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ICICI Prudential Manufacturing Fund (Jan to Mar 2025)

Nav 1: 31.07

Date : 21-Mar-2025

Average AUM : 507150.86

Stock Name Sector Value Mn % of Total Holdings More Details
Ultratech CementCement & cement products2332.93.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles1707.92.70%
Sun Pharmaceutical IndustriesPharmaceuticals586.40.93%
Larsen & ToubroCivil construction793.11.26%
Cummins IndiaCompressors, pumps & diesel engines2351.83.72%
Hindustan AeronauticsAerospace & defense1270.72.01%
J S W SteelIron & steel products2033.53.22%
Reliance IndustriesRefineries & marketing1290.22.04%
SiemensHeavy electrical equipment1264.22.00%
Hero Motocorp2/3 wheelers596.90.95%
Bharat ForgeCastings & forgings19063.02%
Ambuja CementsCement & cement products1043.21.65%
Bharat Earth MoversConstruction vehicles1076.21.63%
Hindalco IndustriesAluminium806.81.28%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals1593.42.52%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products981.61.51%
Aarti IndustriesSpecialty chemicals833.31.32%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products927.70.00%
Timken IndiaAbrasives & bearings598.70.95%
Jindal StainlessIron & steel products1697.32.69%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings236.10.37%
Gujarat GasGas transmission/marketing111.10.18%
Motherson Sumi SystemsAuto components & equipments1430.62.27%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments1219.51.93%
Mangalore Refinery & PetrochemicalsRefineries & marketing165.40.00%
Tata SteelIron & steel products79.40.00%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology226.90.00%
AtulSpecialty chemicals958.91.52%
Pidilite IndustriesSpecialty chemicals793.61.26%
Navin Flourine InternationalCommodity chemicals163.50.26%
Page IndustriesGarments & apparels1130.51.79%
TVS HoldingsAuto components & equipments507.90.80%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals430.70.68%
Zydus LifesciencesPharmaceuticals190.20.00%
Grindwell NortonAbrasives & bearings595.50.94%
EscortsTractors6270.99%
Tata MotorsPassenger cars & utility vehicles95.60.14%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products294.20.47%
Carborundum UniversalAbrasives & bearings746.71.18%
KPR MillOther textile products6070.96%
Grasim IndustriesCement & cement products355.20.00%
JK CementCement & cement products655.81.04%
Paradeep PhosphatesFertilizers289.70.46%
Sundram FastenersAuto components & equipments171.10.27%
Bajaj Auto2/3 wheelers2068.83.28%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles3722.15.89%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines239.30.38%
KSBCompressors, pumps & diesel engines196.20.31%
3M IndiaDiversified113.20.00%
Whirlpool Of IndiaHousehold appliances1620.26%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products113.70.18%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals117.30.19%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments160.60.25%
Honeywell Automation IndiaIndustrial products138.50.22%
Ratnamani Metals & TubesIron & steel products595.10.94%
Gujarat Alkalies & ChemicalsCommodity chemicals43.30.07%
Endurance TechnologiesAuto components & equipments534.40.85%
Bajaj ElectricalsHousehold appliances536.50.85%
CeatTyres & rubber products39.90.00%
Thirumalai ChemicalsChemicals - organic17.60.00%
Orient RefractoriesElectrodes & refractories2500.40%
Heidelberg Cement IndiaCement & cement products23.70.00%
Grasim Industries - Partly Paid UpCement & cement products83.50.00%
Century Plyboards IndiaPlywood boards/ laminates2.50.00%
