	683.9	0.81%	-0.22%	1.03% (Jul 2025)	0.81% (Sep 2024)	15.00 L	-5.38 L	Other	14.89
Andhra Paper Ltd.	Paper & paper products	1.34	663.7	0.79%	0.01%	1.01% (Nov 2024)	0.77% (Jul 2025)	85.50 L	0.00	Other	14.89
Cyient Ltd.	It enabled services	0.78	661.4	0.78%	-0.02%	2.16% (Oct 2024)	0.78% (Aug 2025)	5.66 L	0.00	Small Cap	39.87
# Triveni Turbine Ltd.	Heavy electrical equipment	0.77	649.1	0.77%	0.77%	0.77% (Aug 2025)	0% (Sep 2024)	12.51 L	12.51 L	Small Cap	39.87
Indian Energy Exchange Ltd.	Exchange and data platform	0.75	629.1	0.75%	0.03%	0.85% (Jun 2025)	0% (Sep 2024)	45.00 L	0.00	Small Cap	39.87
Repco Home Finance Ltd.	Housing finance company	1.73	620.9	0.74%	-0.12%	0.95% (Apr 2025)	0.16% (Sep 2024)	17.90 L	0.00	Small Cap	39.87
PNC Infratech Ltd.	Civil construction	5.24	611.2	0.72%	-0.02%	1.16% (Sep 2024)	0.69% (Mar 2025)	20.11 L	0.00	Small Cap	39.87
Great Eastern Shipping Co. Ltd.	Shipping	0.71	602.8	0.71%	0.00%	0.72% (Jul 2025)	0% (Sep 2024)	6.50 L	0.00	Small Cap	39.87
DLF Ltd.	Residential, commercial projects	0.99	591.2	0.70%	0.05%	1.06% (May 2025)	0% (Sep 2024)	8.00 L	1.00 L	Large Cap	10.94
Kansai Nerolac Paints Ltd.	Paints	1.63	576	0.68%	0.00%	0.8% (Apr 2025)	0.66% (Jan 2025)	24.00 L	16.07 k	Mid Cap	19.78
Cesc Ltd.	Integrated power utilities	0.68	575	0.68%	-0.10%	1.33% (Mar 2025)	0.68% (Aug 2025)	37.78 L	-1.56 L	Other	14.89
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.68	572.9	0.68%	0.00%	1.08% (Nov 2024)	0.68% (Aug 2025)	1.55 L	0.00	Other	14.89
Finolex Industries Ltd.	Plastic products - industrial	0.66	556.3	0.66%	0.31%	0.66% (Aug 2025)	0% (Sep 2024)	26.25 L	12.00 L	Other	14.89
G R Infraprojects Ltd.	Civil construction	5.24	535.7	0.63%	0.02%	0.66% (May 2025)	0% (Sep 2024)	4.29 L	0.00	Other	14.89
Oil India Ltd.	Oil exploration & production	0.6	507.4	0.60%	-0.07%	0.67% (Jul 2025)	0% (Sep 2024)	13.00 L	0.00	Mid Cap	19.78
ICRA Ltd.	Ratings	0.59	500.3	0.59%	-0.04%	0.76% (May 2025)	0.38% (Dec 2024)	80.04 k	-0.62 k	Small Cap	39.87
Graphite India Ltd.	Electrodes & refractories	1.05	495.8	0.59%	-0.07%	1.06% (Sep 2024)	0.59% (Aug 2025)	9.71 L	0.00	Small Cap	39.87
Heidelberg Cement India Ltd.	Cement & cement products	7.12	472.6	0.56%	-0.02%	0.64% (Feb 2025)	0.55% (May 2025)	23.00 L	0.00	Small Cap	39.87
GHCL Ltd.	Commodity chemicals	5.93	469.2	0.56%	-0.04%	0.81% (Jan 2025)	0.5% (Oct 2024)	8.50 L	0.00	Small Cap	39.87
Tamil Nadu Newsprint & Papers Ltd.	Paper & paper products	1.34	466.4	0.55%	0.01%	0.68% (Sep 2024)	0.49% (Mar 2025)	28.72 L	0.00	Small Cap	39.87
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	8.69	460.6	0.55%	-0.02%	0.71% (Jan 2025)	0% (Sep 2024)	11.98 L	0.00	Small Cap	39.87
