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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
₹6,162 Cr
up ₹532 Cr vs Feb 2025
- Stocks held
- 91
- down 2 vs Feb 2025
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 91 stocks worth ₹6,162 Cr, up ₹532 Cr from Feb 2025. Its largest positions were UltraTech Cement Limited (7.9%), Siemens Limited (4.8%), Mahindra & Mahindra Limited (4.1%); the ten largest together made up 40.3% of the portfolio, and Industrial Products was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2025 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.95% | up 0.29 pts | ₹490 Cr | up ₹58.8 Cr | Added |
| Siemens Limited | 4.82% | up 1.10 pts | ₹297 Cr | up ₹87.6 Cr | Added |
| Mahindra & Mahindra Limited | 4.10% | down 0.25 pts | ₹253 Cr | up ₹7.6 Cr | Added |
| JSW Steel Limited | 4.09% | up 0.09 pts | ₹252 Cr | up ₹26.7 Cr | Added |
| Cummins India Limited | 3.54% | up 0.09 pts | ₹218 Cr | up ₹23.8 Cr | Added |
| Hindalco Industries Limited | 3.51% | down 0.06 pts | ₹216 Cr | up ₹15.2 Cr | Added |
| Ambuja Cements Limited | 3.45% | up 0.19 pts | ₹212 Cr | up ₹29 Cr | Added |
| Hindustan Aeronautics Limited | 3.39% | up 0.92 pts | ₹209 Cr | up ₹69.9 Cr | Added |
| Britannia Industries Limited | 2.83% | down 0.05 pts | ₹174 Cr | up ₹12.1 Cr | Added |
| Bharat Forge Limited | 2.68% | up 0.13 pts | ₹165 Cr | up ₹21.6 Cr | Added |
| Navin Fluorine International Limited | 2.55% | up 0.06 pts | ₹157 Cr | up ₹16.8 Cr | Added |
| Vedanta Limited | 2.41% | up 0.16 pts | ₹149 Cr | up ₹22 Cr | Added |
| Bajaj Auto Limited | 2.28% | down 0.22 pts | ₹140 Cr | down ₹43 L | Held |
| Jindal Stainless Limited | 2.20% | down 0.22 pts | ₹135 Cr | down ₹76 L | Trimmed |
| Schaeffler India Limited | 2.01% | up 0.04 pts | ₹124 Cr | up ₹13.1 Cr | Added |
| BEML Limited | 1.78% | up 0.29 pts | ₹110 Cr | up ₹26 Cr | Added |
| Jindal Steel & Power Limited | 1.54% | down 0.04 pts | ₹94.7 Cr | up ₹5.8 Cr | Added |
| Atul Limited | 1.49% | up 0.14 pts | ₹91.8 Cr | up ₹16 Cr | Added |
| Pidilite Industries Limited | 1.48% | down 0.03 pts | ₹91.4 Cr | up ₹6.1 Cr | Added |
| Hero MotoCorp Limited | 1.48% | down 0.12 pts | ₹91 Cr | up ₹1 Cr | Added |
| PI Industries Limited | 1.43% | up 0.05 pts | ₹88.4 Cr | up ₹10.7 Cr | Added |
| Cash, TREPS & receivables | 1.38% | down 0.11 pts | ₹85.1 Cr | up ₹1.1 Cr | Added |
| Carborundum Universal Limited | 1.36% | up 0.19 pts | ₹83.8 Cr | up ₹17.8 Cr | Added |
| Samvardhana Motherson International Limited | 1.35% | up 0.01 pts | ₹83.5 Cr | up ₹7.9 Cr | Added |
| Eicher Motors Limited | 1.30% | down 0.08 pts | ₹80.3 Cr | up ₹2.4 Cr | Added |
| Supreme Industries Limited | 1.29% | up 0.07 pts | ₹79.6 Cr | up ₹10.6 Cr | Added |
| Aarti Industries Limited | 1.28% | down 0.07 pts | ₹78.8 Cr | up ₹3 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.25% | up 0.08 pts | ₹77.2 Cr | up ₹11.3 Cr | Added |
| Usha Martin Limited | 1.21% | up 0.06 pts | ₹74.5 Cr | up ₹9.5 Cr | Added |
| Balkrishna Industries Limited | 1.21% | down 0.15 pts | ₹74.3 Cr | down ₹1.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.18% | up 0.01 pts | ₹73 Cr | up ₹6.8 Cr | Added |
| Maruti Suzuki India Limited | 1.16% | down 0.16 pts | ₹71.4 Cr | down ₹2.6 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.06% | down 0.04 pts | ₹65.3 Cr | up ₹3.3 Cr | Added |
