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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(11/03/2026) 35.3600
Percentage Returns
1 Month Ago -3.83%
3 Months Ago 0.05%
1 Year Ago 19.18%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 372.215.89
Cummins India Ltd.Engines 235.183.72
Ultratech Cement Ltd.Cement 233.293.69
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 206.883.28
JSW Steel Ltd.Iron & Steel 203.353.22
Bharat Forge Ltd.Forgings 190.603.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 170.792.70
Jindal Stainless Ltd.Steel - Alloys/Special 169.732.69
SIEMENS ENERGY INDIA LTDElectric Equipment - General 160.092.53
Vedanta Ltd.Mining/Minerals 159.342.52
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 143.062.27
Reliance Industries Ltd.Refineries 129.022.04
Hindustan Aeronautics Ltd.Aerospace & Defense 127.072.01
Siemens Ltd.Instrumentation & Process Control 126.422.00
Schaeffler India Ltd.Bearings 121.951.93
Page Industries Ltd.Textiles - Readymade Apparels 113.051.79
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 107.581.70
Ambuja Cements Ltd.Cement 104.311.65
Atul Ltd.Agro Chemicals/Pesticides 95.891.52
Blue Star Ltd.Air Conditioners 95.541.51
Jindal Steel Ltd.Steel - Sponge Iron 90.751.44
ITC Ltd.Cigarettes & Tobacco Products 89.901.42
Aarti Industries Ltd.Chemicals - Speciality 83.331.32
PI Industries Ltd.Agro Chemicals/Pesticides 82.381.30
Hindalco Industries Ltd.Aluminium 80.681.28
Pidilite Industries Ltd.Chemicals - Speciality 79.361.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 79.311.26
Carborundum Universal Ltd.Abrasives And Grinding Wheels 74.671.18
Usha Martin Ltd.Steel - Alloys/Special 72.891.15
BEML Ltd.Auto - Construction Vehicles 71.451.13
Hyundai Motor India Ltd.Auto - Cars & Jeeps 70.291.11
JK Cement Ltd.Cement 65.581.04
Divi's Laboratories Ltd.Pharmaceuticals 64.421.02
LG Electronics IncConsumer Electronics 64.081.01
Emami Ltd.Personal Care 64.051.01
Escorts Kubota LtdAuto - Tractors 62.700.99
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 60.700.96
Timken India Ltd.Bearings 59.870.95
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 59.710.95
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 59.690.95
Grindwell Norton Ltd.Abrasives And Grinding Wheels 59.550.94
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 59.510.94
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 58.630.93
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 57.930.92
Vesuvius India LtdRefractories 54.390.86
Bajaj Electricals Ltd.Domestic Appliances 53.650.85
Endurance Technologies Ltd.Auto Ancl - Others 53.440.85
TVS Holdings Ltd.Auto Parts & Accessories 50.790.80
Coromandel International Ltd.Fertilisers 46.670.74
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 45.670.72
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 43.070.68
Titan Company Ltd.Gems, Jewellery & Precious Metals 40.710.64
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 40.610.64
Triveni Turbine Ltd.Engineering - Heavy 39.450.62
National Aluminium Company Ltd.Aluminium 38.350.61
SKF INDIA Industrial Ltd.Bearings 38.020.60
Shree Cements Ltd.Cement 36.880.58
V-Guard Industries Ltd.Domestic Appliances 36.420.58
AMI Organics Ltd.Pharmaceuticals 35.880.57
United Spirits Ltd.Beverages & Distilleries 31.880.50
Tube Investments of India Ltd.Cycles & Accessories 30.550.48
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 29.420.47
Paradeep Phosphates Ltd.Fertilisers 28.970.46
Orient Refractories Ltd.Refractories 25.000.40
Ingersoll - Rand (India) LtdCompressors 23.930.38
SKF India Ltd.Bearings 23.610.37
SRF Ltd.Chemicals - Others 19.930.32
KSB Ltd.Pumps 19.610.31
Asian Paints Ltd.Paints/Varnishes 19.430.31
National Organic Chemical Ltd.Petrochemicals - Polymers 18.210.29
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.110.27
Navin Fluorine International Ltd.Chemicals - Others 16.350.26
Whirlpool of India Ltd.Consumer Electronics 16.200.26
Divgi Torqtransfer Systems LtdAuto Ancl - Others 16.060.25
Techno Electric & Engineering Company Ltd.Engineering - Heavy 15.250.24
Piramal Pharma Ltd.Pharmaceuticals 15.110.24
Sona Blw Precision Forgings Ltd.Forgings 14.870.24
PDS LtdServices - Others 14.010.22
Honeywell Automation India Ltd.Instrumentation & Process Control 13.850.22
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 12.980.21
Universal Cables LtdCables - Power/Others 11.730.19
Astral Ltd.Plastics - Pipes & Fittings 11.610.18
Birla Corporation Ltd.Cement 11.370.18
Gujarat Gas Ltd.Gas Transmission/Marketing 11.110.18
Tata Motors Ltd.Auto - LCVs/HCVs 10.690.17
Voltas Ltd.Consumer Electronics 9.960.16
Polycab India Ltd.Cables - Power/Others 8.790.14
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.160.13
Sagar Cements Ltd.Cement 7.070.11
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.890.11
Fine Organic Industries Ltd.Chemicals - Organic - Others 5.380.09
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.330.07
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 2.840.04
Graphite India Ltd.Electrodes - Graphite 2.540.04
Gulf Oil Lubricants India Ltd.Lubricants 2.020.03
Engineers India Ltd.Engineering - General 1.020.02
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.770.01
Galaxy Surfactants Ltd.Chemicals - Speciality 0.550.01
Century Plyboards (India) Ltd.Plywood/Laminates 0.250.00
Equity
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.140.00
Cash
Cash Margin - Derivatives 52.050.82
Current Assets
Net Current Assets 13.550.21
TREPS 119.911.90
Total6315.8899.99