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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 products3057.84.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles1219.41.83%
Sun Pharmaceutical IndustriesPharmaceuticals673.21.01%
Larsen & ToubroCivil construction462.70.70%
Cummins IndiaCompressors, pumps & diesel engines2561.53.85%
Hindustan AeronauticsAerospace & defense1406.32.12%
J S W SteelIron & steel products2315.23.48%
Reliance IndustriesRefineries & marketing1449.42.18%
SiemensHeavy electrical equipment13442.02%
Hero Motocorp2/3 wheelers6661.00%
Bharat ForgeCastings & forgings2027.73.05%
Ambuja CementsCement & cement products2107.63.17%
Bharat Earth MoversConstruction vehicles1076.21.63%
Hindalco IndustriesAluminium867.61.31%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals1984.72.99%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products981.61.51%
Aarti IndustriesSpecialty chemicals827.71.25%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products923.41.39%
Timken IndiaAbrasives & bearings721.41.09%
Jindal StainlessIron & steel products17612.65%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings267.70.40%
Gujarat GasGas transmission/marketing187.60.28%
Motherson Sumi SystemsAuto components & equipments1473.82.22%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments1312.91.98%
Mangalore Refinery & PetrochemicalsRefineries & marketing171.90.26%
Tata SteelIron & steel products740.11%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology226.90.34%
AtulSpecialty chemicals975.11.47%
Pidilite IndustriesSpecialty chemicals9431.42%
Navin Flourine InternationalCommodity chemicals153.70.23%
Page IndustriesGarments & apparels101.90.00%
TVS HoldingsAuto components & equipments483.60.73%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals459.50.69%
Zydus LifesciencesPharmaceuticals190.20.00%
Grindwell NortonAbrasives & bearings600.20.90%
EscortsTractors7081.07%
Tata MotorsPassenger cars & utility vehicles95.60.14%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products348.20.52%
Carborundum UniversalAbrasives & bearings811.71.22%
KPR MillOther textile products824.51.24%
Grasim IndustriesCement & cement products355.20.00%
JK CementCement & cement products607.20.91%
Paradeep PhosphatesFertilizers330.60.50%
Sundram FastenersAuto components & equipments167.90.25%
Bajaj Auto2/3 wheelers1530.32.30%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles3748.35.64%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines267.20.40%
KSBCompressors, pumps & diesel engines212.70.32%
3M IndiaDiversified113.20.00%
Whirlpool Of IndiaHousehold appliances223.30.34%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products120.70.18%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals158.70.24%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments154.40.23%
Honeywell Automation IndiaIndustrial products146.90.22%
Ratnamani Metals & TubesIron & steel products637.60.96%
Gujarat Alkalies & ChemicalsCommodity chemicals50.40.08%
Endurance TechnologiesAuto components & equipments582.20.88%
Bajaj ElectricalsHousehold appliances622.90.94%
CeatTyres & rubber products39.90.00%
Thirumalai ChemicalsChemicals - organic17.60.00%
Orient RefractoriesElectrodes & refractories265.20.40%
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 & agrochemicals875.41.32%
Graphite IndiaElectrodes & refractories314.20.47%
Techno Electric & Engineering CoCivil construction188.60.28%
Star CementCement & cement products178.30.00%
Usha MartinIron & steel products762.11.15%
Hindustan ZincZinc100.20.15%
Sagar CementsCement & cement products78.50.12%
Deepak NitriteSpecialty chemicals1490.00%
RedtapeFootwear8.10.00%
Titan CompanyGems, jewellery and watches481.40.72%
Triveni TurbineHeavy electrical equipment2610.39%
Divis LaboratoriesPharmaceuticals689.61.04%
National Aluminium CoAluminium534.10.80%
ABB Power Products and Systems IndiaHeavy electrical equipment399.30.59%
Varroc EngineeringAuto components & equipments361.60.54%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals946.31.42%
Piramal PharmaPharmaceuticals182.90.28%
Archean Chemical IndustriesSpecialty chemicals102.40.15%
Crompton Greaves Consumer ElectricalsHousehold appliances547.30.82%
Sona BLW Precision ForgingsAuto components & equipments153.50.23%
Britannia IndustriesPackaged foods811.10.00%
Polycab IndiaCables - electricals93.60.14%
Fine Organic IndustriesSpecialty chemicals560.08%
Bond - T-BillOther19.90.00%
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 - industrial9571.44%
Coromandel InternationalFertilizers487.10.73%
Vesuvius IndiaElectrodes & refractories524.30.79%
PDSTrading - textile products1490.22%
NMDCIndustrial minerals88.70.13%
Pearl Global IndustriesTrading – textiles17.10.00%
SRFSpecialty chemicals207.20.31%
Ashok LeylandCommercial vehicles151.80.00%
Galaxy SurfactantsSpecialty chemicals6.20.01%
United SpiritsBreweries & distilleries339.70.51%
SEIL Energy IndiaPower generation1395.10.00%
Ami OrganicsPharmaceuticals344.70.52%
Minda IndustriesAuto components & equipments2.80.00%
Supreme PetrochemPetrochemicals1.60.00%
Blue StarHousehold appliances935.71.41%
VoltasHousehold appliances103.20.16%
NocilSpecialty chemicals2350.35%
Apar IndustriesOther electrical equipment65.20.00%
UNO MindaAuto components & equipments3.60.00%
Siemens Energy IndiaPower generation1901.72.86%
AstralPlastic products - industrial113.30.17%
AstraZeneca Pharma IndiaPharmaceuticals460.07%
Jindal SteelIron & steel products8491.28%
Shree CementCement & cement products360.80.54%
Asian Paints (india)Paints100.60.15%
Petronet LNGLpg/cng/png/lng supplier41.20.06%
V-Guard IndustriesHousehold appliances272.40.41%
BEMLConstruction vehicles860.51.29%
SKF India (Industrial)Auto components & equipments378.40.57%
TML Commercial VehiclesCommercial vehicles82.10.12%
Engineers IndiaCivil construction11.60.02%
Hitachi Energy IndiaHeavy electrical equipment495.40.75%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles83.20.13%
EmamiPersonal care533.40.80%
LG Electronics IndiaConsumer electronics331.90.50%