Automotive Axles Ltd.	Auto components & equipments	8.69	454.3	0.54%	0.11%	0.54% (Aug 2025)	0% (Sep 2024)	2.62 L	70.32 k	Small Cap	39.87
DCM Shriram Ltd.	Diversified	1.04	448.7	0.53%	-0.08%	0.66% (Jun 2025)	0.06% (Nov 2024)	3.62 L	0.00	Small Cap	39.87
- Orient Electric Ltd.	Consumer electronics	0.53	447.5	0.53%	0.00%	1.03% (Oct 2024)	0.53% (Jul 2025)	20.82 L	0.00	Small Cap	39.87
United Breweries Ltd.	Breweries & distilleries	0.52	437.1	0.52%	-0.02%	0.69% (Feb 2025)	0.52% (Aug 2025)	2.36 L	0.00	Large Cap	10.94
3M India Ltd.	Diversified	1.04	427.3	0.51%	0.01%	0.51% (Aug 2025)	0% (Sep 2024)	13.89 k	94.00	Mid Cap	19.78
Nirlon Ltd.	Fabrics and garments	0.5	422.8	0.50%	0.03%	0.55% (Feb 2025)	0.38% (Sep 2024)	7.61 L	0.00	Small Cap	39.87
- Honeywell Automation India Ltd.	Industrial products	0.49	416.1	0.49%	0.00%	0.5% (May 2025)	0% (Sep 2024)	10.74 k	0.00	Mid Cap	19.78
Page Industries Ltd.	Garments & apparels	0.83	414	0.49%	-0.05%	0.54% (Jul 2025)	0% (Sep 2024)	9.34 k	0.00	Mid Cap	19.78
Aarti Industries Ltd.	Specialty chemicals	4.25	413.7	0.49%	0.03%	0.62% (Apr 2025)	0.35% (Sep 2024)	11.00 L	1.79 L	Mid Cap	19.78
- Sagar Cements Ltd.	Cement & cement products	7.12	407.6	0.48%	0.00%	0.7% (May 2025)	0.48% (Jul 2025)	15.99 L	-0.69 L	Other	14.89
Orient Refractories Ltd.	Electrodes & refractories	1.05	388.3	0.46%	-0.02%	0.48% (Mar 2025)	0.04% (Sep 2024)	8.19 L	0.00	Small Cap	39.87
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	7.44	384.1	0.45%	-0.02%	0.51% (May 2025)	0% (Sep 2024)	4.10 L	0.00	Mid Cap	19.78
Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	8.69	370.6	0.44%	-0.02%	0.51% (Nov 2024)	0.37% (Mar 2025)	5.72 L	-0.33 L	Other	14.89
# Balkrishna Industries Ltd.	Tyres & rubber products	0.43	367.2	0.43%	0.43%	0.57% (Jun 2025)	0% (Sep 2024)	1.60 L	1.60 L	Mid Cap	19.78
- Sundram Fasteners Ltd.	Auto components & equipments	8.69	337.6	0.40%	0.00%	0.58% (Oct 2024)	0.4% (Aug 2025)	3.31 L	-0.16 L	Mid Cap	19.78
Rain Industries Ltd.	Petrochemicals	1.53	326	0.39%	-0.06%	0.52% (Sep 2024)	0.39% (Aug 2025)	24.00 L	0.00	Small Cap	39.87
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.39	325.5	0.39%	-0.01%	0.41% (Dec 2024)	0.33% (Jan 2025)	2.53 L	0.00	Other	14.89
Kirloskar Ferrous Industries Ltd.	Pig iron	0.38	319.3	0.38%	-0.04%	0.42% (Jul 2025)	0% (Sep 2024)	5.81 L	0.00	Small Cap	39.87
NESCO Ltd.	Diversified commercial services	1.58	318.1	0.38%	-0.04%	0.42% (Jul 2025)	0.12% (Sep 2024)	2.26 L	-0.34 L	Small Cap	39.87
# Engineers India Ltd.	Civil construction	5.24	298.3	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	15.04 L	15.04 L	Small Cap	39.87
Kewal Kiran Clothing Ltd.	Garments & apparels	0.83	291	0.34%	-0.03%	0.39% (Feb 2025)	0% (Sep 2024)	5.79 L	0.00	Small Cap	39.87
