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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 products3106.34.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles7631.16%
Sun Pharmaceutical IndustriesPharmaceuticals178.80.27%
Larsen & ToubroCivil construction482.20.73%
Cummins IndiaCompressors, pumps & diesel engines23333.54%
Hindustan AeronauticsAerospace & defense24853.77%
J S W SteelIron & steel products2353.63.57%
Reliance IndustriesRefineries & marketing1313.81.99%
SiemensHeavy electrical equipment1427.92.17%
Hero Motocorp2/3 wheelers1053.31.60%
Bharat ForgeCastings & forgings1754.92.66%
Ambuja CementsCement & cement products2183.13.31%
Bharat Earth MoversConstruction vehicles1439.72.19%
Hindalco IndustriesAluminium2007.53.05%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals1398.12.12%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products984.91.49%
Aarti IndustriesSpecialty chemicals946.51.44%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products719.21.09%
Timken IndiaAbrasives & bearings714.61.08%
Jindal StainlessIron & steel products1501.52.28%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings656.11.00%
Gujarat GasGas transmission/marketing217.90.33%
Motherson Sumi SystemsAuto components & equipments1293.51.96%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments1535.22.33%
Mangalore Refinery & PetrochemicalsRefineries & marketing410.50.62%
Tata SteelIron & steel products710.11%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology226.30.34%
AtulSpecialty chemicals1184.61.80%
Pidilite IndustriesSpecialty chemicals996.71.51%
Navin Flourine InternationalCommodity chemicals667.21.01%
Page IndustriesGarments & apparels101.90.15%
TVS HoldingsAuto components & equipments400.20.61%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals494.10.75%
Zydus LifesciencesPharmaceuticals190.20.00%
Grindwell NortonAbrasives & bearings359.30.55%
EscortsTractors616.10.94%
Tata MotorsPassenger cars & utility vehicles383.60.58%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products391.80.59%
Carborundum UniversalAbrasives & bearings840.31.28%
KPR MillOther textile products828.91.26%
Grasim IndustriesCement & cement products355.20.00%
JK CementCement & cement products306.50.47%
Paradeep PhosphatesFertilizers1028.81.56%
Sundram FastenersAuto components & equipments184.40.28%
Bajaj Auto2/3 wheelers1546.32.35%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles2969.74.51%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines280.50.43%
KSBCompressors, pumps & diesel engines237.60.36%
3M IndiaDiversified113.20.00%
Whirlpool Of IndiaHousehold appliances257.40.39%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products148.10.22%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals102.60.16%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments145.60.22%
Honeywell Automation IndiaIndustrial products159.90.24%
Ratnamani Metals & TubesIron & steel products7161.09%
Gujarat Alkalies & ChemicalsCommodity chemicals54.50.08%
Endurance TechnologiesAuto components & equipments677.61.03%
Bajaj ElectricalsHousehold appliances578.70.88%
CeatTyres & rubber products218.60.33%
Thirumalai ChemicalsChemicals - organic15.10.02%
Orient RefractoriesElectrodes & refractories263.40.40%
Heidelberg Cement IndiaCement & cement products23.70.00%
Grasim Industries - Partly Paid UpCement & cement products83.50.00%
Century Plyboards IndiaPlywood boards/ laminates2.40.00%
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 wheelers800.91.22%
Pi IndustriesPesticides & agrochemicals985.81.50%
Graphite IndiaElectrodes & refractories367.10.56%
Techno Electric & Engineering CoCivil construction220.60.33%
Star CementCement & cement products1830.28%
Usha MartinIron & steel products684.61.04%
Hindustan ZincZinc94.60.14%
Sagar CementsCement & cement products870.13%
Deepak NitriteSpecialty chemicals46.80.07%
RedtapeFootwear8.90.01%
Titan CompanyGems, jewellery and watches4380.66%
Triveni TurbineHeavy electrical equipment920.14%
Divis LaboratoriesPharmaceuticals480.10.73%
National Aluminium CoAluminium541.10.82%
ABB Power Products and Systems IndiaHeavy electrical equipment412.50.63%
Varroc EngineeringAuto components & equipments289.90.44%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1025.81.56%
Piramal PharmaPharmaceuticals201.50.31%
Archean Chemical IndustriesSpecialty chemicals125.20.19%
Crompton Greaves Consumer ElectricalsHousehold appliances727.91.10%
Sona BLW Precision ForgingsAuto components & equipments163.20.25%
Britannia IndustriesPackaged foods811.11.23%
Polycab IndiaCables - electricals75.10.11%
Fine Organic IndustriesSpecialty chemicals29.80.05%
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 - industrial962.71.46%
Coromandel InternationalFertilizers605.30.92%
Vesuvius IndiaElectrodes & refractories651.30.99%
PDSTrading - textile products180.80.27%
NMDCIndustrial minerals85.40.13%
Pearl Global IndustriesTrading – textiles17.10.00%
SRFSpecialty chemicals229.80.35%
Ashok LeylandCommercial vehicles151.80.00%
Galaxy SurfactantsSpecialty chemicals70.01%
United SpiritsBreweries & distilleries355.70.54%
SEIL Energy IndiaPower generation1395.12.12%
Ami OrganicsPharmaceuticals173.60.26%
Minda IndustriesAuto components & equipments2.80.00%
Supreme PetrochemPetrochemicals1.80.00%
Blue StarHousehold appliances4290.65%
VoltasHousehold appliances189.40.29%
NocilSpecialty chemicals111.90.17%
Apar IndustriesOther electrical equipment68.40.10%
UNO MindaAuto components & equipments2.80.00%