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PORTFOLIO COMPOSITION

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ICICI Prudential Manufacturing Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/04/2026) 38.9000
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.86%
1 Year Ago 23.61%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 368.485.58
Cummins India Ltd.Engines 279.274.23
Bharat Forge Ltd.Forgings 252.723.83
Ultratech Cement Ltd.Cement 228.273.46
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 214.963.26
JSW Steel Ltd.Iron & Steel 211.783.21
SIEMENS ENERGY INDIA LTDElectric Equipment - General 188.222.85
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 173.812.63
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 168.962.56
Jindal Stainless Ltd.Steel - Alloys/Special 152.432.31
Vedanta Ltd.Mining/Minerals 151.432.29
Reliance Industries Ltd.Refineries 128.891.95
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 121.721.84
Siemens Ltd.Instrumentation & Process Control 121.431.84
Schaeffler India Ltd.Bearings 115.211.75
Page Industries Ltd.Textiles - Readymade Apparels 110.021.67
Hindustan Aeronautics Ltd.Aerospace & Defense 104.881.59
Atul Ltd.Agro Chemicals/Pesticides 102.731.56
Ambuja Cements Ltd.Cement 102.321.55
Blue Star Ltd.Air Conditioners 102.071.55
Jindal Steel Ltd.Steel - Sponge Iron 99.751.51
Hyundai Motor India Ltd.Auto - Cars & Jeeps 99.621.51
Larsen & Toubro Ltd.Construction, Contracting & Engineering 86.291.31
Pidilite Industries Ltd.Chemicals - Speciality 82.741.25
PI Industries Ltd.Agro Chemicals/Pesticides 80.371.22
Carborundum Universal Ltd.Abrasives And Grinding Wheels 77.981.18
Hindalco Industries Ltd.Aluminium 77.511.17
Usha Martin Ltd.Steel - Alloys/Special 74.521.13
LG Electronics IncConsumer Electronics 69.621.05
Divi's Laboratories Ltd.Pharmaceuticals 68.231.03
JK Cement Ltd.Cement 67.151.02
BEML Ltd.Auto - Construction Vehicles 66.331.00
Asian Paints Ltd.Paints/Varnishes 66.091.00
Escorts Kubota LtdAuto - Tractors 65.260.99
Grindwell Norton Ltd.Abrasives And Grinding Wheels 64.140.97
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 63.840.97
ITC Ltd.Cigarettes & Tobacco Products 62.430.95
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 61.590.93
Emami Ltd.Personal Care 61.250.93
Tube Investments of India Ltd.Cycles & Accessories 60.880.92
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 60.610.92
Berger Paints India Ltd.Paints/Varnishes 60.130.91
Endurance Technologies Ltd.Auto Ancl - Others 58.380.88
Aarti Industries Ltd.Chemicals - Speciality 57.700.87
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 56.330.85
Vesuvius India LtdRefractories 54.890.83
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 53.180.81
TVS Holdings Ltd.Auto Parts & Accessories 50.960.77
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 47.360.72
Bajaj Electricals Ltd.Domestic Appliances 47.210.72
Coromandel International Ltd.Fertilisers 45.390.69
Titan Company Ltd.Gems, Jewellery & Precious Metals 44.290.67
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 41.980.64
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 40.230.61
Triveni Turbine Ltd.Engineering - Heavy 38.410.58
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 38.080.58
Shree Cements Ltd.Cement 35.630.54
National Aluminium Company Ltd.Aluminium 35.280.53
Timken India Ltd.Bearings 34.140.52
V-Guard Industries Ltd.Domestic Appliances 32.410.49
United Spirits Ltd.Beverages & Distilleries 32.310.49
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 30.850.47
AMI Organics Ltd.Pharmaceuticals 29.490.45
Ingersoll - Rand (India) LtdCompressors 28.660.43
Paradeep Phosphates Ltd.Fertilisers 25.320.38
Orient Refractories Ltd.Refractories 24.410.37
SKF India Ltd.Bearings 24.280.37
KSB Ltd.Pumps 21.330.32
National Organic Chemical Ltd.Petrochemicals - Polymers 19.890.30
Whirlpool of India Ltd.Consumer Electronics 19.200.29
Techno Electric & Engineering Company Ltd.Engineering - Heavy 18.360.28
Divgi Torqtransfer Systems LtdAuto Ancl - Others 18.280.28
SRF Ltd.Chemicals - Others 18.130.27
Navin Fluorine International Ltd.Chemicals - Others 16.770.25
Sona Blw Precision Forgings Ltd.Forgings 16.040.24
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 15.690.24
Piramal Pharma Ltd.Pharmaceuticals 15.250.23
Astral Ltd.Plastics - Pipes & Fittings 13.110.20
Honeywell Automation India Ltd.Instrumentation & Process Control 12.860.19
PDS LtdServices - Others 12.540.19
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 12.470.19
Tata Motors Ltd.Auto - LCVs/HCVs 11.780.18
Voltas Ltd.Consumer Electronics 11.710.18
Universal Cables LtdCables - Power/Others 11.220.17
Polycab India Ltd.Cables - Power/Others 10.790.16
Birla Corporation Ltd.Cement 10.780.16
Gujarat Gas Ltd.Gas Transmission/Marketing 10.640.16
SKF INDIA Industrial Ltd.Bearings 10.180.15
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 8.920.14
Astrazeneca Pharma India Ltd.Pharmaceuticals 7.130.11
Sagar Cements Ltd.Cement 6.990.11
Interglobe Aviation Ltd.Airlines 6.030.09
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 4.540.07
Fine Organic Industries Ltd.Chemicals - Organic - Others 4.010.06
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 2.990.05
Gulf Oil Lubricants India Ltd.Lubricants 2.050.03
Engineers India Ltd.Engineering - General 1.310.02
Archean Chemicals Ltd.Chemicals - Inorganic - Others 0.790.01
Galaxy Surfactants Ltd.Chemicals - Speciality 0.600.01
Century Plyboards (India) Ltd.Plywood/Laminates 0.230.00
Equity
Supreme Petrochem Ltd.Petrochemicals - Polymers 0.180.00
Cash
Cash Margin - Derivatives 32.050.49
Current Assets
Net Current Assets -9.11-0.14
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 19.810.30
TREPS 222.093.36
Total6600.7299.99