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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(04/12/2025) 35.7300
Percentage Returns
1 Month Ago -1.38%
3 Months Ago 1.33%
1 Year Ago 3.24%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 347.885.18
Ultratech Cement Ltd.Cement 314.924.69
Cummins India Ltd.Engines 267.793.99
JSW Steel Ltd.Iron & Steel 240.643.58
Ambuja Cements Ltd.Cement 216.593.23
SIEMENS ENERGY INDIA LTDElectric Equipment - General 191.732.86
Bharat Forge Ltd.Forgings 187.342.79
Vedanta Ltd.Mining/Minerals 186.232.77
Jindal Stainless Ltd.Steel - Alloys/Special 172.142.56
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 149.982.23
Hindustan Aeronautics Ltd.Aerospace & Defense 144.882.16
Schaeffler India Ltd.Bearings 142.422.12
Reliance Industries Ltd.Refineries 137.442.05
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 133.551.99
Siemens Ltd.Instrumentation & Process Control 132.361.97
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 110.251.64
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 107.581.60
BEML Ltd.Auto - Construction Vehicles 103.561.54
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 103.131.54
Blue Star Ltd.Air Conditioners 102.681.53
Atul Ltd.Agro Chemicals/Pesticides 95.661.42
Pidilite Industries Ltd.Chemicals - Speciality 92.681.38
PI Industries Ltd.Agro Chemicals/Pesticides 92.231.37
Balkrishna Industries Ltd.Tyres & Tubes 91.181.36
Hindalco Industries Ltd.Aluminium 90.991.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 90.541.35
Jindal Steel Ltd.Steel - Sponge Iron 86.721.29
Carborundum Universal Ltd.Abrasives And Grinding Wheels 85.301.27
Usha Martin Ltd.Steel - Alloys/Special 82.791.23
Aarti Industries Ltd.Chemicals - Speciality 82.261.22
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 81.681.22
Timken India Ltd.Bearings 71.901.07
Divi's Laboratories Ltd.Pharmaceuticals 71.741.07
National Aluminium Company Ltd.Aluminium 70.241.05
Escorts Kubota LtdAuto - Tractors 70.231.05
Grindwell Norton Ltd.Abrasives And Grinding Wheels 65.170.97
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 65.170.97
Endurance Technologies Ltd.Auto Ancl - Others 62.510.93
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 62.140.93
JK Cement Ltd.Cement 58.860.88
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 58.310.87
Vesuvius India LtdRefractories 54.170.81
TVS Holdings Ltd.Auto Parts & Accessories 51.190.76
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 46.410.69
Titan Company Ltd.Gems, Jewellery & Precious Metals 46.160.69
Larsen & Toubro Ltd.Construction, Contracting & Engineering 45.830.68
Coromandel International Ltd.Fertilisers 43.440.65
Bajaj Electricals Ltd.Domestic Appliances 43.300.64
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 39.930.59
SKF INDIA Industrial Ltd.Bearings 37.840.56
Graphite India Ltd.Electrodes - Graphite 35.280.53
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 34.740.52
Paradeep Phosphates Ltd.Fertilisers 34.680.52
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 33.530.50
United Spirits Ltd.Beverages & Distilleries 33.490.50
AMI Organics Ltd.Pharmaceuticals 32.410.48
SKF India Ltd.Bearings 29.910.45
Whirlpool of India Ltd.Consumer Electronics 29.140.43
Ingersoll - Rand (India) LtdCompressors 27.350.41
Orient Refractories Ltd.Refractories 27.240.41
V-Guard Industries Ltd.Domestic Appliances 26.670.40
Triveni Turbine Ltd.Engineering - Heavy 26.020.39
National Organic Chemical Ltd.Petrochemicals - Polymers 25.450.38
Navin Fluorine International Ltd.Chemicals - Others 25.200.38
Syngene International Ltd.Pharmaceuticals 22.750.34
KSB Ltd.Pumps 21.900.33
SRF Ltd.Chemicals - Others 20.740.31
Shree Cements Ltd.Cement 20.710.31
Techno Electric & Engineering Company Ltd.Engineering - Heavy 20.640.31
Piramal Pharma Ltd.Pharmaceuticals 19.500.29
Gujarat Gas Ltd.Gas Transmission/Marketing 19.290.29
Mangalore Refinery and Petrochemicals Ltd.Refineries 18.100.27
Asian Paints Ltd.Paints/Varnishes 17.580.26
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.060.25
Divgi Torqtransfer Systems LtdAuto Ancl - Others 16.190.24
PDS LtdServices - Others 15.260.23
Honeywell Automation India Ltd.Instrumentation & Process Control 15.150.23
Sona Blw Precision Forgings Ltd.Forgings 14.180.21
Archean Chemicals Ltd.Chemicals - Inorganic - Others 13.230.20
Birla Corporation Ltd.Cement 12.700.19
Universal Cables LtdCables - Power/Others 12.610.19
Astral Ltd.Plastics - Pipes & Fittings 11.400.17
Voltas Ltd.Consumer Electronics 10.380.15
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.840.15
Polycab India Ltd.Cables - Power/Others 9.660.14
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 9.560.14
NMDC Ltd.Mining/Minerals 9.090.14
Sagar Cements Ltd.Cement 8.150.12
Tata Steel Ltd.Iron & Steel 8.060.12
Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 6.080.09
Fine Organic Industries Ltd.Chemicals - Organic - Others 5.630.08
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.430.08
Astrazeneca Pharma India Ltd.Pharmaceuticals 4.870.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.270.06
Engineers India Ltd.Engineering - General 1.190.02
Galaxy Surfactants Ltd.Chemicals - Speciality 0.680.01
Century Plyboards (India) Ltd.Plywood/Laminates 0.230.00
Equity
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.180.00
Cash
Cash Margin - Derivatives 7.050.10
Current Assets
Net Current Assets 5.480.08
TREPS 349.805.21
Total6715.3799.99