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ICICI Prudential Manufacturing Fund (Jul to Sep 2024)

Nav 1: 34.61

Date : 04-Dec-2024

Average AUM : 541614.37

Stock Name Sector Value Mn % of Total Holdings More Details
Ultratech CementCement & cement products4887.47.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles1279.62.01%
Sun Pharmaceutical IndustriesPharmaceuticals1266.31.99%
Larsen & ToubroCivil construction1931.83.03%
Cummins IndiaCompressors, pumps & diesel engines2080.33.26%
Hindustan AeronauticsAerospace & defense1769.92.77%
J S W SteelIron & steel products2238.73.51%
Reliance IndustriesRefineries & marketing6391.00%
SiemensHeavy electrical equipment1460.72.29%
Hero Motocorp2/3 wheelers1362.32.14%
Bharat ForgeCastings & forgings1731.12.71%
Ambuja CementsCement & cement products2022.63.17%
Bharat Earth MoversConstruction vehicles1308.52.05%
Hindalco IndustriesAluminium1883.32.95%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals1416.92.22%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products758.21.19%
Aarti IndustriesSpecialty chemicals8971.41%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products806.21.26%
Timken IndiaAbrasives & bearings653.61.02%
Jindal StainlessIron & steel products1456.12.28%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings5650.89%
Gujarat GasGas transmission/marketing230.20.36%
Motherson Sumi SystemsAuto components & equipments123.40.19%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments1217.11.91%
Mangalore Refinery & PetrochemicalsRefineries & marketing369.10.58%
Tata SteelIron & steel products458.10.72%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology715.70.00%
AtulSpecialty chemicals371.40.58%
Pidilite IndustriesSpecialty chemicals921.21.44%
Navin Flourine InternationalCommodity chemicals15512.43%
Page IndustriesGarments & apparels605.50.95%
TVS HoldingsAuto components & equipments315.80.50%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals511.60.80%
Zydus LifesciencesPharmaceuticals190.20.30%
Grindwell NortonAbrasives & bearings359.40.56%
EscortsTractors6721.05%
Tata MotorsPassenger cars & utility vehicles381.80.60%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products363.90.57%
Carborundum UniversalAbrasives & bearings324.90.51%
KPR MillOther textile products346.80.54%
Grasim IndustriesCement & cement products386.40.61%
JK CementCement & cement products298.90.47%
Paradeep PhosphatesFertilizers572.10.90%
Sundram FastenersAuto components & equipments187.60.29%
Bajaj Auto2/3 wheelers1574.22.47%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles2833.24.44%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines267.80.42%
KSBCompressors, pumps & diesel engines197.30.31%
3M IndiaDiversified128.70.20%
Whirlpool Of IndiaHousehold appliances73.80.12%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products125.80.20%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals109.60.17%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments153.90.24%
Honeywell Automation IndiaIndustrial products1680.26%
Ratnamani Metals & TubesIron & steel products720.91.13%
Gujarat Alkalies & ChemicalsCommodity chemicals65.80.10%
Endurance TechnologiesAuto components & equipments554.40.87%
Bajaj ElectricalsHousehold appliances578.90.91%
CeatTyres & rubber products61.20.10%
Thirumalai ChemicalsChemicals - organic14.40.02%
Orient RefractoriesElectrodes & refractories236.80.37%
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 wheelers847.31.33%
Pi IndustriesPesticides & agrochemicals898.11.41%
Graphite IndiaElectrodes & refractories319.90.50%
Techno Electric & Engineering CoCivil construction168.60.26%
Star CementCement & cement products299.70.47%
Usha MartinIron & steel products7511.18%
Hindustan ZincZinc930.15%
Sagar CementsCement & cement products74.90.12%
Deepak NitriteSpecialty chemicals53.70.08%
RedtapeFootwear11.20.02%
Titan CompanyGems, jewellery and watches4300.67%
Triveni TurbineHeavy electrical equipment106.10.17%
Divis LaboratoriesPharmaceuticals237.70.37%
National Aluminium CoAluminium606.70.95%
ABB Power Products and Systems IndiaHeavy electrical equipment2750.43%
Varroc EngineeringAuto components & equipments304.60.48%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals685.91.08%
Piramal PharmaPharmaceuticals227.50.36%
Archean Chemical IndustriesSpecialty chemicals117.10.18%
Crompton Greaves Consumer ElectricalsHousehold appliances708.31.11%
Sona BLW Precision ForgingsAuto components & equipments151.30.24%
Britannia IndustriesPackaged foods18132.84%
Polycab IndiaCables - electricals75.70.12%
Fine Organic IndustriesSpecialty chemicals3.60.01%
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 - industrial821.81.29%
Coromandel InternationalFertilizers478.40.75%
Vesuvius IndiaElectrodes & refractories470.40.74%
PDSTrading - textile products204.70.32%
NMDCIndustrial minerals79.30.12%
Pearl Global IndustriesTrading – textiles57.70.09%
SRFSpecialty chemicals225.70.35%
Ashok LeylandCommercial vehicles151.80.24%
Galaxy SurfactantsSpecialty chemicals4.70.01%