Timken India Ltd.	Abrasives & bearings	4.74	288.8	0.34%	-0.05%	0.49% (Sep 2024)	0.34% (Aug 2025)	1.00 L	0.00	Small Cap	39.87
NCC Ltd.	Civil construction	5.24	286.3	0.34%	-0.08%	0.46% (Mar 2025)	0.26% (Sep 2024)	14.00 L	-2.34 L	Small Cap	39.87
Windlas Biotech Private Ltd.	Pharmaceuticals	7.44	275.6	0.33%	-0.07%	0.73% (Oct 2024)	0.33% (Aug 2025)	2.76 L	-0.67 L	Other	14.89
JTEKT India Ltd.	Auto components & equipments	8.69	274	0.32%	0.07%	0.32% (Aug 2025)	0% (Sep 2024)	20.32 L	3.41 L	Small Cap	39.87
# Chennai Petroleum Corporation Ltd	Refineries & marketing	0.43	264.7	0.31%	0.31%	0.52% (Mar 2025)	0% (Sep 2024)	4.10 L	4.10 L	Small Cap	39.87
Birlasoft Ltd.	Computers - software & consulting	0.44	259.1	0.31%	-0.02%	0.76% (Oct 2024)	0.31% (Aug 2025)	7.04 L	0.00	Small Cap	39.87
Matrimony.com Ltd.	Internet & catalogue retail	0.31	257.6	0.31%	-0.02%	0.58% (Oct 2024)	0.31% (Aug 2025)	5.06 L	-0.18 L	Small Cap	39.87
Vardhman Special Steels Ltd.	Iron & steel products	0.44	253.4	0.30%	-0.02%	0.35% (May 2025)	0.18% (Sep 2024)	10.00 L	0.00	Small Cap	39.87
- Teamlease Services Ltd.	Diversified commercial services	1.58	235.6	0.28%	-0.01%	0.52% (Nov 2024)	0% (Sep 2024)	1.32 L	0.00	Small Cap	39.87
Brigade Enterprises Ltd.	Residential, commercial projects	0.99	221.5	0.26%	-0.02%	2.16% (Sep 2024)	0.26% (Aug 2025)	2.40 L	0.00	Small Cap	39.87
Universal Cables Ltd.	Cables - electricals	0.25	212	0.25%	-0.02%	0.44% (Dec 2024)	0.25% (Apr 2025)	2.98 L	-6.00 k	Small Cap	39.87
TTK Prestige Ltd.	Household appliances	0.25	210.6	0.25%	0.11%	0.25% (Aug 2025)	0% (Sep 2024)	3.21 L	1.34 L	Other	14.89
Motherson Sumi Wiring India Ltd.	Auto components & equipments	8.69	187	0.22%	0.03%	0.36% (Apr 2025)	0% (Sep 2024)	45.00 L	0.00	Other	14.89
Gufic Biosciences Ltd.	Pharmaceuticals	7.44	161.9	0.19%	-0.01%	0.22% (Feb 2025)	0.08% (Sep 2024)	4.41 L	0.00	Small Cap	39.87
Apcotex Industries Ltd.	Rubber	0.19	157.5	0.19%	0.02%	0.19% (Aug 2025)	0% (Sep 2024)	4.06 L	71.04 k	Other	14.89
Chemplast Sanmar Ltd.	Commodity chemicals	5.93	143	0.17%	-0.03%	0.27% (Dec 2024)	0.17% (Aug 2025)	3.35 L	-0.68 L	Other	14.89
Century Enka Ltd.	Other textile products	0.16	136.6	0.16%	0.07%	0.16% (Aug 2025)	0% (Sep 2024)	2.73 L	1.21 L	Small Cap	39.87
# BASF India Ltd.	Specialty chemicals	4.25	129.4	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	28.07 k	28.07 k	Small Cap	39.87
- Kalyani Steels Ltd.	Iron & steel products	0.44	120.4	0.14%	0.00%	0.15% (Jun 2025)	0% (Sep 2024)	1.45 L	7.94 k	Small Cap	39.87
# Nocil Ltd.	Specialty chemicals	4.25	116.8	0.14%	0.14%	0.14% (Aug 2025)	0% (Sep 2024)	6.60 L	6.60 L	Small Cap	39.87
Gulf Oil Lubircants India Ltd.	Lubricants	0.13	109.7	0.13%	0.06%	0.13% (Aug 2025)	0% (Sep 2024)	87.75 k	37.76 k	Small Cap	39.87
