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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(25/04/2025) 31.5100
Percentage Returns
1 Month Ago 1.35%
3 Months Ago -0.28%
1 Year Ago -0.34%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ultratech Cement Ltd.Cement 489.687.95
Siemens Ltd.Instrumentation & Process Control 296.994.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 252.614.10
JSW Steel Ltd.Iron & Steel 251.884.09
Cummins India Ltd.Engines 217.863.54
Hindalco Industries Ltd.Aluminium 216.263.51
Ambuja Cements Ltd.Cement 212.343.45
Hindustan Aeronautics Ltd.Aerospace & Defense 208.703.39
Britannia Industries Ltd.Food Processing & Packaging 174.492.83
Bharat Forge Ltd.Forgings 165.352.68
Navin Fluorine International Ltd.Chemicals - Others 157.422.55
Vedanta Ltd.Mining/Minerals 148.752.41
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 140.182.28
Jindal Stainless Ltd.Steel - Alloys/Special 135.442.20
Schaeffler India Ltd.Bearings 123.752.01
BEML Ltd.Auto - Construction Vehicles 109.581.78
Jindal Steel & Power Ltd.Steel - Sponge Iron 94.691.54
Atul Ltd.Agro Chemicals/Pesticides 91.751.49
Pidilite Industries Ltd.Chemicals - Speciality 91.401.48
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 91.001.48
PI Industries Ltd.Agro Chemicals/Pesticides 88.381.43
Carborundum Universal Ltd.Abrasives And Grinding Wheels 83.841.36
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 83.471.35
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 80.301.30
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 79.551.29
Aarti Industries Ltd.Chemicals - Speciality 78.811.28
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 77.171.25
Usha Martin Ltd.Steel - Alloys/Special 74.501.21
Balkrishna Industries Ltd.Tyres & Tubes 74.321.21
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 73.001.18
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 71.371.16
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 65.341.06
Timken India Ltd.Bearings 62.911.02
Paradeep Phosphates Ltd.Fertilisers 61.761.00
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 60.590.98
Escorts Kubota LtdAuto - Tractors 60.280.98
Endurance Technologies Ltd.Auto Ancl - Others 54.850.89
SKF India Ltd.Bearings 53.800.87
National Aluminium Company Ltd.Aluminium 52.660.85
Page Industries Ltd.Textiles - Readymade Apparels 52.500.85
Coromandel International Ltd.Fertilisers 52.400.85
Vesuvius India LtdRefractories 50.010.81
Larsen & Toubro Ltd.Construction, Contracting & Engineering 45.820.74
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 45.810.74
Bajaj Electricals Ltd.Domestic Appliances 44.950.73
Mangalore Refinery and Petrochemicals Ltd.Refineries 38.320.62
Titan Company Ltd.Gems, Jewellery & Precious Metals 37.740.61
Tata Motors Ltd.Auto - LCVs/HCVs 35.960.58
Grindwell Norton Ltd.Abrasives And Grinding Wheels 33.220.54
United Spirits Ltd.Beverages & Distilleries 32.790.53
Graphite India Ltd.Electrodes - Graphite 32.130.52
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 31.480.51
JK Cement Ltd.Cement 30.500.49
Star Cement Ltd.Cement 30.180.49
TVS Holdings Ltd.Auto Parts & Accessories 28.970.47
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 27.050.44
Ingersoll - Rand (India) LtdCompressors 25.600.42
Orient Refractories Ltd.Refractories 25.430.41
Divi's Laboratories Ltd.Pharmaceuticals 24.610.40
SRF Ltd.Chemicals - Others 23.610.38
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 23.590.38
Piramal Pharma Ltd.Pharmaceuticals 21.960.36
KSB Ltd.Pumps 20.040.33
Gujarat Gas Ltd.Gas Transmission/Marketing 19.530.32
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.490.30
PDS LtdServices - Others 17.970.29
CEAT Ltd.Tyres & Tubes 16.810.27
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.410.27
Techno Electric & Engineering Company Ltd.Engineering - Heavy 15.700.25
Honeywell Automation India Ltd.Instrumentation & Process Control 13.980.23
Sona Blw Precision Forgings Ltd.Forgings 13.840.22
Divgi Torqtransfer Systems LtdAuto Ancl - Others 11.640.19
Birla Corporation Ltd.Cement 11.370.18
Archean Chemicals Ltd.Chemicals - Inorganic - Others 10.360.17
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.540.15
Reliance Industries Ltd.Refineries 9.520.15
Triveni Turbine Ltd.Engineering - Heavy 8.920.14
Universal Cables LtdCables - Power/Others 8.520.14
NMDC Ltd.Mining/Minerals 8.270.13
Tata Steel Ltd.Iron & Steel 6.800.11
Sagar Cements Ltd.Cement 6.520.11
Polycab India Ltd.Cables - Power/Others 6.450.10
Whirlpool of India Ltd.Consumer Electronics 6.410.10
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.500.09
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 4.580.07
Pearl Global Industries Ltd.Textiles - Readymade Apparels 2.360.04
Fine Organic Industries Ltd.Chemicals - Organic - Others 2.260.04
Thirumalai Chemicals LtdChemicals - Speciality 1.460.02
Red Tape LtdFootwears 0.970.02
Galaxy Surfactants Ltd.Chemicals - Speciality 0.400.01
Equity
Century Plyboards (India) Ltd.Plywood/Laminates 0.220.00
Cash
Cash Margin - Derivatives 7.050.11
Current Assets
Net Current Assets -17.81-0.29
TREPS 95.891.56
Total6161.56100.00