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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 products2927.14.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles1280.51.96%
Sun Pharmaceutical IndustriesPharmaceuticals632.10.97%
Larsen & ToubroCivil construction464.30.71%
Cummins IndiaCompressors, pumps & diesel engines2535.83.87%
Hindustan AeronauticsAerospace & defense1358.72.07%
J S W SteelIron & steel products2256.23.45%
Reliance IndustriesRefineries & marketing1452.12.22%
SiemensHeavy electrical equipment1248.81.91%
Hero Motocorp2/3 wheelers622.40.95%
Bharat ForgeCastings & forgings2079.53.18%
Ambuja CementsCement & cement products1137.61.74%
Bharat Earth MoversConstruction vehicles1076.21.63%
Hindalco IndustriesAluminium951.61.45%
Aurobindo PharmaPharmaceuticals611.30.00%
VedantaDiversified metals19362.96%
Orient CementCement & cement products52.30.00%
Jindal Steel & PowerIron & steel products981.61.51%
Aarti IndustriesSpecialty chemicals837.71.28%
Hindustan Petroleum CorporationRefineries & marketing64.10.00%
Balkrishna IndustriesTyres & rubber products927.71.42%
Timken IndiaAbrasives & bearings686.81.05%
Jindal StainlessIron & steel products1881.12.87%
Tata Motors - A ClassPassenger cars & utility vehicles980.50.00%
SKF IndiaAbrasives & bearings258.60.39%
Gujarat GasGas transmission/marketing195.20.30%
Motherson Sumi SystemsAuto components & equipments1519.82.32%
APL Apollo TubesIron & steel products387.30.00%
Schaeffler IndiaAuto components & equipments13061.99%
Mangalore Refinery & PetrochemicalsRefineries & marketing165.40.25%
Tata SteelIron & steel products79.40.12%
AIA EngineeringCastings & forgings476.60.00%
Syngene InternationalHealthcare research, analytics & technology226.90.00%
AtulSpecialty chemicals10091.54%
Pidilite IndustriesSpecialty chemicals951.11.45%
Navin Flourine InternationalCommodity chemicals158.70.24%
Page IndustriesGarments & apparels101.90.00%
TVS HoldingsAuto components & equipments464.80.71%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals455.60.70%
Zydus LifesciencesPharmaceuticals190.20.00%
Grindwell NortonAbrasives & bearings603.40.92%
EscortsTractors689.91.05%
Tata MotorsPassenger cars & utility vehicles95.60.14%
GE T&D IndiaHeavy electrical equipment195.40.00%
Vardhman TextilesOther textile products348.60.53%
Carborundum UniversalAbrasives & bearings810.81.24%
KPR MillOther textile products719.81.10%
Grasim IndustriesCement & cement products355.20.00%
JK CementCement & cement products663.41.01%
Paradeep PhosphatesFertilizers343.30.52%
Sundram FastenersAuto components & equipments167.90.26%
Bajaj Auto2/3 wheelers1912.12.92%
Sumitomo Chemical IndiaPesticides & agrochemicals263.70.00%
CiplaPharmaceuticals270.70.00%
Mahindra & MahindraPassenger cars & utility vehicles3700.35.65%
National Thermal Power CorporationPower generation236.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines250.30.38%
KSBCompressors, pumps & diesel engines2090.32%
3M IndiaDiversified113.20.00%
Whirlpool Of IndiaHousehold appliances187.30.29%
BASF IndiaSpecialty chemicals142.30.00%
Gujarat State PetronetGas transmission/marketing221.30.00%
Birla CorporationCement & cement products114.60.17%
Bharat ElectronicsAerospace & defense120.10.00%
Universal CablesCables - electricals147.50.23%
Tata ChemicalsCommodity chemicals108.30.00%
Divgi Torqtransfer SystemsAuto components & equipments1600.24%
Honeywell Automation IndiaIndustrial products136.20.21%