Rategain Travel Technologies Ltd.	Computers - software & consulting	0.44	108.3	0.13%	-0.01%	0.32% (Jan 2025)	0% (Sep 2024)	2.12 L	-0.64 L	Other	14.89
Tatva Chintan Pharma Chem Ltd.	Specialty chemicals	4.25	104	0.12%	-0.01%	0.3% (Sep 2024)	0.12% (Aug 2025)	1.00 L	0.00	Other	14.89
- Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	0.43	97.6	0.12%	0.00%	0.46% (Mar 2025)	0.12% (Aug 2025)	8.00 L	0.00	Mid Cap	19.78
Jyothy Laboratories Ltd.	Household products	0.1	87.4	0.10%	-0.13%	0.38% (Sep 2024)	0.1% (Aug 2025)	2.57 L	-3.51 L	Small Cap	39.87
- Arvind SmartSpaces Ltd.	Residential, commercial projects	0.99	21.9	0.03%	0.00%	0.03% (Jul 2025)	0% (Sep 2024)	37.14 k	0.00	Small Cap	39.87
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	7.44	10.9	0.01%	0.01%	1.2% (Feb 2025)	0% (Sep 2024)	1.28 k	1.28 k	Small Cap	39.87
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles		410	0.00%	-0.48%	-	-	-	-	Large Cap	10.94
Mold-Tek Packaging Ltd.	Packaging		248.9	0.00%	-0.29%	-	-	-	-	Small Cap	39.87
JTEKT India Ltd. - Righhts	Auto components & equipments	8.69	3.2	0.00%	0.00%	-	-	-	-	Other	14.89
Godawari Power and Ispat Ltd.	Steel products		176.3	0.00%	-0.21%	-	-	-	-	Other	14.89

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Triveni Turbine Ltd.	Heavy electrical equipment	649.1	0.77%	0.77%	0.77% (Aug 2025)	0% (Sep 2024)	12.51 L	1250511
# Engineers India Ltd.	Civil construction	298.3	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	15.04 L	1503711
# Nocil Ltd.	Specialty chemicals	116.8	0.14%	0.14%	0.14% (Aug 2025)	0% (Sep 2024)	6.60 L	659998
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	10.9	0.01%	0.01%	1.2% (Feb 2025)	0% (Sep 2024)	1.28 k	1284
# Chennai Petroleum Corporation Ltd	Refineries & marketing	264.7	0.31%	0.31%	0.52% (Mar 2025)	0% (Sep 2024)	4.10 L	410056
# Balkrishna Industries Ltd.	Tyres & rubber products	367.2	0.43%	0.43%	0.57% (Jun 2025)	0% (Sep 2024)	1.60 L	160374
# HDFC Bank Ltd.	Private sector bank	1712.9	2.03%	2.03%	2.03% (Aug 2025)	0% (Sep 2024)	18.00 L	1800000
# BASF India Ltd.	Specialty chemicals	129.4	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	28.07 k	28073

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	410	0.00%	-0.48%	2.32% (Nov 2024)	0% (Sep 2024)	-32516
Mold-Tek Packaging Ltd.	Packaging	248.9	0.00%	-0.29%	0.96% (Sep 2024)	0% (Sep 2024)	-300000
- JTEKT India Ltd. - Righhts	Auto components & equipments	3.2	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	-153801
Godawari Power and Ispat Ltd.	Steel products	176.3	0.00%	-0.21%	0.21% (May 2025)	0% (Sep 2024)	-907734

