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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 products3502.55.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles827.41.27%
Sun Pharmaceutical IndustriesPharmaceuticals169.90.26%
Larsen & ToubroCivil construction472.40.73%
Cummins IndiaCompressors, pumps & diesel engines2731.44.21%
Hindustan AeronauticsAerospace & defense2077.93.20%
J S W SteelIron & steel products2432.13.75%
Reliance IndustriesRefineries & marketing1254.91.93%
SiemensHeavy electrical equipment1339.72.06%
Hero Motocorp2/3 wheelers1160.31.79%
Bharat ForgeCastings & forgings1565.12.41%
Ambuja CementsCement & cement products2221.43.42%
Bharat Earth MoversConstruction vehicles1306.72.01%
Hindalco IndustriesAluminium1437.42.21%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals1587.22.45%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products981.61.51%
Aarti IndustriesSpecialty chemicals814.31.25%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products6661.03%
Timken IndiaAbrasives & bearings660.51.02%
Jindal StainlessIron & steel products1776.72.74%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings620.40.96%
Gujarat GasGas transmission/marketing198.70.31%
Motherson Sumi SystemsAuto components & equipments1175.31.81%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments1417.42.18%
Mangalore Refinery & PetrochemicalsRefineries & marketing166.60.26%
Tata SteelIron & steel products68.10.10%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology219.10.34%
AtulSpecialty chemicals1042.21.61%
Pidilite IndustriesSpecialty chemicals978.51.51%
Navin Flourine InternationalCommodity chemicals733.91.13%
Page IndustriesGarments & apparels101.90.00%
TVS HoldingsAuto components & equipments400.40.62%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals482.40.74%
Zydus LifesciencesPharmaceuticals190.20.00%
Grindwell NortonAbrasives & bearings603.20.93%
EscortsTractors661.71.02%
Tata MotorsPassenger cars & utility vehicles1560.24%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products338.10.52%
Carborundum UniversalAbrasives & bearings863.51.33%
KPR MillOther textile products753.41.16%
Grasim IndustriesCement & cement products355.20.00%
JK CementCement & cement products227.30.35%
Paradeep PhosphatesFertilizers1298.32.00%
Sundram FastenersAuto components & equipments183.20.28%
Bajaj Auto2/3 wheelers1550.72.39%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles3191.84.92%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines272.50.42%
KSBCompressors, pumps & diesel engines231.90.36%
3M IndiaDiversified113.20.00%
Whirlpool Of IndiaHousehold appliances270.90.42%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products134.80.21%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals122.40.19%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments169.30.26%
Honeywell Automation IndiaIndustrial products160.80.25%
Ratnamani Metals & TubesIron & steel products603.30.93%
Gujarat Alkalies & ChemicalsCommodity chemicals53.60.08%
Endurance TechnologiesAuto components & equipments799.41.23%
Bajaj ElectricalsHousehold appliances479.60.74%
CeatTyres & rubber products39.90.00%
Thirumalai ChemicalsChemicals - organic17.60.03%
Orient RefractoriesElectrodes & refractories270.80.42%
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 & agrochemicals952.61.47%
Graphite IndiaElectrodes & refractories289.90.45%
Techno Electric & Engineering CoCivil construction236.70.36%
Star CementCement & cement products178.30.00%
Usha MartinIron & steel products890.11.37%
Hindustan ZincZinc86.60.13%
Sagar CementsCement & cement products92.40.14%
Deepak NitriteSpecialty chemicals1490.23%
RedtapeFootwear8.10.01%
Titan CompanyGems, jewellery and watches447.10.69%
Triveni TurbineHeavy electrical equipment252.40.39%
Divis LaboratoriesPharmaceuticals444.30.68%
National Aluminium CoAluminium558.50.86%
ABB Power Products and Systems IndiaHeavy electrical equipment408.50.63%
Varroc EngineeringAuto components & equipments2930.45%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals959.51.48%
Piramal PharmaPharmaceuticals179.20.28%
Archean Chemical IndustriesSpecialty chemicals131.30.20%
Crompton Greaves Consumer ElectricalsHousehold appliances680.61.05%
Sona BLW Precision ForgingsAuto components & equipments132.90.20%
Britannia IndustriesPackaged foods811.10.00%
Polycab IndiaCables - electricals88.90.14%
Fine Organic IndustriesSpecialty chemicals59.50.09%
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 - industrial1038.11.60%
Coromandel InternationalFertilizers472.20.73%
Vesuvius IndiaElectrodes & refractories551.90.85%
PDSTrading - textile products132.70.20%
NMDCIndustrial minerals82.60.13%
Pearl Global IndustriesTrading – textiles17.10.00%
SRFSpecialty chemicals227.90.35%
Ashok LeylandCommercial vehicles151.80.00%
Galaxy SurfactantsSpecialty chemicals6.90.01%
United SpiritsBreweries & distilleries306.80.47%
SEIL Energy IndiaPower generation1395.10.00%
Ami OrganicsPharmaceuticals418.40.64%
Minda IndustriesAuto components & equipments2.80.00%
Supreme PetrochemPetrochemicals1.90.00%
Blue StarHousehold appliances997.31.54%
VoltasHousehold appliances206.10.32%
NocilSpecialty chemicals243.50.38%
Apar IndustriesOther electrical equipment65.20.10%
UNO MindaAuto components & equipments3.60.01%
Siemens Energy IndiaPower generation19002.93%
AstralPlastic products - industrial106.90.16%
AstraZeneca Pharma IndiaPharmaceuticals43.10.07%
Jindal SteelIron & steel products981.61.51%