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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Manufacturing Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 33.2900
    Percentage Returns
    1 Month Ago -3.34%
    3 Months Ago -6.33%
    1 Year Ago 37.45%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ultratech Cement Ltd.Cement 415.466.19
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 350.775.22
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 304.074.53
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 289.554.31
    Cummins India Ltd.Engines 249.903.72
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 241.913.60
    JSW Steel Ltd.Iron & Steel 228.293.40
    Hindalco Industries Ltd.Aluminium 217.403.24
    Bharat Forge Ltd.Forgings 192.712.87
    Hindustan Aeronautics Ltd.Aerospace & Defense 190.932.84
    Ambuja Cements Ltd.Cement 168.022.50
    Siemens Ltd.Instrumentation & Process Control 167.792.50
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 156.652.33
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 155.342.31
    Vedanta Ltd.Mining/Minerals 148.962.22
    Jindal Stainless Ltd.Steel - Alloys/Special 147.762.20
    Navin Fluorine International Ltd.Chemicals - Others 146.512.18
    Aurobindo Pharma Ltd.Pharmaceuticals 141.502.11
    BEML Ltd.Auto - Construction Vehicles 138.572.06
    Reliance Industries Ltd.Refineries 107.241.60
    Tata Motors Ltd.Auto - LCVs/HCVs 102.851.53
    Pidilite Industries Ltd.Chemicals - Speciality 100.911.50
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 92.251.37
    Jindal Steel & Power Ltd.Steel - Sponge Iron 88.171.31
    Balkrishna Industries Ltd.Tyres & Tubes 82.551.23
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 79.841.19
    Aarti Industries Ltd.Chemicals - Speciality 77.501.15
    Timken India Ltd.Bearings 77.501.15
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 68.241.02
    National Aluminium Company Ltd.Aluminium 68.201.02
    Endurance Technologies Ltd.Auto Ancl - Others 66.170.99
    PI Industries Ltd.Agro Chemicals/Pesticides 63.850.95
    SKF India Ltd.Bearings 63.450.94
    Schaeffler India Ltd.Bearings 62.350.93
    Escorts Kubota LtdAuto - Tractors 62.230.93
    Usha Martin Ltd.Steel - Alloys/Special 59.580.89
    Page Industries Ltd.Textiles - Readymade Apparels 58.440.87
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 57.690.86
    AIA Engineering Ltd.Castings/Foundry 53.500.80
    Tata Steel Ltd.Iron & Steel 50.550.75
    Mangalore Refinery and Petrochemicals Ltd.Refineries 42.110.63
    TVS Holdings Ltd.Auto Parts & Accessories 42.080.63
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 41.280.61
    Titan Company Ltd.Gems, Jewellery & Precious Metals 40.250.60
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 36.420.54
    Graphite India Ltd.Electrodes - Graphite 35.620.53
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 34.440.51
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 34.230.51
    Paradeep Phosphates Ltd.Fertilisers 33.770.50
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 30.950.46
    Ingersoll - Rand (India) LtdCompressors 30.770.46
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 29.540.44
    Grasim Industries Ltd.Cement 28.570.43
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 28.450.42
    Star Cement Ltd.Cement 28.290.42
    JK Cement Ltd.Cement 26.720.40
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 25.620.38
    Divi's Laboratories Ltd.Pharmaceuticals 25.100.37
    Gujarat Gas Ltd.Gas Transmission/Marketing 24.590.37
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 24.170.36
    NTPC Ltd.Power - Generation/Distribution 23.620.35
    Bajaj Electricals Ltd.Domestic Appliances 22.550.34
    KSB Ltd.Pumps 22.480.33
    Zydus Lifesciences Ltd.Pharmaceuticals 19.630.29
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 19.540.29
    Honeywell Automation India Ltd.Instrumentation & Process Control 19.000.28
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 16.530.25
    3M India Ltd.Diversified 15.520.23
    CEAT Ltd.Tyres & Tubes 14.580.22
    Piramal Pharma Ltd.Pharmaceuticals 13.420.20
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 12.920.19
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 12.710.19
    Triveni Turbine Ltd.Engineering - Heavy 11.820.18
    Universal Cables LtdCables - Power/Others 11.450.17
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 11.430.17
    Whirlpool of India Ltd.Consumer Electronics 9.170.14
    Birla Corporation Ltd.Cement 9.020.13
    Grasim Industries Ltd.Cement 8.470.13
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 8.130.12
    Sagar Cements Ltd.Cement 6.460.10
    Hindustan Petroleum Corporation Ltd.Refineries 6.400.10
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 6.080.09
    Orient Cement Ltd.Cement 5.230.08
    RHI Magnesita India ltdRefractories 4.680.07
    Thirumalai Chemicals LtdChemicals - Speciality 3.850.06
    Atul Ltd.Agro Chemicals/Pesticides 3.220.05
    Red Tape LtdFootwears 1.600.02
    Equity
    Camlin Fine Sciences Ltd.Chemicals - Speciality 0.000.00
    Cash
    Cash Margin - Derivatives 7.050.10
    Current Assets
    Net Current Assets -9.95-0.15
    Treasury Bill
    91 Days Treasury Bills 4.980.07
    TREPS 156.862.34
    Total6716.59100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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