Alkem LaboratoriesPharmaceuticals400.50.00%
Procter & Gamble Hygiene & Health CarePersonal care175.60.00%
NMDC SteelIron & steel products122.30.00%
Tamil Nadu Newsprint & PapersPaper & paper products4.40.00%
LupinPharmaceuticals352.80.00%
United BreweriesBreweries & distilleries164.80.00%
Gillette IndiaPersonal care740.00%
Eicher Motors2/3 wheelers800.90.00%
Pi IndustriesPesticides & agrochemicals823.81.30%
Graphite IndiaElectrodes & refractories25.40.04%
Techno Electric & Engineering CoCivil construction152.50.24%
Star CementCement & cement products178.30.00%
Usha MartinIron & steel products728.91.15%
Hindustan ZincZinc129.80.21%
Sagar CementsCement & cement products70.70.11%
Deepak NitriteSpecialty chemicals1490.00%
RedtapeFootwear8.10.00%
Titan CompanyGems, jewellery and watches407.10.64%
Triveni TurbineHeavy electrical equipment394.50.62%
Divis LaboratoriesPharmaceuticals644.21.02%
National Aluminium CoAluminium383.50.61%
ABB Power Products and Systems IndiaHeavy electrical equipment399.30.59%
Varroc EngineeringAuto components & equipments406.10.64%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals597.10.95%
Piramal PharmaPharmaceuticals151.10.24%
Archean Chemical IndustriesSpecialty chemicals7.70.01%
Crompton Greaves Consumer ElectricalsHousehold appliances456.80.72%
Sona BLW Precision ForgingsAuto components & equipments148.70.24%
Britannia IndustriesPackaged foods811.10.00%
Polycab IndiaCables - electricals87.90.14%
Fine Organic IndustriesSpecialty chemicals53.80.09%
Bond - T-BillOther19.90.00%
Sona BLW Precision ForgingsAuto components & equipments201.50.30%
Britannia IndustriesPackaged foods167.70.25%
Polycab IndiaCables - electricals91.50.14%
Fine Organic IndustriesSpecialty chemicals4.30.01%
Bond - T-BillOther49.80.00%
Supreme IndustriesPlastic products - industrial1075.81.70%
Coromandel InternationalFertilizers466.70.74%
Vesuvius IndiaElectrodes & refractories543.90.86%
PDSTrading - textile products140.10.22%
NMDCIndustrial minerals88.70.00%
Pearl Global IndustriesTrading – textiles17.10.00%
SRFSpecialty chemicals199.30.32%
Ashok LeylandCommercial vehicles151.80.00%
Galaxy SurfactantsSpecialty chemicals5.50.01%
United SpiritsBreweries & distilleries318.80.50%
SEIL Energy IndiaPower generation1395.10.00%
Ami OrganicsPharmaceuticals358.80.57%
Minda IndustriesAuto components & equipments2.80.00%
Supreme PetrochemPetrochemicals1.40.00%
Blue StarHousehold appliances955.41.51%
VoltasHousehold appliances99.60.16%
NocilSpecialty chemicals182.10.29%
Apar IndustriesOther electrical equipment65.20.00%
UNO MindaAuto components & equipments3.60.00%
Siemens Energy IndiaPower generation1600.92.53%
AstralPlastic products - industrial116.10.18%
AstraZeneca Pharma IndiaPharmaceuticals68.90.11%
Jindal SteelIron & steel products907.51.44%
Shree CementCement & cement products368.80.58%
Asian Paints (india)Paints194.30.31%
Petronet LNGLpg/cng/png/lng supplier720.00%
V-Guard IndustriesHousehold appliances364.30.58%
BEMLConstruction vehicles714.51.13%
SKF India (Industrial)Auto components & equipments380.20.60%
TML Commercial VehiclesCommercial vehicles106.90.17%
Engineers IndiaCivil construction10.20.02%
Hitachi Energy IndiaHeavy electrical equipment579.30.92%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles81.60.13%
EmamiPersonal care640.51.01%
LG Electronics IndiaConsumer electronics640.81.01%
Hyundai Motor IndiaPassenger cars & utility vehicles702.91.11%
Prince Pipes and FittingsPlastic products - industrial28.40.04%
Gulf Oil Lubircants IndiaLubricants20.20.03%
ITCDiversified fmcg8991.42%
Tube Investments Of IndiaAuto components & equipments305.50.48%