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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 145075ICICI Prudential Manufacturing Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹6,918 Cr
down ₹257 Cr vs Aug 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 50
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹6,918 Cr, down ₹257 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (5.9%), Mahindra & Mahindra Limited (5.2%), Dr. Reddy's Laboratories Limited (4.7%); the ten largest together made up 39.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- down 0.22 pts
- Value
- ₹408 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.37 pts
- Value
- ₹357 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.65 pts
- Value
- ₹323 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.21 pts
- Value
- ₹271 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 1.41 pts
- Value
- ₹270 Cr
- Δ value
- up ₹90.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.39 pts
- Value
- ₹229 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.15 pts
- Value
- ₹224 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- down 0.15 pts
- Value
- ₹199 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down <0.01 pts
- Value
- ₹191 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.09 pts
- Value
- ₹184 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.22 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.31 pts
- Value
- ₹156 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.13 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹93 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹80 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹69.3 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.52 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.29 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.33 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.48 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.16 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.32 pts
- Value
- ₹29 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.25 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.42 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Gland Pharma Limited1.0% · ₹69.3 Cr
- Premier Energies Limited0.6% · ₹43.6 Cr
- PCBL Limited0.2% · ₹17.3 Cr
Exited Exited (3)
- Hindustan Aeronautics Limitedwas 1.4% · ₹98 Cr
- Emami Limitedwas 0.2% · ₹14 Cr
- Harsha Engineers International Limitedwas <0.1% · ₹85 L
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Automobiles (+0.6 pts), and fell most in Aerospace & Defense (−1.5 pts) and Construction (−0.4 pts).
- Pharmaceuticals & Biotechnology13.4% → 15.1%+1.7 pts
- Automobiles14.5% → 15.0%+0.6 pts
- Industrial Products9.5% → 9.8%+0.3 pts
- Consumer Durables3.8% → 4.1%+0.3 pts
- Ferrous Metals5.3% → 5.5%+0.2 pts
- Electrical Equipment8.6% → 8.8%+0.2 pts
- Aerospace & Defense3.6% → 2.1%−1.5 pts
- Construction4.3% → 3.9%−0.4 pts
- Personal Products2.1% → 1.8%−0.2 pts
- Petroleum Products6.3% → 6.1%−0.2 pts
- Chemicals & Petrochemicals5.8% → 5.6%−0.2 pts
- Industrial Manufacturing1.8% → 1.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.9% | 3.2% | 7.1% | 13.4% | 15.1% |
| Automobiles | 11.1% | 14.2% | 14.8% | 14.5% | 15.0% |
| Industrial Products | 18.5% | 18.5% | 10.7% | 9.5% | 9.8% |
| Electrical Equipment | 6.0% | 6.4% | 9.2% | 8.6% | 8.8% |
| Cement & Cement Products | 9.5% | 6.8% | 8.4% | 7.3% | 7.2% |
| Petroleum Products | 2.3% | 2.2% | 4.1% | 6.3% | 6.1% |
| Chemicals & Petrochemicals | 8.9% | 6.6% | 6.6% | 5.8% | 5.6% |
| Ferrous Metals | 8.1% | 7.4% | 5.3% | 5.3% | 5.5% |
| Non - Ferrous Metals | 2.9% | 2.2% | 3.4% | 4.6% | 4.5% |
| Consumer Durables | 4.9% | 8.0% | 4.9% | 3.8% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.0%
▼ 0.1 pts vs Aug 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.1%
- Sep 2025 · now ▼ 1.1 pts
- Last 12 months
- 1.9% – 5.9%
- lowest to highest · record 5.9% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.