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20698
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29498.3
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14048.55
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54905.9
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10826.2
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20879.65
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17455.7
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9254.3
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9009.3
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PORTFOLIO COMPOSITION

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ICICI Prudential Manufacturing Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(06/01/2025)	32.6400

Percentage Returns
1 Month Ago	-6.07%
3 Months Ago	-8.7%
1 Year Ago	20.04%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Ultratech Cement Ltd.	Cement	476.60	7.11
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	304.00	4.54
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	297.74	4.44
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	271.01	4.05
Cummins India Ltd.	Engines	248.69	3.71
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	235.53	3.52
JSW Steel Ltd.	Iron & Steel	228.85	3.42
Hindalco Industries Ltd.	Aluminium	207.94	3.10
Hindustan Aeronautics Ltd.	Aerospace & Defense	201.27	3.00
Ambuja Cements Ltd.	Cement	196.35	2.93
Bharat Forge Ltd.	Forgings	182.06	2.72
Siemens Ltd.	Instrumentation & Process Control	181.85	2.71
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	160.73	2.40
Navin Fluorine International Ltd.	Chemicals - Others	154.35	2.30
Jindal Stainless Ltd.	Steel - Alloys/Special	152.27	2.27
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	149.50	2.23
Vedanta Ltd.	Mining/Minerals	145.57	2.17
BEML Ltd.	Auto - Construction Vehicles	144.29	2.15
Reliance Industries Ltd.	Refineries	104.03	1.55
Pidilite Industries Ltd.	Chemicals - Speciality	98.36	1.47
Tata Motors Ltd.	Auto - LCVs/HCVs	96.98	1.45
PI Industries Ltd.	Agro Chemicals/Pesticides	94.12	1.41
Aarti Industries Ltd.	Chemicals - Speciality	90.42	1.35
Jindal Steel & Power Ltd.	Steel - Sponge Iron	86.83	1.30
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	86.57	1.29
Balkrishna Industries Ltd.	Tyres & Tubes	80.88	1.21
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	78.82	1.18
Timken India Ltd.	Bearings	77.27	1.15
National Aluminium Company Ltd.	Aluminium	72.64	1.08
SKF India Ltd.	Bearings	69.95	1.04
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	68.11	1.02
Endurance Technologies Ltd.	Auto Ancl - Others	65.43	0.98
Schaeffler India Ltd.	Bearings	65.04	0.97
Bajaj Electricals Ltd.	Domestic Appliances	62.05	0.93
Aurobindo Pharma Ltd.	Pharmaceuticals	61.13	0.91
Page Industries Ltd.	Textiles - Readymade Apparels	60.44	0.90
Escorts Kubota Ltd	Auto - Tractors	59.05	0.88
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	58.95	0.88
Usha Martin Ltd.	Steel - Alloys/Special	55.67	0.83
Tata Steel Ltd.	Iron & Steel	49.18	0.73
AIA Engineering Ltd.	Castings/Foundry	49.01	0.73
Mangalore Refinery and Petrochemicals Ltd.	Refineries	44.05	0.66
Titan Company Ltd.	Gems, Jewellery & Precious Metals	40.03	0.60
TVS Holdings Ltd.	Auto Parts & Accessories	39.83	0.59
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	39.20	0.59
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	38.72	0.58
Graphite India Ltd.	Electrodes - Graphite	35.05	0.52
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	34.68	0.52
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	34.68	0.52
Ingersoll - Rand (India) Ltd	Compressors	32.31	0.48
Paradeep Phosphates Ltd.	Fertilisers	31.90	0.48
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	28.48	0.43
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	28.40	0.42
Grasim Industries Ltd.	Cement	27.62	0.41
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	27.11	0.40
JK Cement Ltd.	Cement	26.45	0.39
Divi's Laboratories Ltd.	Pharmaceuticals	26.31	0.39
Star Cement Ltd.	Cement	25.67	0.38
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	25.60	0.38
KSB Ltd.	Pumps	23.36	0.35
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	23.06	0.34
Gujarat Gas Ltd.	Gas Transmission/Marketing	22.72	0.34
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	20.70	0.31
Sona Blw Precision Forgings Ltd.	Forgings	20.15	0.30
Zydus Lifesciences Ltd.	Pharmaceuticals	18.94	0.28
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	18.02	0.27
Honeywell Automation India Ltd.	Instrumentation & Process Control	16.95	0.25
Britannia Industries Ltd.	Food Processing & Packaging	16.77	0.25
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	14.25	0.21
3M India Ltd.	Diversified	13.88	0.21
Piramal Pharma Ltd.	Pharmaceuticals	13.44	0.20
Birla Corporation Ltd.	Cement	13.39	0.20
Triveni Turbine Ltd.	Engineering - Heavy	12.15	0.18
Universal Cables Ltd	Cables - Power/Others	10.52	0.16
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	10.42	0.16
Polycab India Ltd.	Cables - Power/Others	9.15	0.14
Whirlpool of India Ltd.	Consumer Electronics	8.52	0.13
Grasim Industries Ltd.	Cement	7.98	0.12
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	7.47	0.11
CEAT Ltd.	Tyres & Tubes	6.59	0.10
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	6.29	0.09
Sagar Cements Ltd.	Cement	6.22	0.09
RHI Magnesita India ltd	Refractories	5.10	0.08
Atul Ltd.	Agro Chemicals/Pesticides	2.93	0.04
Thirumalai Chemicals Ltd	Chemicals - Speciality	2.27	0.03
Red Tape Ltd	Footwears	1.35	0.02
Equity
Fine Organic Industries Ltd.	Chemicals - Organic - Others	0.42	0.01
Cash
Cash Margin - Derivatives		7.05	0.11
Current Assets
Net Current Assets		-10.68	-0.16
TREPS		154.03	2.30
	Total	6699.08	100.00

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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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