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Larsen & Toubro Ltd.	3.20%	3.21%	3.21%	3.32%	3.34%	2.91%	2.82%	2.69%	2.59%	2.64%	2.55%	2.47%	2.52%
Ultratech Cement Ltd.	2.68%	3.22%	3.15%	3.03%	3.42%	4.59%	2.19%	2.19%	2.07%	2.00%	1.96%	2.00%	1.94%
Gujarat State Petronet Ltd.	1.73%	1.87%	1.94%	2.01%	2.27%	2.09%	2.15%	2.70%	2.80%	2.70%	2.95%	3.08%	2.79%
Procter & Gamble Health Ltd.	2.77%	2.74%	2.39%	2.42%	2.32%	2.42%	2.53%	2.38%	2.21%	2.15%	2.02%	2.00%	1.94%
Gujarat Pipavav Port Ltd.	2.33%	2.46%	2.57%	2.58%	2.38%	2.55%	2.46%	2.33%	2.42%	2.20%	2.02%	1.94%	1.88%
TVS Holdings Ltd.	2.21%	2.13%	2.01%	2.26%	1.91%	1.85%	1.89%	1.90%	1.95%	2.15%	2.25%	2.47%	2.43%
Cummins India Ltd.	1.19%	2.30%	2.37%	2.37%	2.28%	2.10%	2.00%	1.85%	1.99%	2.08%	2.08%	2.16%	2.15%
Gillette India Ltd.	2.21%	2.35%	2.35%	2.11%	1.95%	2.00%	2.11%	1.89%	1.98%	2.05%	2.06%	1.68%	1.78%
HDFC Bank Ltd.	2.03%	-	-	-	-	-	-	-	-	-	-	-	-
Hero Motocorp Ltd.	2.89%	2.41%	1.85%	1.95%	1.81%	1.81%	1.92%	1.99%	1.81%	2.05%	1.77%	1.94%	1.87%
Tata Chemicals Ltd.	2.48%	2.60%	2.50%	2.46%	2.49%	2.28%	2.03%	2.05%	1.26%	0.92%	0.55%	0.47%	0.47%
Kesoram Industries Ltd.	-	-	-	-	-	0.04%	2.13%	2.11%	1.99%	1.95%	1.89%	1.91%	1.80%
Atul Ltd.	2.49%	2.34%	2.61%	2.59%	2.65%	2.48%	2.18%	1.03%	0.87%	0.72%	0.77%	0.72%	0.76%
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	1.55%	1.56%	1.58%	1.59%	1.69%	1.65%	1.66%	1.64%	1.35%	1.52%	1.40%	1.45%	1.48%
Grindwell Norton Ltd.	1.26%	1.17%	1.31%	1.41%	1.44%	1.49%	1.35%	1.59%	1.51%	1.62%	1.70%	1.76%	1.81%

No of Debt Holding 4 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.01%
T-Bills	0.59%	0.23%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.59%	0.23%
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 Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	239.15	0.28%	24.00 L
Bond - T-Bill	T-Bills	Other	109.72	0.13%	11.00 L
Bond - T-Bill	T-Bills	Other	99.44	0.12%	10.00 L
Bond - T-Bill	T-Bills	Other	49.93	0.06%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	13.78%
Margin	Margin	0.15%
Net Receivables	Net Receivables	0.00%

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krishna_ksvs
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3 days ago

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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 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

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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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104 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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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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