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Star Portfolios

ICICI Prudential Small Cap Fund

Institution · data to Jun 2026

Disclosed value

₹5,434 Cr

Jun 2026 closes

At current prices

…

Current holdings

23

Tracked since

Sep 2018

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

NEW₹1,227 Cr
+0.13pp₹845 Cr
-0.04pp₹690 Cr
NCC Ltd6.19%
+0.52pp₹581 Cr
-0.56pp₹242 Cr
+0.57pp₹212 Cr
FDC Ltd2.80%
-0.05pp₹198 Cr
+2.31pp₹185 Cr
+0.01pp₹167 Cr
NEW₹166 Cr
+0.82pp₹145 Cr
-0.81pp₹134 Cr
0.00pp₹95 Cr
-1.66pp₹77 Cr
NEW₹67 Cr
-0.79pp₹60 Cr
-0.04pp₹52 Cr
NEW₹48 Cr
-0.82pp₹47 Cr
-0.31pp₹35 Cr
-1.08pp₹31 Cr
-0.12pp₹23 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Small Cap Fund — an institution tracked through public shareholding filings — disclosed 23 holdings in Indian listed companies worth ₹5,434 crore. The same holdings-at-filing-value basis put it at ₹4,534 crore in Mar 2026 (+19.8%). Solomo carries these filings back to Sep 2018.

Largest disclosed positions in Jun 2026: Oil India Ltd (OIL — 1.79% of the company, ₹1,227 crore); Atul Ltd (ATUL — 4.38% of the company, ₹845 crore); Brigade Enterprises Ltd (BRIGADE — 4.11% of the company, ₹690 crore); NCC Ltd (NCC — 6.19% of the company, ₹581 crore); Grindwell Norton Ltd (GRINDWELL — 1.05% of the company, ₹242 crore). Those 5 account for 66% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Oil India Ltd, Gulf Oil Lubricants India Ltd, Pondy Oxides & Chemicals Ltd. Stake raised in SKF India Ltd (+0.57 pp), Atul Ltd (+0.13 pp), Sanofi Consumer Healthcare India Ltd (+0.01 pp). Stake reduced in Sandhar Technologies Limited (−1.66 pp), Andhra Paper Ltd (−1.08 pp), Tamil Nadu Newsprint & Papers Ltd (−0.82 pp). No longer disclosed after the previous quarter: Timken India Ltd, Carborundum Universal Ltd, EIH Ltd, Chemplast Sanmar Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹5,434 Cr+19.8%
Mar 2026₹4,534 Cr−0.5%
Dec 2025₹4,558 Cr+23%
Sep 2025₹3,704 Cr−70.5%
Jun 2025₹12,553 Cr+5.6%
Mar 2025₹11,887 Cr+530%
Dec 2024₹1,887 Cr−38.1%
Sep 2024₹3,048 Cr−47.8%
All star portfolios 80 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.