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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
₹6,602 Cr
down ₹158 Cr vs Jun 2025
- Stocks held
- 96
- down 1 vs Jun 2025
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 51
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 96 stocks worth ₹6,602 Cr, down ₹158 Cr from Jun 2025. Its largest positions were UltraTech Cement Limited (5.1%), Mahindra & Mahindra Limited (4.8%), Cummins India Limited (3.8%); the ten largest together made up 34.6% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- up 0.18 pts
- Value
- ₹339 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.14 pts
- Value
- ₹320 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.25 pts
- Value
- ₹254 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.19 pts
- Value
- ₹248 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.17 pts
- Value
- ₹234 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.16 pts
- Value
- ₹217 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.28 pts
- Value
- ₹182 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.23 pts
- Value
- ₹165 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.24 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 1.00 pts
- Value
- ₹148 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.20 pts
- Value
- ₹135 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.54 pts
- Value
- ₹129 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- down 0.69 pts
- Value
- ₹121 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.60 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹79 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.32 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.34 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (1)
- AstraZeneca Pharma India Limited0.1% · ₹4.7 Cr
Exited Exited (2)
- Star Cement Limitedwas 0.3% · ₹17.8 Cr
- CEAT Limitedwas 0.1% · ₹4 Cr
Added Biggest additions
- Blue Star Limitedup ₹38.1 Cr (+0.60% pts)
- Paradeep Phosphates Limitedup ₹33.1 Cr (+0.54% pts)
- Grindwell Norton Ltd.up ₹19.9 Cr (+0.32% 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 Jun 2025, the weight rose most in Fertilizers & Agrochemicals (+0.7 pts) and Consumer Durables (+0.4 pts), and fell most in Non - Ferrous Metals (−1.1 pts) and Petroleum Products (−0.5 pts).
- Fertilizers & Agrochemicals3.8% → 4.5%+0.7 pts
- Consumer Durables4.3% → 4.6%+0.4 pts
- Electrical Equipment5.8% → 6.1%+0.3 pts
- Diversified Metals2.2% → 2.5%+0.2 pts
- Ferrous Metals7.8% → 8.0%+0.2 pts
- Pharmaceuticals & Biotechnology1.8% → 2.0%+0.2 pts
- Non - Ferrous Metals4.4% → 3.3%−1.1 pts
- Petroleum Products2.7% → 2.3%−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.0%−0.2 pts
- Aerospace & Defense3.5% → 3.4%−0.2 pts
- Chemicals & Petrochemicals9.7% → 9.6%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Industrial Products | 15.4% | 15.7% | 17.9% | 18.0% |
| Automobiles | 13.2% | 11.7% | 10.1% | 10.1% |
| Chemicals & Petrochemicals | 8.6% | 8.9% | 9.7% | 9.6% |
| Cement & Cement Products | 12.9% | 11.9% | 9.5% | 9.5% |
| Ferrous Metals | 7.8% | 7.8% | 7.8% | 8.0% |
| Auto Components | 5.7% | 7.4% | 7.8% | 7.7% |
| Electrical Equipment | 2.9% | 5.5% | 5.8% | 6.1% |
| Consumer Durables | 2.9% | 3.0% | 4.3% | 4.6% |
| Fertilizers & Agrochemicals | 3.1% | 3.9% | 3.8% | 4.5% |
| Aerospace & Defense | 2.8% | 3.6% | 3.5% | 3.4% |
Allocation in Jul 2025change vs Jun 2025
- Industrial Products (17)18.0%
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, Jul 2025
1.9%
▼ 0.7 pts vs Jun 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.6%
- lowest to highest · record 2.6% in Jun 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.