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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
₹6,589 Cr
up ₹358 Cr vs Apr 2025
- Stocks held
- 99
- up 3 vs Apr 2025
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 May 2025 it disclosed 99 stocks worth ₹6,589 Cr, up ₹358 Cr from Apr 2025. Its largest positions were UltraTech Cement Limited (4.7%), Mahindra & Mahindra Limited (4.5%), Hindustan Aeronautics Limited (3.8%); the ten largest together made up 33.8% of the portfolio, and Industrial Products was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2025 the fund entered 4 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.71%
- Δ weight
- down 2.35 pts
- Value
- ₹311 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.18 pts
- Value
- ₹297 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.17 pts
- Value
- ₹248 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.34 pts
- Value
- ₹235 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.22 pts
- Value
- ₹233 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.10 pts
- Value
- ₹218 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.13 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.16 pts
- Value
- ₹175 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.29 pts
- Value
- ₹154 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.46 pts
- Value
- ₹144 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.45 pts
- Value
- ₹143 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.12 pts
- Value
- ₹140 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹129 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹84 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹78 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.17 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹40 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.14 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.20 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.74 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹89 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (4)
- Blue Star Limited0.7% · ₹42.9 Cr
- Voltas Limited0.3% · ₹18.9 Cr
- NOCIL Limited0.2% · ₹11.2 Cr
- Apar Industries Limited0.1% · ₹6.8 Cr
Exited Exited (1)
- Pearl Global Industries Limitedwas <0.1% · ₹1.7 Cr
Added Biggest additions
- BEML Limitedup ₹36.3 Cr (+0.46% pts)
- Cummins India 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 Apr 2025, the weight rose most in Industrial Products (+1.2 pts) and Consumer Durables (+1.1 pts), and fell most in Cement & Cement Products (−2.6 pts) and Textiles & Apparels (−0.7 pts).
- Industrial Products15.7% → 16.9%+1.2 pts
- Consumer Durables3.0% → 4.0%+1.1 pts
- Auto Components7.4% → 8.0%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 3.2%+0.4 pts
- Chemicals & Petrochemicals8.9% → 9.1%+0.2 pts
- Aerospace & Defense3.6% → 3.8%+0.2 pts
- Cement & Cement Products11.9% → 9.2%−2.6 pts
- Textiles & Apparels2.4% → 1.7%−0.7 pts
- Electrical Equipment5.5% → 5.2%−0.3 pts
- Ferrous Metals7.8% → 7.5%−0.2 pts
- Automobiles11.7% → 11.6%−0.1 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 | Apr 2025 | May 2025 |
|---|---|---|---|
| Industrial Products | 15.9% | 15.7% | 16.9% |
| Automobiles | 11.9% | 11.7% | 11.6% |
| Cement & Cement Products | 13.0% | 11.9% | 9.2% |
| Chemicals & Petrochemicals | 9.6% | 8.9% | 9.1% |
| Auto Components | 7.1% | 7.4% | 8.0% |
| Ferrous Metals | 9.0% | 7.8% | 7.5% |
| Electrical Equipment | 4.4% | 5.5% | 5.2% |
| Non - Ferrous Metals | 4.7% | 4.1% | 4.1% |
| Consumer Durables | 2.9% | 3.0% | 4.0% |
| Fertilizers & Agrochemicals | 3.1% | 3.9% | 4.0% |
Allocation in May 2025change vs Apr 2025
- Industrial Products (16)16.9%▲ 1.2 pts
- Automobiles (6)11.6%
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.
Cash & debt, May 2025
1.3%
▲ 0.3 pts vs Apr 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.