← All Funds
ICICI Prudential Manufacturing Fund
ICICI Prudential · 68 holdings· 96.93% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 5.90% | -0.22 pp | Energy | Decreased |
| Mahindra & Mahindra Ltd M&M | 5.16% | -0.37 pp | Automobiles | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 4.67% | +0.65 pp | Healthcare | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.91% | -0.21 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.91% | +1.41 pp | Consumer Discretionary | Increased |
| Larsen & Toubro Ltd LT | 3.31% | -0.39 pp | Industrials | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 3.23% | -0.15 pp | Consumer Discretionary | Decreased |
| JSW Steel Ltd JSWSTEEL | 3.03% | -0.02 pp | Commodities | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.99% | -0.02 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.85% | -0.02 pp | Construction | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 2.76% | 0.00 pp | Capital Goods | Unchanged |
| Cummins India Ltd CUMMINSIND | 2.65% | -0.09 pp | Industrial Products | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.43% | -0.04 pp | Metals & Mining | Decreased |
| Supreme Industries Ltd SUPREMEIND | 2.41% | +0.01 pp | Industrial Products | Increased |
| Jindal Stainless Ltd JSL | 2.29% | +0.22 pp | Metals & Mining | Increased |
| Siemens Energy India Ltd ENRIN | 2.25% | -0.31 pp | Capital Goods | Decreased |
| Bharat Electronics Ltd BEL | 2.05% | -0.06 pp | Industrials | Decreased |
| P I Industries Ltd PIIND | 2.04% | +0.13 pp | Chemicals | Increased |
| Hindalco Industries Ltd HINDALCO | 1.93% | -0.08 pp | Metals & Mining | Decreased |
| Siemens Ltd SIEMENS | 1.91% | -0.08 pp | Capital Goods | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.78% | -0.04 pp | Consumer Goods | Decreased |
| Atul Ltd ATUL | 1.73% | -0.07 pp | Chemicals | Decreased |
| Biocon Ltd BIOCON | 1.54% | -0.11 pp | Healthcare | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.51% | +0.06 pp | Industrial Products | Increased |
| Shree Cement Ltd SHREECEM | 1.49% | 0.00 pp | Construction | Unchanged |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 1.34% | -0.01 pp | Chemicals | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.19% | +0.19 pp | Consumer Discretionary | Increased |
| Aarti Industries Ltd AARTIIND | 1.16% | -0.07 pp | Chemicals | Decreased |
| Blue Star Ltd BLUESTARCO | 1.15% | +0.08 pp | Consumer Goods | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.11% | -0.04 pp | Construction | Decreased |
| Gland Pharma Ltd GLAND | 1.00% | +1.00 pp | Healthcare | New |
| Cipla Ltd CIPLA | 1.00% | +0.52 pp | Healthcare | Increased |
| Blue Jet Healthcare Ltd BLUEJET | 0.98% | -0.04 pp | Healthcare | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.97% | +0.29 pp | Consumer Goods | Increased |
| V-Guard Industries Ltd VGUARD | 0.97% | -0.12 pp | Consumer Goods | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.95% | -0.03 pp | Capital Goods | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.93% | -0.07 pp | Construction | Decreased |
| Indo-MIM Ltd INDOMIM | 0.89% | -0.20 pp | Industrials | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 0.88% | +0.02 pp | Healthcare | Increased |
| UPL Ltd UPL | 0.87% | 0.00 pp | Chemicals | Unchanged |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.76% | +0.05 pp | Industrial Products | Increased |
| K P R Mill Ltd KPRMILL | 0.71% | -0.02 pp | Textiles | Decreased |
| Coromandel International Ltd COROMANDEL | 0.64% | -0.03 pp | Chemicals | Decreased |
| Premier Energies Ltd PREMIERENE | 0.63% | +0.63 pp | Capital Goods | New |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.60% | +0.33 pp | Industrial Products | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.57% | -0.48 pp | Automobiles | Decreased |
| Bajaj Electricals Ltd BAJAJELEC | 0.57% | -0.02 pp | Consumer Goods | Decreased |
| SKF India Ltd SKFINDIA | 0.56% | 0.00 pp | Industrial Products | Unchanged |
| Vesuvius India Ltd VESUVIUS | 0.54% | -0.07 pp | Industrial Products | Decreased |
| TVS Holdings Ltd TVSHLTD | 0.54% | -0.03 pp | Financial Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.53% | -0.16 pp | Automobiles | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.51% | -0.01 pp | Capital Goods | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.51% | -0.03 pp | Automobiles | Decreased |
| RHI Magnesita India Ltd RHIM | 0.51% | +0.04 pp | Industrial Products | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.50% | 0.00 pp | Chemicals | Unchanged |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd GNFC | 0.42% | -0.32 pp | Chemicals | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.38% | +0.25 pp | Healthcare | Increased |
| J K Cements Ltd JKCEMENT | 0.37% | +0.01 pp | Construction | Increased |
| EID Parry (India) Ltd EIDPARRY | 0.28% | -0.04 pp | Chemicals | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.28% | +0.01 pp | Construction | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.27% | +0.03 pp | Consumer Goods | Increased |
| PCBL Chemical Ltd PCBL | 0.25% | +0.25 pp | Chemicals | New |
| Anthem Biosciences Ltd ANTHEM | 0.23% | -0.42 pp | Healthcare | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.23% | +0.01 pp | Construction | Increased |
| Birla Corporation Ltd BIRLACORPN | 0.13% | 0.00 pp | Construction | Unchanged |
| Motherson Sumi Wiring India Ltd MSUMI | 0.11% | 0.00 pp | Automobiles | Unchanged |
| Praj Industries Ltd PRAJIND | 0.10% | -0.01 pp | Capital Goods | Decreased |
| Sagar Cements Ltd SAGCEM | 0.08% | 0.00 pp | Construction | Unchanged |
Frequently asked questions
What does ICICI Prudential Manufacturing Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Manufacturing Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.