| Timken India Limited | 1.02% | up 0.02 pts | ₹62.9 Cr | up ₹6.3 Cr | Added |
| Paradeep Phosphates Limited | 1.00% | up 0.08 pts | ₹61.8 Cr | up ₹9.9 Cr | Added |
| K.P.R. Mill Limited | 0.98% | up 0.06 pts | ₹60.6 Cr | up ₹8.5 Cr | Added |
| Escorts Kubota Limited | 0.98% | up 0.03 pts | ₹60.3 Cr | up ₹7.1 Cr | Added |
| Endurance Technologies Limited | 0.89% | up 0.02 pts | ₹54.8 Cr | up ₹5.6 Cr | Added |
| SKF India Limited | 0.87% | down 0.04 pts | ₹53.8 Cr | up ₹2.2 Cr | Added |
| National Aluminium Company Limited | 0.85% | down 0.09 pts | ₹52.7 Cr | down ₹62 L | Trimmed |
| Page Industries Limited | 0.85% | down 0.06 pts | ₹52.5 Cr | up ₹1.3 Cr | Added |
| Coromandel International Limited | 0.85% | up 0.07 pts | ₹52.4 Cr | up ₹8.3 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.81% | up 0.03 pts | ₹50 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 0.74% | down 0.49 pts | ₹45.8 Cr | down ₹23.9 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.74% | down 0.03 pts | ₹45.8 Cr | up ₹2.5 Cr | Added |
| Bajaj Electricals Limited | 0.73% | down 0.16 pts | ₹45 Cr | down ₹4.9 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.62% | up 0.09 pts | ₹38.3 Cr | up ₹8.2 Cr | Added |
| Titan Company Limited | 0.61% | down 0.06 pts | ₹37.7 Cr | down ₹17 L | Held |
| Tata Motors Limited | 0.58% | down <0.01 pts | ₹36 Cr | up ₹2.9 Cr | Added |
| Grindwell Norton Ltd. | 0.54% | up 0.04 pts | ₹33.2 Cr | up ₹5.1 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (2)
- Grasim Industries Limitedwas 0.6% · ₹35.5 Cr
- 3M India Limitedwas 0.2% · ₹11.3 Cr
Added Biggest additions
- Siemens Limitedup ₹87.6 Cr (+1.10% pts)
- Hindustan Aeronautics Limitedup ₹69.9 Cr (+0.92% pts)
- UltraTech Cement Limitedup ₹58.8 Cr (+0.29% pts)
- Ambuja Cements Limited
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 Feb 2025, the weight rose most in Electrical Equipment (+1.1 pts) and Aerospace & Defense (+0.9 pts), and fell most in Ferrous Metals (−0.9 pts) and Automobiles (−0.9 pts).
- Electrical Equipment4.4% → 5.5%+1.1 pts
- Aerospace & Defense2.5% → 3.4%+0.9 pts
- Industrial Products15.9% → 16.5%+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.8%+0.3 pts
- Fertilizers & Agrochemicals3.1% → 3.3%+0.2 pts
- Diversified Metals2.3% → 2.4%+0.2 pts
- Ferrous Metals9.0% → 8.0%−0.9 pts
- Automobiles11.9% → 11.0%−0.9 pts
- Construction1.5% → 1.0%−0.5 pts
- Consumer Durables2.9% → 2.7%−0.2 pts
- Auto Components7.1% → 6.9%−0.2 pts
- Diversified0.2% → 0.0%exited−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Industrial Products | 15.9% | 16.5% |
| Cement & Cement Products | 13.0% | 12.8% |
| Automobiles | 11.9% | 11.0% |
| Chemicals & Petrochemicals | 9.6% | 9.7% |
| Ferrous Metals | 9.0% | 8.0% |
| Auto Components | 7.1% | 6.9% |
| Electrical Equipment | 4.4% | 5.5% |
| Non - Ferrous Metals | 4.7% | 4.6% |
| Aerospace & Defense | 2.5% | 3.4% |
| Fertilizers & Agrochemicals | 3.1% | 3.3% |
Allocation in Mar 2025change vs Feb 2025
- Industrial Products (16)16.5%▲ 0.7 pts
- Cement & Cement Products (6)12.8%▼ 0.2 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, Mar 2025
1.4%
▼ 0.1 pts vs Feb 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.