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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(17/04/2025) 31.1700
    Percentage Returns
    1 Month Ago 5.16%
    3 Months Ago -2.56%
    1 Year Ago 1.73%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ultratech Cement Ltd.Cement 489.687.95
    Siemens Ltd.Instrumentation & Process Control 296.994.82
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 252.614.10
    JSW Steel Ltd.Iron & Steel 251.884.09
    Cummins India Ltd.Engines 217.863.54
    Hindalco Industries Ltd.Aluminium 216.263.51
    Ambuja Cements Ltd.Cement 212.343.45
    Hindustan Aeronautics Ltd.Aerospace & Defense 208.703.39
    Britannia Industries Ltd.Food Processing & Packaging 174.492.83
    Bharat Forge Ltd.Forgings 165.352.68
    Navin Fluorine International Ltd.Chemicals - Others 157.422.55
    Vedanta Ltd.Mining/Minerals 148.752.41
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 140.182.28
    Jindal Stainless Ltd.Steel - Alloys/Special 135.442.20
    Schaeffler India Ltd.Bearings 123.752.01
    BEML Ltd.Auto - Construction Vehicles 109.581.78
    Jindal Steel & Power Ltd.Steel - Sponge Iron 94.691.54
    Atul Ltd.Agro Chemicals/Pesticides 91.751.49
    Pidilite Industries Ltd.Chemicals - Speciality 91.401.48
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 91.001.48
    PI Industries Ltd.Agro Chemicals/Pesticides 88.381.43
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 83.841.36
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 83.471.35
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 80.301.30
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 79.551.29
    Aarti Industries Ltd.Chemicals - Speciality 78.811.28
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 77.171.25
    Usha Martin Ltd.Steel - Alloys/Special 74.501.21
    Balkrishna Industries Ltd.Tyres & Tubes 74.321.21
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 73.001.18
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 71.371.16
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 65.341.06
    Timken India Ltd.Bearings 62.911.02
    Paradeep Phosphates Ltd.Fertilisers 61.761.00
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 60.590.98
    Escorts Kubota LtdAuto - Tractors 60.280.98
    Endurance Technologies Ltd.Auto Ancl - Others 54.850.89
    SKF India Ltd.Bearings 53.800.87
    National Aluminium Company Ltd.Aluminium 52.660.85
    Page Industries Ltd.Textiles - Readymade Apparels 52.500.85
    Coromandel International Ltd.Fertilisers 52.400.85
    Vesuvius India LtdRefractories 50.010.81
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 45.820.74
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 45.810.74
    Bajaj Electricals Ltd.Domestic Appliances 44.950.73
    Mangalore Refinery and Petrochemicals Ltd.Refineries 38.320.62
    Titan Company Ltd.Gems, Jewellery & Precious Metals 37.740.61
    Tata Motors Ltd.Auto - LCVs/HCVs 35.960.58
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 33.220.54
    United Spirits Ltd.Beverages & Distilleries 32.790.53
    Graphite India Ltd.Electrodes - Graphite 32.130.52
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 31.480.51
    JK Cement Ltd.Cement 30.500.49
    Star Cement Ltd.Cement 30.180.49
    TVS Holdings Ltd.Auto Parts & Accessories 28.970.47
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 27.050.44
    Ingersoll - Rand (India) LtdCompressors 25.600.42
    Orient Refractories Ltd.Refractories 25.430.41
    Divi's Laboratories Ltd.Pharmaceuticals 24.610.40
    SRF Ltd.Chemicals - Others 23.610.38
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 23.590.38
    Piramal Pharma Ltd.Pharmaceuticals 21.960.36
    KSB Ltd.Pumps 20.040.33
    Gujarat Gas Ltd.Gas Transmission/Marketing 19.530.32
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.490.30
    PDS LtdServices - Others 17.970.29
    CEAT Ltd.Tyres & Tubes 16.810.27
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.410.27
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 15.700.25
    Honeywell Automation India Ltd.Instrumentation & Process Control 13.980.23
    Sona Blw Precision Forgings Ltd.Forgings 13.840.22
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 11.640.19
    Birla Corporation Ltd.Cement 11.370.18
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 10.360.17
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.540.15
    Reliance Industries Ltd.Refineries 9.520.15
    Triveni Turbine Ltd.Engineering - Heavy 8.920.14
    Universal Cables LtdCables - Power/Others 8.520.14
    NMDC Ltd.Mining/Minerals 8.270.13
    Tata Steel Ltd.Iron & Steel 6.800.11
    Sagar Cements Ltd.Cement 6.520.11
    Polycab India Ltd.Cables - Power/Others 6.450.10
    Whirlpool of India Ltd.Consumer Electronics 6.410.10
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.500.09
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.580.07
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 2.360.04
    Fine Organic Industries Ltd.Chemicals - Organic - Others 2.260.04
    Thirumalai Chemicals LtdChemicals - Speciality 1.460.02
    Red Tape LtdFootwears 0.970.02
    Galaxy Surfactants Ltd.Chemicals - Speciality 0.400.01
    Equity
    Century Plyboards (India) Ltd.Plywood/Laminates 0.220.00
    Cash
    Cash Margin - Derivatives 7.050.11
    Current Assets
    Net Current Assets -17.81-0.29
    TREPS 95.891.56
    Total6161.56100.00

    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

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