ICICI Prudential Manufacturing Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
83
Scheme AUM
₹6,782 cr
New
6
Exited
20
Increased
14
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,84,601 | — | 4.87% | -0.21pp | ₹330 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 5,13,731 | — | 4.45% | +0.36pp | ₹302 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,36,818 | +1,46,806 | 4.43% | +0.85pp | ₹300 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 6,49,011 | +20,698 | 3.71% | +0.59pp | ₹251 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 13,22,566 | +72,820 | 3.51% | +0.09pp | ₹238 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,15,551 | — | 3.32% | +0.07pp | ₹225 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 16,74,522 | — | 3.16% | -0.05pp | ₹214 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 10,89,657 | +1,02,935 | 3.09% | +0.38pp | ₹210 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,80,068 | — | 3.05% | -0.11pp | ₹207 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,57,544 | +4,27,907 | 2.84% | +0.61pp | ₹193 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,26,71,524 | — | 2.72% | +0.40pp | ₹185 cr |
| New | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,75,185 | — | 2.45% | — | ₹166 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,16,989 | — | 2.26% | -0.09pp | ₹154 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 21,22,395 | +1,58,915 | 2.14% | -0.13pp | ₹145 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 7,42,025 | — | 2.14% | +0.03pp | ₹145 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,92,825 | +2,25,125 | 2.02% | +0.78pp | ₹137 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,55,198 | — | 2.01% | -0.03pp | ₹137 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 13,22,179 | — | 2.01% | — | ₹136 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 1,78,347 | — | 1.80% | -0.04pp | ₹122 cr |
| Increased | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 44,142 | +30,476 | 1.65% | +1.15pp | ₹112 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,64,417 | — | 1.61% | -0.04pp | ₹109 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 3,06,193 | — | 1.60% | -0.07pp | ₹109 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 9,41,339 | -5,916 | 1.43% | +0.07pp | ₹96.87 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 12,44,529 | -77,423 | 1.36% | +0.21pp | ₹92.28 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 20,44,787 | — | 1.35% | -0.02pp | ₹91.58 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,82,988 | — | 1.30% | +0.07pp | ₹88.22 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,04,021 | -64,000 | 1.29% | -0.46pp | ₹87.81 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 5,25,832 | — | 1.23% | -0.18pp | ₹83.55 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 5,54,562 | — | 1.21% | +0.06pp | ₹82.23 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 5,65,555 | — | 1.18% | +0.09pp | ₹79.75 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,78,150 | — | 1.10% | +0.07pp | ₹74.31 cr |
| New | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 56,60,984 | — | 1.08% | — | ₹73.38 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,06,465 | — | 1.05% | -0.00pp | ₹70.98 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 3,94,579 | — | 1.00% | -0.08pp | ₹67.96 cr |
| Increased | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 14,11,866 | +1,21,515 | 0.99% | -0.00pp | ₹67.06 cr |
| — | LG Electronics Inc INE324D01010 | Consumer Durables | 4,38,148 | — | 0.98% | -0.07pp | ₹66.77 cr |
| New | CEAT Ltd. INE482A01020 | Auto Components | 2,00,643 | — | 0.96% | — | ₹65.03 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,18,724 | — | 0.91% | -0.04pp | ₹61.39 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 2,19,346 | — | 0.88% | +0.11pp | ₹59.72 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 20,62,521 | — | 0.85% | +0.01pp | ₹57.99 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 19,90,750 | — | 0.84% | -0.11pp | ₹57.11 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 13,23,936 | — | 0.78% | -0.11pp | ₹52.84 cr |
| — | Vesuvius India Ltd INE386A01023 | Industrial Products | 10,98,060 | — | 0.76% | -0.10pp | ₹51.42 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 1,92,836 | — | 0.73% | -0.05pp | ₹49.23 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 9,22,745 | — | 0.69% | +0.03pp | ₹46.53 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 33,730 | — | 0.67% | -0.05pp | ₹45.72 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,50,849 | +46,375 | 0.65% | +0.04pp | ₹43.99 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 4,48,048 | — | 0.64% | +0.00pp | ₹43.3 cr |
| Increased | SKF India Ltd. INE640A01023 | Auto Components | 2,54,982 | +58,690 | 0.62% | +0.11pp | ₹41.81 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 12,94,080 | — | 0.60% | -0.18pp | ₹40.69 cr |
| — | Varroc Engineering Ltd. INE665L01035 | Auto Components | 7,03,946 | — | 0.59% | +0.02pp | ₹39.8 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,44,287 | — | 0.50% | +0.02pp | ₹34.22 cr |
| — | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 5,68,625 | — | 0.48% | -0.04pp | ₹32.82 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 10,34,939 | — | 0.47% | -0.05pp | ₹31.75 cr |
| Increased | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 6,21,336 | +4,33,379 | 0.44% | +0.29pp | ₹29.98 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 2,33,986 | — | 0.44% | -0.03pp | ₹29.72 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 20,84,307 | — | 0.39% | -0.02pp | ₹26.25 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 21,07,862 | — | 0.38% | -0.01pp | ₹25.51 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 21,07,862 | — | 0.38% | -0.01pp | ₹25.51 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 21,07,862 | — | 0.38% | -0.01pp | ₹25.51 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 21,07,862 | — | 0.38% | -0.01pp | ₹25.51 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 5,61,622 | — | 0.34% | -0.01pp | ₹22.84 cr |
| Reduced | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 2,34,241 | -18,846 | 0.28% | +0.00pp | ₹19.01 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,40,901 | — | 0.27% | +0.00pp | ₹18.39 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,00,000 | — | 0.27% | -0.01pp | ₹18.22 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,08,300 | — | 0.25% | -0.06pp | ₹17.13 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 1,56,465 | — | 0.25% | -0.05pp | ₹16.89 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 1,79,655 | — | 0.23% | -0.00pp | ₹15.46 cr |
| Reduced | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 52,784 | -20,033 | 0.22% | -0.13pp | ₹15.1 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 4,151 | — | 0.22% | +0.02pp | ₹14.74 cr |
| Reduced | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 7,82,387 | -1,94,490 | 0.20% | -0.04pp | ₹13.52 cr |
| — | PDS Ltd INE111Q01021 | Textiles & Apparels | 4,12,089 | — | 0.18% | +0.01pp | ₹12.45 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 78,612 | — | 0.18% | +0.00pp | ₹12.41 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 1,07,730 | — | 0.16% | +0.01pp | ₹10.74 cr |
| Increased | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 10,613 | +2,552 | 0.14% | +0.03pp | ₹9.16 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,33,132 | — | 0.13% | -0.01pp | ₹8.85 cr |
| New | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 22,31,853 | — | 0.13% | — | ₹8.7 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 1,95,740 | -65,386 | 0.12% | -0.03pp | ₹7.85 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 3,62,364 | — | 0.10% | -0.00pp | ₹6.46 cr |
| Reduced | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 6,335 | -2,179 | 0.04% | -0.02pp | ₹2.93 cr |
| New | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 36,974 | — | 0.04% | — | ₹2.39 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 18,540 | — | 0.03% | -0.00pp | ₹1.8 cr |
| Increased | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 3,548 | +392 | 0.01% | +0.00pp | ₹0.64 cr |
| Exited | Tube Investments of India Ltd. INE974X01010 | Auto Components | — | -2,21,103 | — | -0.99pp | — |
| Exited | Berger Paints India Ltd. INE463A01038 | Consumer Durables | — | -13,18,427 | — | -0.94pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -21,07,862 | — | -0.87pp | — |
| Exited | Hero Motocorp Ltd. INE158A01026 | Automobiles | — | -1,07,856 | — | -0.83pp | — |
| Exited | Grindwell Norton Ltd. INE536A01023 | Industrial Products | — | -3,43,375 | — | -0.82pp | — |
| Exited | Usha Martin Ltd. INE228A01035 | Industrial Products | — | -9,67,888 | — | -0.66pp | — |
| Exited | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | — | -3,04,672 | — | -0.56pp | — |
| Exited | Ingersoll - Rand (India) Ltd INE177A01018 | Industrial Products | — | -71,529 | — | -0.48pp | — |
| Exited | Timken India Ltd. INE325A01013 | Industrial Products | — | -82,714 | — | -0.43pp | — |
| Exited | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | — | -10,61,373 | — | -0.29pp | — |
| Exited | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | — | -26,803 | — | -0.28pp | — |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -70,770 | — | -0.27pp | — |
| Exited | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | — | -2,06,555 | — | -0.19pp | — |
| Exited | Universal Cables Ltd INE279A01012 | Industrial Products | — | -1,24,513 | — | -0.16pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -2,33,132 | — | -0.12pp | — |
| Exited | Interglobe Aviation Ltd. INE646L01027 | Transport Services | — | -12,500 | — | -0.08pp | — |
| Exited | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | — | -35,762 | — | -0.03pp | — |
| Exited | Archean Chemicals Ltd. INE128X01021 | Chemicals & Petrochemicals | — | -13,648 | — | -0.01pp | — |
| Exited | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | — | -3,109 | — | — | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -20,00,000 | — | -0.30pp | — |
Cash & other
| TREPS | 2.95% | ₹200 cr |
| Cash Margin - Derivatives | 0.47% | ₹32.05 cr |
| Net Current Assets | 0.02% | ₹1.51 cr |