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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 products3394.25.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles705.31.07%
Sun Pharmaceutical IndustriesPharmaceuticals181.90.28%
Larsen & ToubroCivil construction477.10.72%
Cummins IndiaCompressors, pumps & diesel engines2538.23.84%
Hindustan AeronauticsAerospace & defense2174.43.29%
J S W SteelIron & steel products2483.53.76%
Reliance IndustriesRefineries & marketing1285.41.95%
SiemensHeavy electrical equipment1326.42.01%
Hero Motocorp2/3 wheelers1041.41.58%
Bharat ForgeCastings & forgings1653.42.50%
Ambuja CementsCement & cement products2337.73.54%
Bharat Earth MoversConstruction vehicles13482.04%
Hindalco IndustriesAluminium1481.52.24%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals1606.12.43%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products1001.61.52%
Aarti IndustriesSpecialty chemicals847.21.28%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products778.61.18%
Timken IndiaAbrasives & bearings7591.15%
Jindal StainlessIron & steel products1616.42.45%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings684.71.04%
Gujarat GasGas transmission/marketing208.60.32%
Motherson Sumi SystemsAuto components & equipments1231.31.86%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments1510.62.29%
Mangalore Refinery & PetrochemicalsRefineries & marketing172.20.26%
Tata SteelIron & steel products69.60.11%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology249.90.38%
AtulSpecialty chemicals1100.41.67%
Pidilite IndustriesSpecialty chemicals920.61.39%
Navin Flourine InternationalCommodity chemicals790.31.20%
Page IndustriesGarments & apparels101.90.00%
TVS HoldingsAuto components & equipments388.70.59%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals4990.76%
Zydus LifesciencesPharmaceuticals190.20.00%
Grindwell NortonAbrasives & bearings594.30.90%
EscortsTractors6230.94%
Tata MotorsPassenger cars & utility vehicles155.30.24%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products348.10.53%
Carborundum UniversalAbrasives & bearings881.51.34%
KPR MillOther textile products870.71.32%
Grasim IndustriesCement & cement products355.20.00%
JK CementCement & cement products217.90.33%
Paradeep PhosphatesFertilizers1286.51.95%
Sundram FastenersAuto components & equipments1770.27%
Bajaj Auto2/3 wheelers1438.72.18%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles3195.44.84%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines276.50.42%
KSBCompressors, pumps & diesel engines235.50.36%
3M IndiaDiversified113.20.00%
Whirlpool Of IndiaHousehold appliances2780.42%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products145.60.22%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals128.50.19%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments167.60.25%
Honeywell Automation IndiaIndustrial products160.90.24%
Ratnamani Metals & TubesIron & steel products6681.01%
Gujarat Alkalies & ChemicalsCommodity chemicals55.20.08%
Endurance TechnologiesAuto components & equipments7111.08%
Bajaj ElectricalsHousehold appliances520.90.79%
CeatTyres & rubber products39.90.00%
Thirumalai ChemicalsChemicals - organic180.03%
Orient RefractoriesElectrodes & refractories286.20.43%
Heidelberg Cement IndiaCement & cement products23.70.00%
Grasim Industries - Partly Paid UpCement & cement products83.50.00%
Century Plyboards IndiaPlywood boards/ laminates2.30.00%
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 & agrochemicals1095.91.66%
Graphite IndiaElectrodes & refractories325.10.49%
Techno Electric & Engineering CoCivil construction227.90.35%
Star CementCement & cement products178.30.00%
Usha MartinIron & steel products881.11.33%
Hindustan ZincZinc87.60.13%
Sagar CementsCement & cement products88.30.13%
Deepak NitriteSpecialty chemicals153.40.23%
RedtapeFootwear8.60.01%
Titan CompanyGems, jewellery and watches412.40.62%
Triveni TurbineHeavy electrical equipment291.40.44%
Divis LaboratoriesPharmaceuticals478.90.73%
National Aluminium CoAluminium555.20.84%
ABB Power Products and Systems IndiaHeavy electrical equipment429.50.65%
Varroc EngineeringAuto components & equipments294.40.45%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1105.41.67%
Piramal PharmaPharmaceuticals192.50.29%
Archean Chemical IndustriesSpecialty chemicals1330.20%
Crompton Greaves Consumer ElectricalsHousehold appliances666.21.01%
Sona BLW Precision ForgingsAuto components & equipments134.90.20%
Britannia IndustriesPackaged foods811.10.00%
Polycab IndiaCables - electricals85.50.13%
Fine Organic IndustriesSpecialty chemicals67.30.10%
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 - industrial10001.51%
Coromandel InternationalFertilizers550.30.83%
Vesuvius IndiaElectrodes & refractories566.30.86%
PDSTrading - textile products145.40.22%
NMDCIndustrial minerals850.13%
Pearl Global IndustriesTrading – textiles17.10.00%
SRFSpecialty chemicals244.30.37%
Ashok LeylandCommercial vehicles151.80.00%
Galaxy SurfactantsSpecialty chemicals8.10.01%
United SpiritsBreweries & distilleries313.60.47%
SEIL Energy IndiaPower generation1395.10.00%
Ami OrganicsPharmaceuticals3950.60%
Minda IndustriesAuto components & equipments2.80.00%
Supreme PetrochemPetrochemicals1.90.00%
Blue StarHousehold appliances921.21.40%
VoltasHousehold appliances199.20.30%
NocilSpecialty chemicals255.50.39%
Apar IndustriesOther electrical equipment75.10.11%
UNO MindaAuto components & equipments2.90.00%
Siemens Energy IndiaPower generation1822.82.76%
AstralPlastic products - industrial110.20.17%
AstraZeneca Pharma IndiaPharmaceuticals46.80.07%