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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 products4403.47.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles759.21.22%
Sun Pharmaceutical IndustriesPharmaceuticals195.30.31%
Larsen & ToubroCivil construction438.30.70%
Cummins IndiaCompressors, pumps & diesel engines20673.32%
Hindustan AeronauticsAerospace & defense2242.13.60%
J S W SteelIron & steel products2439.63.92%
Reliance IndustriesRefineries & marketing1299.12.08%
SiemensHeavy electrical equipment1633.52.62%
Hero Motocorp2/3 wheelers935.51.50%
Bharat ForgeCastings & forgings1561.62.51%
Ambuja CementsCement & cement products2128.73.42%
Bharat Earth MoversConstruction vehicles1076.91.73%
Hindalco IndustriesAluminium1979.53.18%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals1345.62.16%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products929.61.49%
Aarti IndustriesSpecialty chemicals849.71.36%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products778.21.25%
Timken IndiaAbrasives & bearings560.90.90%
Jindal StainlessIron & steel products1357.92.18%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings542.90.87%
Gujarat GasGas transmission/marketing214.80.34%
Motherson Sumi SystemsAuto components & equipments1125.81.81%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments1272.82.04%
Mangalore Refinery & PetrochemicalsRefineries & marketing382.50.61%
Tata SteelIron & steel products61.70.10%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology126.80.20%
AtulSpecialty chemicals1119.81.80%
Pidilite IndustriesSpecialty chemicals973.21.56%
Navin Flourine InternationalCommodity chemicals707.91.14%
Page IndustriesGarments & apparels555.30.89%
TVS HoldingsAuto components & equipments306.90.49%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals448.80.72%
Zydus LifesciencesPharmaceuticals190.20.00%
Grindwell NortonAbrasives & bearings330.10.53%
EscortsTractors604.50.97%
Tata MotorsPassenger cars & utility vehicles343.50.55%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products361.90.58%
Carborundum UniversalAbrasives & bearings861.41.38%
KPR MillOther textile products733.81.18%
Grasim IndustriesCement & cement products355.20.00%
JK CementCement & cement products303.30.49%
Paradeep PhosphatesFertilizers860.21.38%
Sundram FastenersAuto components & equipments164.80.26%
Bajaj Auto2/3 wheelers1428.72.29%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles2921.84.69%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines268.70.43%
KSBCompressors, pumps & diesel engines205.70.33%
3M IndiaDiversified113.20.00%
Whirlpool Of IndiaHousehold appliances262.30.42%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products114.20.18%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals76.70.12%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments122.60.20%
Honeywell Automation IndiaIndustrial products143.30.23%
Ratnamani Metals & TubesIron & steel products6771.09%
Gujarat Alkalies & ChemicalsCommodity chemicals57.50.09%
Endurance TechnologiesAuto components & equipments522.50.84%
Bajaj ElectricalsHousehold appliances457.30.73%
CeatTyres & rubber products192.80.31%
Thirumalai ChemicalsChemicals - organic14.80.02%
Orient RefractoriesElectrodes & refractories221.20.35%
Heidelberg Cement IndiaCement & cement products23.70.00%
Grasim Industries - Partly Paid UpCement & cement products83.50.00%
Century Plyboards IndiaPlywood boards/ laminates2.20.00%
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 wheelers8361.34%
Pi IndustriesPesticides & agrochemicals938.51.51%
Graphite IndiaElectrodes & refractories3040.49%
Techno Electric & Engineering CoCivil construction166.40.27%
Star CementCement & cement products296.50.48%
Usha MartinIron & steel products638.81.03%
Hindustan ZincZinc90.70.15%
Sagar CementsCement & cement products77.20.12%
Deepak NitriteSpecialty chemicals44.70.07%
RedtapeFootwear8.70.01%
Titan CompanyGems, jewellery and watches416.40.67%
Triveni TurbineHeavy electrical equipment82.40.13%
Divis LaboratoriesPharmaceuticals4420.71%
National Aluminium CoAluminium469.40.75%
ABB Power Products and Systems IndiaHeavy electrical equipment310.60.50%
Varroc EngineeringAuto components & equipments236.90.38%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals884.91.42%
Piramal PharmaPharmaceuticals206.20.33%
Archean Chemical IndustriesSpecialty chemicals125.50.20%
Crompton Greaves Consumer ElectricalsHousehold appliances695.71.12%
Sona BLW Precision ForgingsAuto components & equipments144.30.23%
Britannia IndustriesPackaged foods8021.29%
Polycab IndiaCables - electricals69.20.11%
Fine Organic IndustriesSpecialty chemicals230.04%
Bond - T-BillOther49.80.00%
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 - industrial821.71.32%
Coromandel InternationalFertilizers585.40.94%
Vesuvius IndiaElectrodes & refractories509.80.82%
PDSTrading - textile products156.20.25%
NMDCIndustrial minerals77.80.12%
Pearl Global IndustriesTrading – textiles17.10.03%
SRFSpecialty chemicals241.70.39%
Ashok LeylandCommercial vehicles151.80.00%
Galaxy SurfactantsSpecialty chemicals6.10.01%
United SpiritsBreweries & distilleries365.90.59%
SEIL Energy IndiaPower generation1395.12.24%
Ami OrganicsPharmaceuticals166.90.27%
Minda IndustriesAuto components & equipments2.50.00%
Supreme PetrochemPetrochemicals1.60.00%