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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(17/10/2025) 35.8800
Percentage Returns
1 Month Ago -1.37%
3 Months Ago 1.13%
1 Year Ago 1.13%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 341.885.17
Ultratech Cement Ltd.Cement 322.174.88
Cummins India Ltd.Engines 258.733.92
JSW Steel Ltd.Iron & Steel 228.013.45
Ambuja Cements Ltd.Cement 218.333.30
SIEMENS ENERGY INDIA LTDElectric Equipment - General 184.302.79
Vedanta Ltd.Mining/Minerals 175.752.66
Bharat Forge Ltd.Forgings 171.462.59
Jindal Stainless Ltd.Steel - Alloys/Special 168.942.56
Schaeffler India Ltd.Bearings 154.252.33
Hindustan Aeronautics Ltd.Aerospace & Defense 146.952.22
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 146.372.22
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 133.872.03
Siemens Ltd.Instrumentation & Process Control 133.772.02
Reliance Industries Ltd.Refineries 126.121.91
Paradeep Phosphates Ltd.Fertilisers 115.251.74
Hindalco Industries Ltd.Aluminium 112.251.70
Jindal Steel Ltd.Steel - Sponge Iron 110.411.67
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 108.821.65
BEML Ltd.Auto - Construction Vehicles 107.621.63
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 103.841.57
Atul Ltd.Agro Chemicals/Pesticides 100.581.52
Blue Star Ltd.Air Conditioners 99.691.51
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 97.971.48
Usha Martin Ltd.Steel - Alloys/Special 96.801.46
Pidilite Industries Ltd.Chemicals - Speciality 94.181.43
PI Industries Ltd.Agro Chemicals/Pesticides 90.581.37
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 89.661.36
Carborundum Universal Ltd.Abrasives And Grinding Wheels 87.591.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 81.331.23
Aarti Industries Ltd.Chemicals - Speciality 81.171.23
Timken India Ltd.Bearings 68.841.04
Balkrishna Industries Ltd.Tyres & Tubes 66.761.01
SKF India Ltd.Bearings 65.891.00
Navin Fluorine International Ltd.Chemicals - Others 65.070.98
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 64.780.98
National Aluminium Company Ltd.Aluminium 64.160.97
Escorts Kubota LtdAuto - Tractors 63.920.97
Grindwell Norton Ltd.Abrasives And Grinding Wheels 61.270.93
Divi's Laboratories Ltd.Pharmaceuticals 60.570.92
Endurance Technologies Ltd.Auto Ancl - Others 60.460.92
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 60.080.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 58.600.89
Vesuvius India LtdRefractories 56.290.85
Larsen & Toubro Ltd.Construction, Contracting & Engineering 48.010.73
Coromandel International Ltd.Fertilisers 45.970.70
Bajaj Electricals Ltd.Domestic Appliances 45.930.70
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 45.310.69
TVS Holdings Ltd.Auto Parts & Accessories 43.040.65
Titan Company Ltd.Gems, Jewellery & Precious Metals 41.480.63
AMI Organics Ltd.Pharmaceuticals 39.220.59
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 38.480.58
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 32.890.50
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 32.370.49
Graphite India Ltd.Electrodes - Graphite 31.450.48
United Spirits Ltd.Beverages & Distilleries 30.990.47
Ingersoll - Rand (India) LtdCompressors 28.170.43
Triveni Turbine Ltd.Engineering - Heavy 25.230.38
Orient Refractories Ltd.Refractories 25.190.38
Whirlpool of India Ltd.Consumer Electronics 24.810.38
National Organic Chemical Ltd.Petrochemicals - Polymers 23.970.36
KSB Ltd.Pumps 22.760.34
SRF Ltd.Chemicals - Others 22.680.34
Syngene International Ltd.Pharmaceuticals 21.800.33
Techno Electric & Engineering Company Ltd.Engineering - Heavy 20.860.32
JK Cement Ltd.Cement 20.610.31
Gujarat Gas Ltd.Gas Transmission/Marketing 20.340.31
Voltas Ltd.Consumer Electronics 20.300.31
Piramal Pharma Ltd.Pharmaceuticals 18.670.28
Mangalore Refinery and Petrochemicals Ltd.Refineries 18.130.27
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.940.27
Divgi Torqtransfer Systems LtdAuto Ancl - Others 17.280.26
Shree Cements Ltd.Cement 16.680.25
Asian Paints Ltd.Paints/Varnishes 16.450.25
Tata Motors Ltd.Auto - LCVs/HCVs 15.860.24
Honeywell Automation India Ltd.Instrumentation & Process Control 14.980.23
Archean Chemicals Ltd.Chemicals - Inorganic - Others 13.790.21
Birla Corporation Ltd.Cement 13.140.20
PDS LtdServices - Others 13.110.20
Sona Blw Precision Forgings Ltd.Forgings 12.350.19
Universal Cables LtdCables - Power/Others 12.150.18
Astral Ltd.Plastics - Pipes & Fittings 10.740.16
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 9.970.15
NMDC Ltd.Mining/Minerals 9.160.14
Polycab India Ltd.Cables - Power/Others 9.130.14
Sagar Cements Ltd.Cement 8.970.14
Tata Steel Ltd.Iron & Steel 7.440.11
Fine Organic Industries Ltd.Chemicals - Organic - Others 5.670.09
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 5.190.08
Astrazeneca Pharma India Ltd.Pharmaceuticals 4.640.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.230.06
Galaxy Surfactants Ltd.Chemicals - Speciality 0.670.01
Century Plyboards (India) Ltd.Plywood/Laminates 0.250.00
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.200.00
Equity
V-Guard Industries Ltd.Domestic Appliances 0.050.00
Cash
Cash Margin - Derivatives 7.050.11
Current Assets
Net Current Assets -14.28-0.22
Treasury Bill
91 Days Treasury Bills 1.990.03
TREPS 278.714.22
Total6607.5099.99