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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
₹6,490 Cr
down ₹112 Cr vs Jul 2025
- Stocks held
- 96
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 62
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 96 stocks worth ₹6,490 Cr, down ₹112 Cr from Jul 2025. Its largest positions were UltraTech Cement Limited (5.4%), Mahindra & Mahindra Limited (4.9%), Cummins India Limited (4.2%); the ten largest together made up 35.4% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
| UltraTech Cement Limited | 5.40% | up 0.26 pts | ₹350 Cr | up ₹10.8 Cr | Added |
| Mahindra & Mahindra Limited | 4.92% | up 0.08 pts | ₹319 Cr | down ₹36 L | Held |
| Cummins India Limited | 4.21% | up 0.36 pts | ₹273 Cr | up ₹19.3 Cr | Added |
| JSW Steel Limited | 3.75% | down 0.01 pts | ₹243 Cr | down ₹5.1 Cr | Trimmed |
| Ambuja Cements Limited | 3.42% | down 0.12 pts | ₹222 Cr | down ₹11.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.20% | down 0.09 pts | ₹208 Cr | down ₹9.7 Cr | Trimmed |
| Siemens Energy India Limited | 2.93% | up 0.17 pts | ₹190 Cr | up ₹7.7 Cr | Added |
| Jindal Stainless Limited | 2.74% | up 0.29 pts | ₹178 Cr | up ₹16 Cr | Added |
| Vedanta Limited | 2.45% | up 0.01 pts | ₹159 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Forge Limited | 2.41% | down 0.09 pts | ₹157 Cr | down ₹8.8 Cr | Trimmed |
| Bajaj Auto Limited | 2.39% | up 0.21 pts | ₹155 Cr | up ₹11.2 Cr | Added |
| Hindalco Industries Limited | 2.21% | down 0.03 pts | ₹144 Cr | down ₹4.4 Cr | Trimmed |
| Schaeffler India Limited | 2.18% | down 0.10 pts | ₹142 Cr | down ₹9.3 Cr | Trimmed |
| Siemens Limited | 2.06% | up 0.06 pts | ₹134 Cr | up ₹1.3 Cr | Added |
| BEML Limited | 2.01% | down 0.03 pts | ₹131 Cr | down ₹4.1 Cr | Trimmed |
| Paradeep Phosphates Limited | 2.00% | up 0.05 pts | ₹130 Cr | up ₹1.2 Cr | Added |
| Reliance Industries Limited | 1.93% | down 0.01 pts | ₹125 Cr | down ₹3.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.81% | down 0.05 pts | ₹118 Cr | down ₹5.6 Cr | Trimmed |
| Hero MotoCorp Limited | 1.79% | up 0.21 pts | ₹116 Cr | up ₹11.9 Cr | Added |
| Atul Limited | 1.61% | down 0.06 pts | ₹104 Cr | down ₹5.8 Cr | Trimmed |
| Supreme Industries Limited | 1.60% | up 0.08 pts | ₹104 Cr | up ₹3.8 Cr | Added |
| Blue Star Limited | 1.54% | up 0.14 pts | ₹99.7 Cr | up ₹7.6 Cr | Added |
| Jindal Steel & Power Limited | 1.51% | down <0.01 pts | ₹98.2 Cr | down ₹2 Cr | Trimmed |
| Pidilite Industries Limited | 1.51% | up 0.11 pts | ₹97.8 Cr | up ₹5.8 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.48% | down 0.20 pts | ₹95.9 Cr | down ₹14.6 Cr | Trimmed |
| PI Industries Limited | 1.47% | down 0.19 pts | ₹95.3 Cr | down ₹14.3 Cr | Trimmed |
| Usha Martin Limited | 1.37% | up 0.04 pts | ₹89 Cr | up ₹90 L | Added |
| Carborundum Universal Limited | 1.33% | down <0.01 pts | ₹86.4 Cr | down ₹1.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.27% | up 0.21 pts | ₹82.7 Cr | up ₹12.2 Cr | Added |
| Aarti Industries Limited | 1.25% | down 0.03 pts | ₹81.4 Cr | down ₹3.3 Cr | Trimmed |
| Endurance Technologies Limited | 1.23% | up 0.15 pts | ₹79.9 Cr | up ₹8.8 Cr | Added |
