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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(09/09/2025) 35.5800
    Percentage Returns
    1 Month Ago 4.71%
    3 Months Ago 2.36%
    1 Year Ago 0.56%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ultratech Cement Ltd.Cement 339.425.14
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 319.544.84
    Cummins India Ltd.Engines 253.823.84
    JSW Steel Ltd.Iron & Steel 248.353.76
    Ambuja Cements Ltd.Cement 233.773.54
    Hindustan Aeronautics Ltd.Aerospace & Defense 217.443.29
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 182.282.76
    Bharat Forge Ltd.Forgings 165.342.50
    Jindal Stainless Ltd.Steel - Alloys/Special 161.642.45
    Vedanta Ltd.Mining/Minerals 160.612.43
    Schaeffler India Ltd.Bearings 151.062.29
    Hindalco Industries Ltd.Aluminium 148.152.24
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 143.872.18
    BEML Ltd.Auto - Construction Vehicles 134.802.04
    Siemens Ltd.Instrumentation & Process Control 132.642.01
    Paradeep Phosphates Ltd.Fertilisers 128.651.95
    Reliance Industries Ltd.Refineries 128.541.95
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 123.131.86
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 110.541.67
    Atul Ltd.Agro Chemicals/Pesticides 110.041.67
    PI Industries Ltd.Agro Chemicals/Pesticides 109.591.66
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 104.141.58
    Jindal Steel & Power Ltd.Steel - Sponge Iron 100.161.52
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 100.001.51
    Blue Star Ltd.Air Conditioners 92.121.40
    Pidilite Industries Ltd.Chemicals - Speciality 92.061.39
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 88.151.34
    Usha Martin Ltd.Steel - Alloys/Special 88.111.33
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 87.071.32
    Aarti Industries Ltd.Chemicals - Speciality 84.721.28
    Navin Fluorine International Ltd.Chemicals - Others 79.031.20
    Balkrishna Industries Ltd.Tyres & Tubes 77.861.18
    Timken India Ltd.Bearings 75.901.15
    Endurance Technologies Ltd.Auto Ancl - Others 71.101.08
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 70.531.07
    SKF India Ltd.Bearings 68.471.04
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 66.801.01
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 66.621.01
    Escorts Kubota LtdAuto - Tractors 62.300.94
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 59.430.90
    Vesuvius India LtdRefractories 56.630.86
    National Aluminium Company Ltd.Aluminium 55.520.84
    Coromandel International Ltd.Fertilisers 55.030.83
    Bajaj Electricals Ltd.Domestic Appliances 52.090.79
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 49.900.76
    Divi's Laboratories Ltd.Pharmaceuticals 47.890.73
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 47.710.72
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 42.950.65
    Titan Company Ltd.Gems, Jewellery & Precious Metals 41.240.62
    AMI Organics Ltd.Pharmaceuticals 39.500.60
    TVS Holdings Ltd.Auto Parts & Accessories 38.870.59
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 34.810.53
    Graphite India Ltd.Electrodes - Graphite 32.510.49
    United Spirits Ltd.Beverages & Distilleries 31.360.47
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 29.440.45
    Triveni Turbine Ltd.Engineering - Heavy 29.140.44
    Orient Refractories Ltd.Refractories 28.620.43
    Whirlpool of India Ltd.Consumer Electronics 27.800.42
    Ingersoll - Rand (India) LtdCompressors 27.650.42
    National Organic Chemical Ltd.Petrochemicals - Polymers 25.550.39
    Syngene International Ltd.Pharmaceuticals 24.990.38
    SRF Ltd.Chemicals - Others 24.430.37
    KSB Ltd.Pumps 23.550.36
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 22.790.35
    JK Cement Ltd.Cement 21.780.33
    Gujarat Gas Ltd.Gas Transmission/Marketing 20.860.32
    Voltas Ltd.Consumer Electronics 19.920.30
    Piramal Pharma Ltd.Pharmaceuticals 19.250.29
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.190.28
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.700.27
    Mangalore Refinery and Petrochemicals Ltd.Refineries 17.220.26
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 16.750.25
    Honeywell Automation India Ltd.Instrumentation & Process Control 16.090.24
    Tata Motors Ltd.Auto - LCVs/HCVs 15.530.24
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 15.340.23
    Birla Corporation Ltd.Cement 14.560.22
    PDS LtdServices - Others 14.540.22
    Sona Blw Precision Forgings Ltd.Forgings 13.490.20
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 13.300.20
    Universal Cables LtdCables - Power/Others 12.850.19
    Astral Ltd.Plastics - Pipes & Fittings 11.020.17
    Sagar Cements Ltd.Cement 8.830.13
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 8.760.13
    Polycab India Ltd.Cables - Power/Others 8.550.13
    NMDC Ltd.Mining/Minerals 8.490.13
    Apar Industries Ltd.Chemicals - Speciality 7.510.11
    Tata Steel Ltd.Iron & Steel 6.960.11
    Fine Organic Industries Ltd.Chemicals - Organic - Others 6.730.10
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.520.08
    Astrazeneca Pharma India Ltd.Pharmaceuticals 4.680.07
    Thirumalai Chemicals LtdChemicals - Speciality 1.800.03
    Red Tape LtdFootwears 0.850.01
    Galaxy Surfactants Ltd.Chemicals - Speciality 0.810.01
    UNO Minda Ltd.Auto Ancl - Electrical 0.290.00
    Century Plyboards (India) Ltd.Plywood/Laminates 0.230.00
    Equity
    Supreme Petrochem Ltd.Petrochemicals - Polymers 0.190.00
    Cash
    Cash Margin - Derivatives 2.050.03
    Current Assets
    Net Current Assets 9.920.15
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 5.000.08
    TREPS 109.141.65
    Total6602.4399.99

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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