Ratnamani Metals & TubesIron & steel products639.80.98%
Gujarat Alkalies & ChemicalsCommodity chemicals47.90.07%
Endurance TechnologiesAuto components & equipments570.40.87%
Bajaj ElectricalsHousehold appliances617.60.94%
CeatTyres & rubber products39.90.00%
Thirumalai ChemicalsChemicals - organic17.60.00%
Orient RefractoriesElectrodes & refractories262.20.40%
Heidelberg Cement IndiaCement & cement products23.70.00%
Grasim Industries - Partly Paid UpCement & cement products83.50.00%
Century Plyboards IndiaPlywood boards/ laminates2.60.00%
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 & agrochemicals834.81.27%
Graphite IndiaElectrodes & refractories157.40.24%
Techno Electric & Engineering CoCivil construction169.30.26%
Star CementCement & cement products178.30.00%
Usha MartinIron & steel products808.61.23%
Hindustan ZincZinc126.50.19%
Sagar CementsCement & cement products77.70.12%
Deepak NitriteSpecialty chemicals1490.00%
RedtapeFootwear8.10.00%
Titan CompanyGems, jewellery and watches499.10.76%
Triveni TurbineHeavy electrical equipment261.70.40%
Divis LaboratoriesPharmaceuticals680.61.04%
National Aluminium CoAluminium438.40.67%
ABB Power Products and Systems IndiaHeavy electrical equipment399.30.59%
Varroc EngineeringAuto components & equipments323.80.49%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals888.91.36%
Piramal PharmaPharmaceuticals168.20.26%
Archean Chemical IndustriesSpecialty chemicals111.40.17%
Crompton Greaves Consumer ElectricalsHousehold appliances520.30.79%
Sona BLW Precision ForgingsAuto components & equipments143.80.22%
Britannia IndustriesPackaged foods811.10.00%
Polycab IndiaCables - electricals95.50.15%
Fine Organic IndustriesSpecialty chemicals52.20.08%
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 - industrial1026.91.57%
Coromandel InternationalFertilizers463.40.71%
Vesuvius IndiaElectrodes & refractories527.70.81%
PDSTrading - textile products153.90.23%
NMDCIndustrial minerals88.70.00%
Pearl Global IndustriesTrading – textiles17.10.00%
SRFSpecialty chemicals217.60.33%
Ashok LeylandCommercial vehicles151.80.00%
Galaxy SurfactantsSpecialty chemicals6.30.01%
United SpiritsBreweries & distilleries337.80.52%
SEIL Energy IndiaPower generation1395.10.00%
Ami OrganicsPharmaceuticals319.80.49%
Minda IndustriesAuto components & equipments2.80.00%
Supreme PetrochemPetrochemicals1.60.00%
Blue StarHousehold appliances917.31.40%
VoltasHousehold appliances102.10.16%
NocilSpecialty chemicals2120.32%
Apar IndustriesOther electrical equipment65.20.00%
UNO MindaAuto components & equipments3.60.00%
Siemens Energy IndiaPower generation1540.92.35%
AstralPlastic products - industrial109.20.17%
AstraZeneca Pharma IndiaPharmaceuticals460.07%
Jindal SteelIron & steel products844.81.29%
Shree CementCement & cement products363.20.55%
Asian Paints (india)Paints96.90.15%
Petronet LNGLpg/cng/png/lng supplier720.11%
V-Guard IndustriesHousehold appliances339.50.52%
BEMLConstruction vehicles875.51.34%
SKF India (Industrial)Auto components & equipments363.40.55%
TML Commercial VehiclesCommercial vehicles96.90.15%
Engineers IndiaCivil construction11.90.02%
Hitachi Energy IndiaHeavy electrical equipment411.20.63%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles85.60.13%
EmamiPersonal care622.50.95%
LG Electronics IndiaConsumer electronics330.30.50%
Hyundai Motor IndiaPassenger cars & utility vehicles6551.00%
Prince Pipes and FittingsPlastic products - industrial2.40.00%
Gulf Oil Lubircants IndiaLubricants2.40.00%