ICICI Prudential Manufacturing Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
70
Scheme AUM
₹6,918 cr
New
4
Exited
3
Increased
9
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 34,36,094 | — | 5.90% | -0.22pp | ₹408 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,10,191 | — | 5.16% | -0.37pp | ₹357 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 26,21,979 | +1,22,160 | 4.67% | +0.65pp | ₹323 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 14,90,403 | — | 3.91% | -0.21pp | ₹271 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,25,957 | +93,379 | 3.91% | +1.41pp | ₹270 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,08,992 | -47,437 | 3.31% | -0.39pp | ₹229 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 11,01,067 | — | 3.23% | -0.15pp | ₹224 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 16,74,522 | — | 3.03% | -0.02pp | ₹210 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,26,71,524 | — | 2.99% | -0.02pp | ₹207 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,80,068 | — | 2.85% | -0.02pp | ₹197 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,82,129 | — | 2.76% | -0.00pp | ₹191 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,85,730 | — | 2.65% | -0.09pp | ₹184 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 40,69,147 | — | 2.43% | -0.04pp | ₹168 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 4,83,124 | — | 2.41% | +0.01pp | ₹167 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 21,22,395 | — | 2.29% | +0.22pp | ₹159 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 4,86,932 | -82,202 | 2.25% | -0.31pp | ₹156 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 36,48,768 | — | 2.05% | -0.06pp | ₹142 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 6,09,620 | +33,333 | 2.04% | +0.13pp | ₹141 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 14,19,007 | — | 1.93% | -0.08pp | ₹134 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,55,198 | — | 1.91% | -0.08pp | ₹132 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 14,48,851 | — | 1.78% | -0.04pp | ₹123 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 2,01,840 | — | 1.73% | -0.07pp | ₹119 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 28,83,863 | — | 1.54% | -0.11pp | ₹107 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 8,36,167 | -1,05,172 | 1.51% | +0.06pp | ₹105 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 46,040 | — | 1.49% | -0.00pp | ₹103 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 6,88,360 | — | 1.34% | -0.01pp | ₹93 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,00,998 | +34,744 | 1.19% | +0.19pp | ₹82.53 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 16,81,591 | — | 1.16% | -0.07pp | ₹79.99 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 5,25,832 | — | 1.15% | +0.08pp | ₹79.82 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 20,44,787 | — | 1.11% | -0.04pp | ₹76.48 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 2,39,034 | — | 1.00% | — | ₹69.31 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,14,742 | +2,70,455 | 1.00% | +0.52pp | ₹69.28 cr |
| — | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 12,57,839 | — | 0.98% | -0.04pp | ₹67.68 cr |
| Increased | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 32,16,321 | +11,53,800 | 0.97% | +0.29pp | ₹67.12 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 22,62,185 | — | 0.97% | -0.12pp | ₹67.06 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 12,19,979 | — | 0.95% | -0.03pp | ₹65.81 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 56,60,984 | — | 0.93% | -0.07pp | ₹64.18 cr |
| Reduced | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | 4,96,006 | -4,00,000 | 0.89% | -0.20pp | ₹61.63 cr |
| Increased | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 7,36,850 | +1,043 | 0.88% | +0.02pp | ₹60.82 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 11,19,256 | — | 0.87% | -0.00pp | ₹60.41 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 1,92,836 | — | 0.76% | +0.05pp | ₹52.56 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 4,45,944 | — | 0.71% | -0.02pp | ₹49.2 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,50,849 | — | 0.64% | -0.03pp | ₹44.1 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 5,00,580 | — | 0.63% | — | ₹43.56 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,80,322 | +89,107 | 0.60% | +0.33pp | ₹41.55 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 75,355 | -62,872 | 0.57% | -0.48pp | ₹39.49 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 12,94,080 | — | 0.57% | -0.02pp | ₹39.26 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 2,54,982 | — | 0.56% | +0.00pp | ₹38.5 cr |
| Reduced | Vesuvius India Ltd INE386A01023 | Industrial Products | 8,84,903 | -2,01,187 | 0.54% | -0.07pp | ₹37.54 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 30,731 | — | 0.54% | -0.03pp | ₹37.21 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 94,516 | -28,787 | 0.53% | -0.16pp | ₹36.83 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 10,643 | — | 0.51% | -0.01pp | ₹35.61 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 12,43,990 | — | 0.51% | -0.03pp | ₹35.27 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 9,09,504 | — | 0.51% | +0.03pp | ₹35 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 5,32,934 | — | 0.50% | +0.00pp | ₹34.81 cr |
| Reduced | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 4,79,240 | -4,43,505 | 0.42% | -0.32pp | ₹28.97 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 42,476 | +29,250 | 0.38% | +0.25pp | ₹26.28 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 50,385 | — | 0.37% | +0.01pp | ₹25.58 cr |
| — | EID Parry (India) Ltd. INE126A01031 | Food Products | 2,87,319 | — | 0.28% | -0.04pp | ₹19.71 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,40,901 | — | 0.28% | +0.01pp | ₹19.45 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,08,300 | — | 0.27% | +0.03pp | ₹18.54 cr |
| New | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 5,21,048 | — | 0.25% | — | ₹17.25 cr |
| Reduced | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,84,026 | -3,40,618 | 0.23% | -0.42pp | ₹15.8 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 1,56,465 | — | 0.23% | +0.01pp | ₹15.78 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 10,00,000 | — | 0.14% | +0.01pp | ₹10 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 1,07,730 | — | 0.13% | -0.00pp | ₹9.05 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 22,31,853 | — | 0.11% | -0.00pp | ₹7.6 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 2,22,222 | — | 0.10% | -0.01pp | ₹6.8 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 3,62,364 | — | 0.08% | -0.00pp | ₹5.39 cr |
| New | TVS Holdings Ltd. INE105A04039 | CARE A1 + | 14,13,626 | — | 0.02% | — | ₹1.42 cr |
| Exited | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | — | -2,04,021 | — | -1.37pp | — |
| Exited | Emami Ltd. INE548C01032 | Personal Products | — | -3,84,096 | — | -0.19pp | — |
| Exited | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | — | -18,719 | — | -0.01pp | — |
Cash & other
| TREPS | 2.46% | ₹170 cr |
| Cash Margin - Derivatives | 0.32% | ₹22.05 cr |
| Net Current Assets | 0.10% | ₹7.12 cr |