| Cash, TREPS & receivables | 1.21% | down 0.63 pts | ₹78.3 Cr | down ₹42.8 Cr | Trimmed |
| K.P.R. Mill Limited | 1.16% | down 0.16 pts | ₹75.3 Cr | down ₹11.7 Cr | Trimmed |
| Navin Fluorine International Limited | 1.13% | down 0.07 pts | ₹73.4 Cr | down ₹5.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.05% | up 0.04 pts | ₹68.1 Cr | up ₹1.4 Cr | Added |
| Balkrishna Industries Limited | 1.03% | down 0.15 pts | ₹66.6 Cr | down ₹11.3 Cr | Trimmed |
| Escorts Kubota Limited | 1.02% | up 0.08 pts | ₹66.2 Cr | up ₹3.9 Cr | Added |
| Timken India Limited | 1.02% | down 0.13 pts | ₹66.1 Cr | down ₹9.9 Cr | Trimmed |
| SKF India Limited | 0.96% | down 0.08 pts | ₹62 Cr | down ₹6.4 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.93% | down 0.08 pts | ₹60.3 Cr | down ₹6.5 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.93% | up 0.03 pts | ₹60.3 Cr | up ₹89 L | Added |
| National Aluminium Company Limited | 0.86% | up 0.02 pts | ₹55.9 Cr | up ₹34 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.85% | down 0.01 pts | ₹55.2 Cr | down ₹1.4 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.74% | down 0.01 pts | ₹48.2 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Electricals Limited | 0.74% | down 0.05 pts | ₹48 Cr | down ₹4.1 Cr | Trimmed |
| Larsen & Toubro Limited | 0.73% | up 0.01 pts | ₹47.2 Cr | down ₹47 L | Trimmed |
| Coromandel International Limited | 0.73% | down 0.11 pts | ₹47.2 Cr | down ₹7.8 Cr | Trimmed |
| Titan Company Limited | 0.69% | up 0.06 pts | ₹44.7 Cr | up ₹3.5 Cr | Added |
| Divi's Laboratories Limited | 0.68% | down 0.04 pts | ₹44.4 Cr | down ₹3.5 Cr | Trimmed |
| Acutaas Chemicals Limited | 0.64% | up 0.05 pts | ₹41.8 Cr | up ₹2.3 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹19.3 Cr (+0.36% pts)
- Jindal Stainless Limitedup ₹16 Cr (+0.29% pts)
- Maruti Suzuki India Limitedup ₹12.2 Cr (+0.21% pts)
- Hero MotoCorp Limitedup ₹11.9 Cr (+0.21% pts)
- Bajaj Auto Limitedup ₹11.2 Cr (+0.21% 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 Jul 2025, the weight rose most in Automobiles (+0.7 pts) and Ferrous Metals (+0.2 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Automobiles10.1% → 10.8%+0.7 pts
- Ferrous Metals8.0% → 8.2%+0.2 pts
- Consumer Durables4.6% → 4.8%+0.2 pts
- Chemicals & Petrochemicals9.6% → 9.2%−0.4 pts
- Fertilizers & Agrochemicals4.5% → 4.3%−0.3 pts
- Textiles & Apparels1.6% → 1.4%−0.2 pts
- Auto Components7.7% → 7.6%−0.2 pts
- Aerospace & Defense3.4% → 3.2%−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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Industrial Products | 15.9% | 16.9% | 18.0% | 18.0% |
| Automobiles | 11.9% | 11.6% | 10.1% | 10.8% |
| Cement & Cement Products | 13.0% | 9.2% | 9.5% | 9.6% |
| Chemicals & Petrochemicals | 9.6% | 9.1% | 9.6% | 9.2% |
| Ferrous Metals | 9.0% | 7.5% | 8.0% | 8.2% |
| Auto Components | 7.1% | 8.0% | 7.7% | 7.6% |
| Electrical Equipment | 4.4% | 5.2% | 6.1% | 6.2% |
| Consumer Durables | 2.9% | 4.0% | 4.6% | 4.8% |
| Fertilizers & Agrochemicals | 3.1% | 4.0% | 4.5% | 4.3% |
| Non - Ferrous Metals | 4.7% | 4.1% | 3.3% | 3.3% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
1.3%
▼ 0.6 pts vs Jul 2025
- Cash alone
- 1.2%
- 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.