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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
₹5,629 Cr
down ₹750 Cr vs Jan 2025
- Stocks held
- 93
- down 1 vs Jan 2025
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 81
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 93 stocks worth ₹5,629 Cr, down ₹750 Cr from Jan 2025. Its largest positions were UltraTech Cement Limited (7.7%), Mahindra & Mahindra Limited (4.4%), JSW Steel Limited (4.0%); the ten largest together made up 37.9% of the portfolio, and Industrial Products was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| UltraTech Cement Limited | 7.65% | down 0.01 pts | ₹431 Cr | down ₹57.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.35% | down 0.09 pts | ₹245 Cr | down ₹38.4 Cr | Trimmed |
| JSW Steel Limited | 4.00% | up 0.49 pts | ₹225 Cr | up ₹1.4 Cr | Added |
| Siemens Limited | 3.72% | up 1.43 pts | ₹209 Cr | up ₹63.4 Cr | Added |
| Hindalco Industries Limited | 3.57% | up 0.62 pts | ₹201 Cr | up ₹12.7 Cr | Added |
| Cummins India Limited | 3.45% | up 0.19 pts | ₹194 Cr | down ₹14 Cr | Trimmed |
| Ambuja Cements Limited | 3.26% | up 0.09 pts | ₹183 Cr | down ₹18.9 Cr | Trimmed |
| Britannia Industries Limited | 2.89% | up 0.04 pts | ₹162 Cr | down ₹18.9 Cr | Trimmed |
| Bharat Forge Limited | 2.55% | down 0.16 pts | ₹144 Cr | down ₹29.4 Cr | Trimmed |
| Navin Fluorine International Limited | 2.50% | up 0.07 pts | ₹141 Cr | down ₹14.4 Cr | Trimmed |
| Bajaj Auto Limited | 2.50% | up 0.03 pts | ₹141 Cr | down ₹16.8 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.47% | down 0.31 pts | ₹139 Cr | down ₹38.2 Cr | Trimmed |
| Jindal Stainless Limited | 2.42% | up 0.14 pts | ₹136 Cr | down ₹9.4 Cr | Trimmed |
| Vedanta Limited | 2.25% | up 0.03 pts | ₹127 Cr | down ₹15 Cr | Trimmed |
| Schaeffler India Limited | 1.97% | up 0.06 pts | ₹111 Cr | down ₹11 Cr | Trimmed |
| Hero MotoCorp Limited | 1.60% | down 0.54 pts | ₹90 Cr | down ₹46.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.58% | up 0.39 pts | ₹88.9 Cr | up ₹13 Cr | Added |
| Pidilite Industries Limited | 1.51% | up 0.07 pts | ₹85.3 Cr | down ₹6.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.49% | down 0.07 pts | ₹84.1 Cr | down ₹15.9 Cr | Trimmed |
| BEML Limited | 1.48% | down 0.57 pts | ₹83.5 Cr | down ₹47.3 Cr | Trimmed |
| Eicher Motors Limited | 1.38% | up 0.06 pts | ₹77.9 Cr | down ₹6.9 Cr | Trimmed |
| PI Industries Limited | 1.38% | down 0.03 pts | ₹77.7 Cr | down ₹12.1 Cr | Trimmed |
| Balkrishna Industries Limited | 1.35% | up 0.09 pts | ₹76.1 Cr | down ₹4.5 Cr | Trimmed |
| Aarti Industries Limited | 1.35% | down 0.06 pts | ₹75.8 Cr | down ₹13.9 Cr | Trimmed |
| Atul Limited | 1.35% | up 0.76 pts | ₹75.8 Cr | up ₹38.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.34% | up 1.15 pts | ₹75.6 Cr | up ₹63.2 Cr | Added |
| Maruti Suzuki India Limited | 1.31% | down 0.69 pts | ₹74 Cr | down ₹54 Cr | Trimmed |
| Larsen & Toubro Limited | 1.24% | down 1.79 pts | ₹69.7 Cr | down ₹123 Cr | Trimmed |
| Supreme Industries Limited | 1.22% | down 0.06 pts | ₹68.9 Cr | down ₹13.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.18% | up 0.07 pts | ₹66.2 Cr | down ₹4.6 Cr | Trimmed |
| Carborundum Universal Limited | 1.17% | up 0.66 pts | ₹66.1 Cr | up ₹33.6 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.17% | up 0.10 pts | ₹65.9 Cr | down ₹2.7 Cr | Trimmed |
| Usha Martin Limited | 1.15% | down 0.02 pts | ₹65 Cr | down ₹10.1 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.10% | down 0.03 pts | ₹62 Cr | down ₹10.1 Cr | Trimmed |
