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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(30/10/2026) 35.9200
Percentage Returns
1 Month Ago -4.49%
3 Months Ago -8.3%
1 Year Ago -1.07%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 407.865.90
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 357.015.16
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 323.294.67
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 270.753.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 270.403.91
Larsen & Toubro Ltd.Construction, Contracting & Engineering 228.983.31
Hyundai Motor India Ltd.Auto - Cars & Jeeps 223.633.23
JSW Steel Ltd.Iron & Steel 209.883.03
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 206.882.99
Ultratech Cement Ltd.Cement 197.282.85
Voltamp Transformers Ltd.Power - Transmission/Equipment 191.242.76
Cummins India Ltd.Engines 183.612.65
Vedanta Aluminium Metal Ltd.Aluminium 168.022.43
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 166.732.41
Jindal Stainless Ltd.Steel - Alloys/Special 158.632.29
SIEMENS ENERGY INDIA LTDElectric Equipment - General 155.822.25
Bharat Electronics Ltd.Aerospace & Defense 141.682.05
PI Industries Ltd.Agro Chemicals/Pesticides 140.822.04
Hindalco Industries Ltd.Aluminium 133.641.93
Siemens Ltd.Instrumentation & Process Control 132.331.91
Godrej Consumer Products Ltd.Personal Care 123.151.78
Atul Ltd.Agro Chemicals/Pesticides 119.401.73
Biocon Ltd.Pharmaceuticals 106.791.54
Carborundum Universal Ltd.Abrasives And Grinding Wheels 104.731.51
Shree Cements Ltd.Cement 102.881.49
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 93.001.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 82.531.19
Aarti Industries Ltd.Chemicals - Speciality 79.991.16
Blue Star Ltd.Air Conditioners 79.821.15
Ambuja Cements Ltd.Cement 76.481.11
Gland Pharma Ltd.Pharmaceuticals 69.311.00
Cipla Ltd.Pharmaceuticals 69.281.00
Blue Jet Healthcare Ltd.Pharmaceuticals 67.680.98
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 67.120.97
V-Guard Industries Ltd.Domestic Appliances 67.060.97
Triveni Turbine Ltd.Engineering - Heavy 65.810.95
JSW Cement Ltd.Cement 64.180.93
Indo-Mim Ltd.Engineering - General 61.630.89
Alembic Pharmaceuticals Ltd.Pharmaceuticals 60.820.88
UPL Ltd.Agro Chemicals/Pesticides 60.410.87
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 52.560.76
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 49.200.71
Coromandel International Ltd.Fertilisers 44.100.64
Premier Energies Ltd.Electric Equipment - General 43.560.63
Kirloskar Oil Engines Ltd.Engines 41.550.60
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 39.490.57
Bajaj Electricals Ltd.Domestic Appliances 39.260.57
SKF India Ltd.Bearings 38.500.56
Vesuvius India LtdRefractories 37.540.54
TVS Holdings Ltd.Auto Parts & Accessories 37.210.54
Schaeffler India Ltd.Bearings 36.830.53
Honeywell Automation India Ltd.Instrumentation & Process Control 35.610.51
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 35.270.51
Orient Refractories Ltd.Refractories 35.000.51
Jubilant Ingrevia Ltd.Agro Products 34.810.50
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 28.970.42
Astrazeneca Pharma India Ltd.Pharmaceuticals 26.280.38
JK Cement Ltd.Cement 25.580.37
EID Parry (India) Ltd.Diversified 19.710.28
Kalpataru Projects International LtdPower - Transmission/Equipment 19.450.28
Whirlpool of India Ltd.Consumer Electronics 18.540.27
PCBL Chemical Ltd.Carbon Black 17.250.25
Anthem Biosciences LtdPharmaceuticals 15.800.23
Techno Electric & Engineering Company Ltd.Engineering - Heavy 15.780.23
Birla Corporation Ltd.Cement 9.050.13
Motherson Sumi Wiring India Ltd.Cables - Power/Others 7.600.11
Praj Industries Ltd.Engineering - Heavy 6.800.10
Equity
Sagar Cements Ltd.Cement 5.390.08
Cash
Cash Margin - Derivatives 22.050.32
Current Assets
Net Current Assets 7.120.10
Preference Shares
TVS Holdings Ltd.Auto Parts & Accessories 1.420.02
Treasury Bill
91 Days Treasury Bills 10.000.14
TREPS 169.832.46
Total6917.63100.00