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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(07/03/2025) 30.0000
Percentage Returns
1 Month Ago -5.66%
3 Months Ago -13.67%
1 Year Ago -0.43%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ultratech Cement Ltd.Cement 488.747.66
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 283.324.44
JSW Steel Ltd.Iron & Steel 223.873.51
Cummins India Ltd.Engines 208.033.26
Ambuja Cements Ltd.Cement 202.263.17
Larsen & Toubro Ltd.Construction, Contracting & Engineering 193.183.03
Hindalco Industries Ltd.Aluminium 188.332.95
Britannia Industries Ltd.Food Processing & Packaging 181.302.84
Hindustan Aeronautics Ltd.Aerospace & Defense 176.992.77
Bharat Forge Ltd.Forgings 173.112.71
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 157.422.47
Navin Fluorine International Ltd.Chemicals - Others 155.102.43
Siemens Ltd.Instrumentation & Process Control 146.072.29
Jindal Stainless Ltd.Steel - Alloys/Special 145.602.28
Vedanta Ltd.Mining/Minerals 141.692.22
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 136.232.14
BEML Ltd.Auto - Construction Vehicles 130.852.05
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 127.962.01
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 126.631.99
Schaeffler India Ltd.Bearings 121.711.91
Pidilite Industries Ltd.Chemicals - Speciality 92.121.44
PI Industries Ltd.Agro Chemicals/Pesticides 89.811.41
Aarti Industries Ltd.Chemicals - Speciality 89.701.41
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 84.731.33
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 82.181.29
Balkrishna Industries Ltd.Tyres & Tubes 80.621.26
Jindal Steel & Power Ltd.Steel - Sponge Iron 75.821.19
Usha Martin Ltd.Steel - Alloys/Special 75.101.18
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 72.091.13
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 70.831.11
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 68.591.08
Escorts Kubota LtdAuto - Tractors 67.201.05
Timken India Ltd.Bearings 65.361.02
Reliance Industries Ltd.Refineries 63.901.00
National Aluminium Company Ltd.Aluminium 60.670.95
Page Industries Ltd.Textiles - Readymade Apparels 60.550.95
Bajaj Electricals Ltd.Domestic Appliances 57.890.91
Paradeep Phosphates Ltd.Fertilisers 57.210.90
SKF India Ltd.Bearings 56.500.89
Endurance Technologies Ltd.Auto Ancl - Others 55.440.87
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 51.160.80
Coromandel International Ltd.Fertilisers 47.840.75
Vesuvius India LtdRefractories 47.030.74
Tata Steel Ltd.Iron & Steel 45.810.72
Titan Company Ltd.Gems, Jewellery & Precious Metals 43.000.67
Grasim Industries Ltd.Cement 38.630.61
Tata Motors Ltd.Auto - LCVs/HCVs 38.180.60
Atul Ltd.Agro Chemicals/Pesticides 37.140.58
Mangalore Refinery and Petrochemicals Ltd.Refineries 36.910.58
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 36.390.57
Grindwell Norton Ltd.Abrasives And Grinding Wheels 35.940.56
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 34.680.54
Carborundum Universal Ltd.Abrasives And Grinding Wheels 32.490.51
Graphite India Ltd.Electrodes - Graphite 31.990.50
TVS Holdings Ltd.Auto Parts & Accessories 31.580.50
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 30.460.48
Star Cement Ltd.Cement 29.970.47
JK Cement Ltd.Cement 29.890.47
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 27.500.43
Ingersoll - Rand (India) LtdCompressors 26.780.42
Divi's Laboratories Ltd.Pharmaceuticals 23.770.37
Orient Refractories LtdRefractories 23.680.37
Gujarat Gas Ltd.Gas Transmission/Marketing 23.020.36
Piramal Pharma Ltd.Pharmaceuticals 22.750.36
SRF Ltd.Chemicals - Others 22.570.35
PDS LtdServices - Others 20.470.32
KSB Ltd.Pumps 19.730.31
Zydus Lifesciences Ltd.Pharmaceuticals 19.020.30
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 18.760.29
Techno Electric & Engineering Company Ltd.Engineering - Heavy 16.860.26
Honeywell Automation India Ltd.Instrumentation & Process Control 16.800.26
Divgi Torqtransfer Systems LtdAuto Ancl - Others 15.390.24
Ashok Leyland Ltd.Auto - LCVs/HCVs 15.180.24
Sona Blw Precision Forgings Ltd.Forgings 15.130.24
3M India Ltd.Diversified 12.870.20
Birla Corporation Ltd.Cement 12.580.20
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 12.340.19
Archean Chemicals Ltd.Chemicals - Inorganic - Others 11.710.18
Universal Cables LtdCables - Power/Others 10.960.17
Triveni Turbine Ltd.Engineering - Heavy 10.610.17
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.300.15
NMDC Ltd.Mining/Minerals 7.930.12
Polycab India Ltd.Cables - Power/Others 7.570.12
Sagar Cements Ltd.Cement 7.490.12
Whirlpool of India Ltd.Consumer Electronics 7.380.12
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 6.580.10
CEAT Ltd.Tyres & Tubes 6.120.10
Pearl Global Industries Ltd.Textiles - Readymade Apparels 5.770.09
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 5.370.08
Thirumalai Chemicals LtdChemicals - Speciality 1.440.02
Red Tape LtdFootwears 1.120.02
Galaxy Surfactants Ltd.Chemicals - Speciality 0.470.01
Fine Organic Industries Ltd.Chemicals - Organic - Others 0.360.01
Equity
Century Plyboards (India) Ltd.Plywood/Laminates 0.250.00
Cash
Cash Margin - Derivatives 7.050.11
Current Assets
Net Current Assets -16.16-0.25
TREPS 109.101.71
Total6379.45100.00