ICICI Prudential Manufacturing Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
69
Scheme AUM
₹7,175 cr
New
5
Exited
12
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 34,36,094 | — | 6.12% | -0.17pp | ₹439 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,10,191 | — | 5.54% | -0.22pp | ₹397 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 14,90,403 | — | 4.12% | -0.03pp | ₹296 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 24,99,819 | — | 4.02% | — | ₹289 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,56,429 | — | 3.70% | +0.08pp | ₹266 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 11,01,067 | — | 3.38% | +0.02pp | ₹243 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 16,74,522 | — | 3.05% | +0.08pp | ₹219 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,26,71,524 | — | 3.01% | +0.34pp | ₹216 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,80,068 | — | 2.87% | -0.12pp | ₹206 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 1,82,129 | — | 2.77% | +0.24pp | ₹199 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 3,85,730 | +28,156 | 2.74% | -0.02pp | ₹197 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 5,69,134 | — | 2.56% | -0.01pp | ₹184 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,32,578 | — | 2.50% | -0.14pp | ₹180 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 40,69,147 | — | 2.47% | -0.12pp | ₹177 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 4,83,124 | — | 2.40% | +0.05pp | ₹172 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 36,48,768 | — | 2.11% | +0.13pp | ₹151 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 21,22,395 | — | 2.08% | -0.10pp | ₹149 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 14,19,007 | — | 2.01% | +0.07pp | ₹144 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,55,198 | — | 1.99% | +0.13pp | ₹143 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 5,76,287 | +30,031 | 1.90% | -0.20pp | ₹137 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 14,48,851 | — | 1.82% | -0.35pp | ₹131 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 2,01,840 | — | 1.80% | -0.10pp | ₹129 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 28,83,863 | — | 1.66% | -0.06pp | ₹119 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 46,040 | — | 1.49% | -0.19pp | ₹107 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 9,41,339 | — | 1.45% | +0.05pp | ₹104 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,04,021 | — | 1.37% | +0.04pp | ₹97.96 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 6,88,360 | +1,28,107 | 1.35% | +0.13pp | ₹96.85 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 16,81,591 | — | 1.23% | +0.08pp | ₹88.18 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 20,44,787 | — | 1.14% | -0.09pp | ₹82.03 cr |
| Reduced | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | 8,96,006 | -52,414 | 1.09% | +0.06pp | ₹78.44 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 22,62,185 | — | 1.09% | +0.10pp | ₹78.35 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 5,25,832 | — | 1.07% | -0.16pp | ₹76.97 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 1,38,227 | — | 1.05% | +0.01pp | ₹75.33 cr |
| Reduced | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 12,57,839 | -30,155 | 1.01% | -0.11pp | ₹72.8 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,66,254 | -31,951 | 1.01% | -0.19pp | ₹72.18 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 56,60,984 | — | 0.99% | -0.06pp | ₹71.34 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 12,19,979 | — | 0.98% | -0.04pp | ₹70.53 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 11,19,256 | — | 0.88% | -0.07pp | ₹62.93 cr |
| Increased | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals & Biotechnology | 7,35,807 | +3,02,929 | 0.86% | +0.37pp | ₹61.43 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 9,22,745 | — | 0.74% | +0.08pp | ₹53.03 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 4,45,944 | — | 0.73% | +0.08pp | ₹52.51 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 1,92,836 | — | 0.71% | +0.08pp | ₹51.1 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,23,303 | -16,633 | 0.69% | -0.11pp | ₹49.5 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 20,62,521 | — | 0.68% | -0.07pp | ₹48.65 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,50,849 | — | 0.67% | -0.06pp | ₹47.81 cr |
| Reduced | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,24,644 | -80,000 | 0.65% | -0.03pp | ₹46.85 cr |
| — | Vesuvius India Ltd INE386A01023 | Industrial Products | 10,86,090 | — | 0.62% | -0.06pp | ₹44.29 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 12,94,080 | — | 0.59% | -0.02pp | ₹42.03 cr |
| Reduced | TVS Holdings Ltd. INE105A01035 | Finance | 30,731 | -2,999 | 0.57% | -0.13pp | ₹40.67 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 2,54,982 | — | 0.55% | +0.02pp | ₹39.62 cr |
| New | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 12,43,990 | — | 0.54% | — | ₹38.42 cr |
| Increased | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 10,643 | +6,492 | 0.53% | +0.31pp | ₹37.81 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 5,32,934 | — | 0.50% | -0.05pp | ₹35.97 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,44,287 | — | 0.48% | -0.02pp | ₹34.42 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 9,09,504 | — | 0.47% | -0.02pp | ₹33.8 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 50,385 | -4,290 | 0.36% | -0.06pp | ₹25.86 cr |
| — | EID Parry (India) Ltd. INE126A01031 | Food Products | 2,87,319 | — | 0.32% | +0.01pp | ₹22.97 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,40,901 | — | 0.28% | +0.02pp | ₹19.74 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 91,215 | — | 0.27% | — | ₹19.15 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,08,300 | — | 0.23% | -0.00pp | ₹16.73 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 1,56,465 | — | 0.21% | -0.00pp | ₹15.37 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 3,84,096 | — | 0.19% | -0.02pp | ₹13.98 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 10,00,000 | — | 0.14% | +0.00pp | ₹9.96 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 1,07,730 | — | 0.13% | -0.00pp | ₹9.4 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 13,226 | — | 0.13% | -0.02pp | ₹9.19 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 22,31,853 | — | 0.11% | -0.01pp | ₹8.21 cr |
| New | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 2,22,222 | — | 0.11% | — | ₹7.64 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 3,62,364 | — | 0.08% | -0.01pp | ₹5.78 cr |
| New | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 18,719 | — | 0.01% | — | ₹0.85 cr |
| Exited | Bajaj Auto Ltd. INE917I01010 | Automobiles | — | -1,36,117 | — | -2.19pp | — |
| Exited | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | — | -94,892 | — | -1.07pp | — |
| Exited | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | — | -4,19,511 | — | -0.95pp | — |
| Exited | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | — | -2,22,231 | — | -0.52pp | — |
| Exited | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | — | -1,86,658 | — | -0.25pp | — |
| Exited | Sundram Fasteners Ltd. INE387A01021 | Auto Components | — | -1,79,655 | — | -0.25pp | — |
| Exited | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | — | -93,538 | — | -0.23pp | — |
| Exited | Sharda Motor Industries Ltd INE597I01028 | Auto Components | — | -55,360 | — | -0.07pp | — |
| Exited | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | — | -18,540 | — | -0.03pp | — |
| Exited | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | — | -27,687 | — | -0.02pp | — |
| Exited | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | — | -3,548 | — | -0.01pp | — |
| Exited | 182 Days Treasury Bills IN002025Y479 | SOV | — | -25,00,000 | — | -0.35pp | — |
Cash & other
| TREPS | 2.17% | ₹156 cr |
| Cash Margin - Derivatives | 0.31% | ₹22.05 cr |
| Net Current Assets | 0.54% | ₹38.95 cr |