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Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹6,912 Cr
down ₹959 Cr vs Jan 2025
- Stocks held
- 106
- down 1 vs Jan 2025
- Top 10 weight
- 22.6%
- of the portfolio in its ten largest
- Cash & debt
- 13.0%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 82
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 106 stocks worth ₹6,912 Cr, down ₹959 Cr from Jan 2025. Its largest positions were Larsen & Toubro Limited (2.8%), Procter & Gamble Health Limited (2.5%), Gujarat Pipavav Port Limited (2.5%); the ten largest together made up 22.6% of the portfolio, and Cement & Cement Products was the biggest sector at 13.7% of its equity. Cash and debt stood at 13.0%. Compared with Jan 2025 the fund entered 4 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.64%
- Δ weight
- down 0.23 pts
- Value
- ₹873 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.13 pts
- Value
- ₹195 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹175 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.13 pts
- Value
- ₹170 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 1.15 pts
- Value
- ₹150 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.55 pts
- Value
- ₹149 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.21 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹133 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.24 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.26 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹71 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.28 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.22 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.16 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.16 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹45 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.33 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 1.69 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.18 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.18 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.15 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.21 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Bayer Cropscience Limited0.3% · ₹17.6 Cr
- The India Cements Limited0.3% · ₹17.5 Cr
- Kalyani Steels Limited0.1% · ₹6.2 Cr
- Advanced Enzyme Technologies Limited<0.1% · ₹1.6 Cr
Exited Exited (5)
- Bharti Airtel Limitedwas 0.6% · ₹48.7 Cr
- Whirlpool of India Limitedwas 0.1% · ₹10.6 Cr
- Zensar Technologies Limitedwas 0.1% · ₹4.7 Cr
- Can Fin Homes Limitedwas <0.1% · ₹35 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2025, the weight rose most in Chemicals & Petrochemicals (+1.6 pts) and Cement & Cement Products (+0.6 pts), and fell most in Automobiles (−2.0 pts) and Telecom - Services (−0.7 pts).
- Chemicals & Petrochemicals11.6% → 13.2%+1.6 pts
- Cement & Cement Products13.1% → 13.7%+0.6 pts
- Fertilizers & Agrochemicals1.2% → 1.6%+0.5 pts
- Pharmaceuticals & Biotechnology9.4% → 9.7%+0.3 pts
- Diversified0.7% → 0.9%+0.2 pts
- Power1.1% → 1.4%+0.2 pts
- Automobiles4.9% → 2.8%−2.0 pts
- Telecom - Services1.0% → 0.2%−0.7 pts
- Gas3.1% → 2.5%−0.6 pts
- Consumer Durables2.0% → 1.6%−0.5 pts
- Realty1.6% → 1.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2025 | Feb 2025 |
|---|---|---|
| Cement & Cement Products | 13.1% | 13.7% |
| Chemicals & Petrochemicals | 11.6% | 13.2% |
| Industrial Products | 10.7% | 10.8% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.7% |
| Auto Components | 5.9% | 5.9% |
| Construction | 5.3% | 5.5% |
| Capital Markets | 3.1% | 3.2% |
| Finance | 2.9% | 3.1% |
| Automobiles | 4.9% | 2.8% |
| Transport Infrastructure | 2.7% | 2.8% |
Allocation in Feb 2025change vs Jan 2025
- Cement & Cement Products (11)13.7%▲ 0.6 pts
- Chemicals & Petrochemicals (12)13.2%▲ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2025
13.0%
▼ 0.3 pts vs Jan 2025
- Cash alone
- 12.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.0% – 13.3%
- lowest to highest · record 13.3% in Jan 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.