| Timken India Limited | 1.01% | down 0.02 pts | ₹56.6 Cr | down ₹8.8 Cr | Trimmed |
| National Aluminium Company Limited | 0.95% | down <0.01 pts | ₹53.3 Cr | down ₹7.4 Cr | Trimmed |
| Escorts Kubota Limited | 0.95% | down 0.11 pts | ₹53.2 Cr | down ₹14 Cr | Trimmed |
| K.P.R. Mill Limited | 0.93% | up 0.38 pts | ₹52.1 Cr | up ₹17.4 Cr | Added |
| Paradeep Phosphates Limited | 0.92% | up 0.02 pts | ₹51.9 Cr | down ₹5.3 Cr | Trimmed |
| SKF India Limited | 0.92% | up 0.03 pts | ₹51.6 Cr | down ₹4.9 Cr | Trimmed |
| Page Industries Limited | 0.91% | down 0.04 pts | ₹51.2 Cr | down ₹9.4 Cr | Trimmed |
| Bajaj Electricals Limited | 0.89% | down 0.02 pts | ₹49.9 Cr | down ₹8 Cr | Trimmed |
| Endurance Technologies Limited | 0.87% | up 0.01 pts | ₹49.2 Cr | down ₹6.2 Cr | Trimmed |
| Tata Steel Limited | 0.83% | up 0.11 pts | ₹46.7 Cr | up ₹88 L | Added |
| Coromandel International Limited | 0.78% | up 0.03 pts | ₹44.1 Cr | down ₹3.8 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.78% | up 0.04 pts | ₹43.8 Cr | down ₹3.2 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.77% | down 0.03 pts | ₹43.3 Cr | down ₹7.9 Cr | Trimmed |
| Titan Company Limited | 0.67% | down <0.01 pts | ₹37.9 Cr | down ₹5.1 Cr | Trimmed |
| Grasim Industries Limited | 0.63% | up 0.03 pts | ₹35.5 Cr | down ₹3.1 Cr | Trimmed |
| Tata Motors Limited | 0.59% | down 0.01 pts | ₹33.1 Cr | down ₹5.1 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- United Spirits Limited0.5% · ₹30.1 Cr
Exited Exited (2)
- Zydus Lifesciences Limitedwas 0.3% · ₹19 Cr
- Ashok Leyland Limitedwas 0.2% · ₹15.2 Cr
Added Biggest additions
- Siemens Limitedup ₹63.4 Cr (+1.43% pts)
- Samvardhana Motherson International Limitedup ₹63.2 Cr (+1.15% pts)
- Atul Limited ₹38.6 Cr (+0.76% pts)
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 Jan 2025, the weight rose most in Auto Components (+1.4 pts) and Electrical Equipment (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−2.0 pts) and Construction (−1.8 pts).
- Auto Components5.7% → 7.1%+1.4 pts
- Electrical Equipment2.9% → 4.4%+1.4 pts
- Ferrous Metals7.8% → 9.0%+1.1 pts
- Chemicals & Petrochemicals8.6% → 9.6%+1.0 pts
- Non - Ferrous Metals4.1% → 4.7%+0.6 pts
- Beverages0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology3.1% → 1.1%−2.0 pts
- Construction3.3% → 1.5%−1.8 pts
- Automobiles13.2% → 11.9%−1.3 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 2.5%−0.9 pts
- Petroleum Products1.6% → 0.9%−0.7 pts
- Aerospace & Defense2.8% → 2.5%−0.3 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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Industrial Products | 15.4% | 15.9% |
| Cement & Cement Products | 12.9% | 13.0% |
| Automobiles | 13.2% | 11.9% |
| Chemicals & Petrochemicals | 8.6% | 9.6% |
| Ferrous Metals | 7.8% | 9.0% |
| Auto Components | 5.7% | 7.1% |
| Non - Ferrous Metals | 4.1% | 4.7% |
| Electrical Equipment | 2.9% | 4.4% |
| Fertilizers & Agrochemicals | 3.1% | 3.1% |
| Food Products | 2.9% | 2.9% |
Allocation in Feb 2025change vs Jan 2025
- Industrial Products (16)15.9%▲ 0.5 pts
- Cement & Cement Products (7)13.0%▲ 0.1 pts
- Automobiles (6)
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. More on reading cash.
Cash & debt, Feb 2025
1.5%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 1.6%
- lowest to highest · record 1.6% in Jan 2025
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.