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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(04/09/2026) 39.0900
Percentage Returns
1 Month Ago -2.1%
3 Months Ago 4.38%
1 Year Ago 10.86%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 449.376.29
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 411.285.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 296.664.15
Larsen & Toubro Ltd.Construction, Contracting & Engineering 258.563.62
Hyundai Motor India Ltd.Auto - Cars & Jeeps 240.113.36
Ultratech Cement Ltd.Cement 214.333.00
JSW Steel Ltd.Iron & Steel 212.662.98
Cummins India Ltd.Engines 197.352.76
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 191.022.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 188.712.64
Vedanta Aluminium Metal Ltd.Aluminium 184.822.59
SIEMENS ENERGY INDIA LTDElectric Equipment - General 183.882.57
Voltamp Transformers Ltd.Power - Transmission/Equipment 180.732.53
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 167.422.34
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 156.812.19
Jindal Stainless Ltd.Steel - Alloys/Special 155.952.18
Godrej Consumer Products Ltd.Personal Care 155.092.17
PI Industries Ltd.Agro Chemicals/Pesticides 150.292.10
Bharat Electronics Ltd.Aerospace & Defense 141.521.98
Hindalco Industries Ltd.Aluminium 138.281.93
Atul Ltd.Agro Chemicals/Pesticides 135.971.90
Siemens Ltd.Instrumentation & Process Control 133.551.87
Biocon Ltd.Pharmaceuticals 122.771.72
Shree Cements Ltd.Cement 119.961.68
Carborundum Universal Ltd.Abrasives And Grinding Wheels 100.141.40
Hindustan Aeronautics Ltd.Aerospace & Defense 94.801.33
Blue Star Ltd.Air Conditioners 88.401.24
Ambuja Cements Ltd.Cement 88.381.24
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 87.001.22
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 85.491.20
Aarti Industries Ltd.Chemicals - Speciality 82.251.15
Blue Jet Healthcare Ltd.Pharmaceuticals 80.661.13
Divi's Laboratories Ltd.Pharmaceuticals 76.451.07
JSW Cement Ltd.Cement 75.351.05
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 74.451.04
Indo-Mim Ltd.Engineering - General 73.611.03
Triveni Turbine Ltd.Engineering - Heavy 73.411.03
V-Guard Industries Ltd.Domestic Appliances 71.151.00
UPL Ltd.Agro Chemicals/Pesticides 67.640.95
Pidilite Industries Ltd.Chemicals - Speciality 67.600.95
Schaeffler India Ltd.Bearings 57.080.80
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 53.670.75
Coromandel International Ltd.Fertilisers 52.020.73
TVS Holdings Ltd.Auto Parts & Accessories 49.630.69
Anthem Biosciences LtdPharmaceuticals 48.930.68
Vesuvius India LtdRefractories 48.200.67
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 47.090.66
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 46.820.65
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 45.490.64
Bajaj Electricals Ltd.Domestic Appliances 43.080.60
Jubilant Ingrevia Ltd.Agricultural Products 39.210.55
SKF India Ltd.Bearings 37.730.53
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 36.940.52
Cipla Ltd.Pharmaceuticals 35.990.50
Orient Refractories Ltd.Refractories 35.340.49
Alembic Pharmaceuticals Ltd.Pharmaceuticals 34.500.48
JK Cement Ltd.Cement 29.770.42
EID Parry (India) Ltd.Diversified 21.840.31
Kalpataru Projects International LtdPower - Transmission/Equipment 18.170.25
Divgi Torqtransfer Systems LtdAuto Ancl - Others 17.970.25
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.560.25
Whirlpool of India Ltd.Consumer Electronics 16.720.23
BEML Ltd.Auto - Construction Vehicles 16.370.23
Honeywell Automation India Ltd.Instrumentation & Process Control 15.840.22
Techno Electric & Engineering Company Ltd.Engineering - Heavy 15.340.21
Emami Ltd.Personal Care 15.290.21
Astrazeneca Pharma India Ltd.Pharmaceuticals 10.710.15
Birla Corporation Ltd.Cement 9.590.13
Motherson Sumi Wiring India Ltd.Cables - Power/Others 9.060.13
Sagar Cements Ltd.Cement 6.300.09
Sharda Motor Industries LtdAuto Ancl - Others 4.820.07
Gulf Oil Lubricants India Ltd.Lubricants 1.980.03
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.620.02
Equity
Galaxy Surfactants Ltd.Chemicals - Speciality 0.690.01
Cash
Cash Margin - Derivatives 22.050.31
Current Assets
Net Current Assets -7.70-0.11
182 Days Treasury BillsOthers - Not Mentioned 24.910.35
Treasury Bill
91 Days Treasury Bills 9.910.14
TREPS 83.801.17
Total7148.17100.00