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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(24/07/2025) 35.3600
Percentage Returns
1 Month Ago 2.82%
3 Months Ago 10.43%
1 Year Ago 0.39%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ultratech Cement Ltd.Cement 335.104.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 317.564.70
Cummins India Ltd.Engines 242.673.59
JSW Steel Ltd.Iron & Steel 241.763.58
Hindustan Aeronautics Ltd.Aerospace & Defense 233.553.45
Ambuja Cements Ltd.Cement 227.763.37
Hindalco Industries Ltd.Aluminium 219.563.25
Bharat Forge Ltd.Forgings 185.002.74
SIEMENS ENERGY INDIA LTDElectric Equipment - General 167.532.48
Jindal Stainless Ltd.Steel - Alloys/Special 164.202.43
BEML Ltd.Auto - Construction Vehicles 151.712.24
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 150.482.23
Schaeffler India Ltd.Bearings 148.342.19
Vedanta Ltd.Mining/Minerals 147.932.19
Siemens Ltd.Instrumentation & Process Control 142.182.10
Reliance Industries Ltd.Refineries 138.752.05
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 130.801.93
Atul Ltd.Agro Chemicals/Pesticides 124.081.84
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 118.051.75
PI Industries Ltd.Agro Chemicals/Pesticides 105.821.57
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 103.571.53
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 101.961.51
Pidilite Industries Ltd.Chemicals - Speciality 97.981.45
Jindal Steel & Power Ltd.Steel - Sponge Iron 97.741.45
Aarti Industries Ltd.Chemicals - Speciality 96.711.43
Paradeep Phosphates Ltd.Fertilisers 95.531.41
Carborundum Universal Ltd.Abrasives And Grinding Wheels 91.451.35
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 87.141.29
Usha Martin Ltd.Steel - Alloys/Special 85.531.27
Timken India Ltd.Bearings 80.011.18
Endurance Technologies Ltd.Auto Ancl - Others 77.191.14
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 76.801.14
Navin Fluorine International Ltd.Chemicals - Others 75.471.12
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 73.911.09
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 73.251.08
Balkrishna Industries Ltd.Tyres & Tubes 71.141.05
SKF India Ltd.Bearings 67.291.00
Escorts Kubota LtdAuto - Tractors 61.850.91
Vesuvius India LtdRefractories 60.670.90
Bajaj Electricals Ltd.Domestic Appliances 58.020.86
National Aluminium Company Ltd.Aluminium 57.810.86
Blue Star Ltd.Air Conditioners 53.970.80
Coromandel International Ltd.Fertilisers 51.220.76
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 51.030.75
Divi's Laboratories Ltd.Pharmaceuticals 49.450.73
Larsen & Toubro Ltd.Construction, Contracting & Engineering 48.150.71
Titan Company Ltd.Gems, Jewellery & Precious Metals 45.460.67
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 42.770.63
Mangalore Refinery and Petrochemicals Ltd.Refineries 40.850.60
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 39.880.59
Grindwell Norton Ltd.Abrasives And Grinding Wheels 39.480.58
Graphite India Ltd.Electrodes - Graphite 38.060.56
TVS Holdings Ltd.Auto Parts & Accessories 36.950.55
AMI Organics Ltd.Pharmaceuticals 34.060.50
United Spirits Ltd.Beverages & Distilleries 33.420.49
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 31.130.46
Whirlpool of India Ltd.Consumer Electronics 29.190.43
Ingersoll - Rand (India) LtdCompressors 27.730.41
Orient Refractories Ltd.Refractories 27.190.40
SRF Ltd.Chemicals - Others 26.040.39
Techno Electric & Engineering Company Ltd.Engineering - Heavy 25.040.37
Triveni Turbine Ltd.Engineering - Heavy 23.650.35
KSB Ltd.Pumps 22.970.34
Gujarat Gas Ltd.Gas Transmission/Marketing 22.490.33
Syngene International Ltd.Pharmaceuticals 22.360.33
JK Cement Ltd.Cement 20.120.30
Piramal Pharma Ltd.Pharmaceuticals 19.870.29
Voltas Ltd.Consumer Electronics 19.710.29
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 18.650.28
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 17.860.26
Star Cement Ltd.Cement 17.830.26
PDS LtdServices - Others 16.820.25
Honeywell Automation India Ltd.Instrumentation & Process Control 16.340.24
Tata Motors Ltd.Auto - LCVs/HCVs 16.040.24
Divgi Torqtransfer Systems LtdAuto Ancl - Others 15.780.23
National Organic Chemical Ltd.Petrochemicals - Polymers 14.740.22
Birla Corporation Ltd.Cement 14.460.21
Sona Blw Precision Forgings Ltd.Forgings 14.440.21
Universal Cables LtdCables - Power/Others 13.320.20
Archean Chemicals Ltd.Chemicals - Inorganic - Others 12.650.19
Astral Ltd.Plastics - Pipes & Fittings 11.850.18
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.310.14
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 9.260.14
Sagar Cements Ltd.Cement 8.670.13
NMDC Ltd.Mining/Minerals 8.400.12
Polycab India Ltd.Cables - Power/Others 8.210.12
Apar Industries Ltd.Chemicals - Speciality 7.350.11
Tata Steel Ltd.Iron & Steel 7.040.10
Fine Organic Industries Ltd.Chemicals - Organic - Others 6.220.09
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.700.08
CEAT Ltd.Tyres & Tubes 3.990.06
Thirumalai Chemicals LtdChemicals - Speciality 1.770.03
Red Tape LtdFootwears 0.870.01
Galaxy Surfactants Ltd.Chemicals - Speciality 0.800.01
UNO Minda Ltd.Auto Ancl - Electrical 0.310.00
Century Plyboards (India) Ltd.Plywood/Laminates 0.240.00
Equity
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.210.00
Cash
Cash Margin - Derivatives 2.050.03
Current Assets
Net Current Assets -7.58-0.11
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 4.970.07
TREPS 176.322.61
Total6760.9299.99