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 (OIL1.79% of the company, ₹1,227 crore); Atul Ltd (ATUL4.38% of the company, ₹845 crore); Brigade Enterprises Ltd (BRIGADE4.11% of the company, ₹690 crore); NCC Ltd (NCC6.19% of the company, ₹581 crore); Grindwell Norton Ltd (GRINDWELL1.05% 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.