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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 products3221.74.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles896.71.36%
Sun Pharmaceutical IndustriesPharmaceuticals5860.89%
Larsen & ToubroCivil construction480.10.73%
Cummins IndiaCompressors, pumps & diesel engines2587.33.92%
Hindustan AeronauticsAerospace & defense1469.52.22%
J S W SteelIron & steel products2280.13.45%
Reliance IndustriesRefineries & marketing1261.21.91%
SiemensHeavy electrical equipment1337.72.02%
Hero Motocorp2/3 wheelers1088.21.65%
Bharat ForgeCastings & forgings1714.62.59%
Ambuja CementsCement & cement products2183.33.30%
Bharat Earth MoversConstruction vehicles1076.21.63%
Hindalco IndustriesAluminium1122.51.70%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals1757.52.66%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products981.61.51%
Aarti IndustriesSpecialty chemicals811.71.23%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products667.61.01%
Timken IndiaAbrasives & bearings688.41.04%
Jindal StainlessIron & steel products1689.42.56%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings658.91.00%
Gujarat GasGas transmission/marketing203.40.31%
Motherson Sumi SystemsAuto components & equipments1338.82.03%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments1542.52.33%
Mangalore Refinery & PetrochemicalsRefineries & marketing181.30.27%
Tata SteelIron & steel products74.40.11%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology2180.33%
AtulSpecialty chemicals1005.81.52%
Pidilite IndustriesSpecialty chemicals941.81.43%
Navin Flourine InternationalCommodity chemicals650.70.98%
Page IndustriesGarments & apparels101.90.00%
TVS HoldingsAuto components & equipments430.40.65%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals453.10.69%
Zydus LifesciencesPharmaceuticals190.20.00%
Grindwell NortonAbrasives & bearings612.70.93%
EscortsTractors639.20.97%
Tata MotorsPassenger cars & utility vehicles158.60.24%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products328.90.50%
Carborundum UniversalAbrasives & bearings875.91.33%
KPR MillOther textile products813.31.23%
Grasim IndustriesCement & cement products355.20.00%
JK CementCement & cement products206.10.31%
Paradeep PhosphatesFertilizers1152.51.74%
Sundram FastenersAuto components & equipments179.40.27%
Bajaj Auto2/3 wheelers1463.72.22%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles3418.85.17%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines281.70.43%
KSBCompressors, pumps & diesel engines227.60.34%
3M IndiaDiversified113.20.00%
Whirlpool Of IndiaHousehold appliances248.10.38%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products131.40.20%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals121.50.18%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments172.80.26%
Honeywell Automation IndiaIndustrial products149.80.23%
Ratnamani Metals & TubesIron & steel products647.80.98%
Gujarat Alkalies & ChemicalsCommodity chemicals51.90.08%
Endurance TechnologiesAuto components & equipments604.60.92%
Bajaj ElectricalsHousehold appliances459.40.70%
CeatTyres & rubber products39.90.00%
Thirumalai ChemicalsChemicals - organic17.60.00%
Orient RefractoriesElectrodes & refractories251.90.38%
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 & agrochemicals905.81.37%
Graphite IndiaElectrodes & refractories314.50.48%
Techno Electric & Engineering CoCivil construction208.60.32%
Star CementCement & cement products178.30.00%
Usha MartinIron & steel products9681.46%
Hindustan ZincZinc99.70.15%
Sagar CementsCement & cement products89.70.14%
Deepak NitriteSpecialty chemicals1490.00%
RedtapeFootwear8.10.00%
Titan CompanyGems, jewellery and watches414.80.63%
Triveni TurbineHeavy electrical equipment252.30.38%
Divis LaboratoriesPharmaceuticals605.70.92%
National Aluminium CoAluminium641.60.97%
ABB Power Products and Systems IndiaHeavy electrical equipment384.80.58%
Varroc EngineeringAuto components & equipments323.70.49%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1038.41.57%
Piramal PharmaPharmaceuticals186.70.28%
Archean Chemical IndustriesSpecialty chemicals137.90.21%
Crompton Greaves Consumer ElectricalsHousehold appliances600.80.91%
Sona BLW Precision ForgingsAuto components & equipments123.50.19%
Britannia IndustriesPackaged foods811.10.00%
Polycab IndiaCables - electricals91.30.14%
Fine Organic IndustriesSpecialty chemicals56.70.09%
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 - industrial979.71.48%
Coromandel InternationalFertilizers459.70.70%
Vesuvius IndiaElectrodes & refractories562.90.85%
PDSTrading - textile products131.10.20%
NMDCIndustrial minerals91.60.14%
Pearl Global IndustriesTrading – textiles17.10.00%
SRFSpecialty chemicals226.80.34%
Ashok LeylandCommercial vehicles151.80.00%
Galaxy SurfactantsSpecialty chemicals6.70.01%
United SpiritsBreweries & distilleries309.90.47%
SEIL Energy IndiaPower generation1395.10.00%
Ami OrganicsPharmaceuticals392.20.59%
Minda IndustriesAuto components & equipments2.80.00%
Supreme PetrochemPetrochemicals20.00%
Blue StarHousehold appliances996.91.51%
VoltasHousehold appliances2030.31%
NocilSpecialty chemicals239.70.36%
Apar IndustriesOther electrical equipment65.20.00%
UNO MindaAuto components & equipments3.60.00%
Siemens Energy IndiaPower generation18432.79%
AstralPlastic products - industrial107.40.16%
AstraZeneca Pharma IndiaPharmaceuticals46.40.07%
Jindal SteelIron & steel products1104.11.67%
Shree CementCement & cement products166.80.25%
Asian Paints (india)Paints164.50.25%
Petronet LNGLpg/cng/png/lng supplier42.30.06%
V-Guard IndustriesHousehold appliances0.50.00%