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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
₹6,608 Cr
up ₹117 Cr vs Aug 2025
- Stocks held
- 95
- down 1 vs Aug 2025
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 44
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 95 stocks worth ₹6,608 Cr, up ₹117 Cr from Aug 2025. Its largest positions were Mahindra & Mahindra Limited (5.2%), UltraTech Cement Limited (4.9%), Cummins India Limited (3.9%); the ten largest together made up 33.7% of the portfolio, and Industrial Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.1%. Compared with Aug 2025 the fund entered 4 new stocks and exited 5.
Against 229 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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 5.17% | up 0.26 pts | ₹342 Cr | up ₹22.7 Cr | Added |
| UltraTech Cement Limited | 4.88% | down 0.52 pts | ₹322 Cr | down ₹28.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.11% | up 2.90 pts | ₹271 Cr | up ₹193 Cr | Added |
| Cummins India Limited | 3.92% | down 0.29 pts | ₹259 Cr | down ₹14.4 Cr | Trimmed |
| JSW Steel Limited | 3.45% | down 0.30 pts | ₹228 Cr | down ₹15.2 Cr | Trimmed |
| Ambuja Cements Limited | 3.30% | down 0.12 pts | ₹218 Cr | down ₹3.8 Cr | Trimmed |
| Siemens Energy India Limited | 2.79% | down 0.14 pts | ₹184 Cr | down ₹5.7 Cr | Trimmed |
| Vedanta Limited | 2.66% | up 0.21 pts | ₹176 Cr | up ₹17 Cr | Added |
| Bharat Forge Limited | 2.59% | up 0.18 pts | ₹171 Cr | up ₹14.9 Cr | Added |
| Jindal Stainless Limited | 2.56% | down 0.18 pts | ₹169 Cr | down ₹8.7 Cr | Trimmed |
| Schaeffler India Limited | 2.33% | up 0.15 pts | ₹154 Cr | up ₹12.5 Cr | Added |
| Hindustan Aeronautics Limited | 2.22% | down 0.98 pts | ₹147 Cr | down ₹60.8 Cr | Trimmed |
| Bajaj Auto Limited | 2.22% | down 0.17 pts | ₹146 Cr | down ₹8.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.03% | up 0.22 pts | ₹134 Cr | up ₹16.3 Cr | Added |
| Siemens Limited | 2.02% | down 0.04 pts | ₹134 Cr | down ₹20 L | Held |
| Reliance Industries Limited | 1.91% | down 0.02 pts | ₹126 Cr | up ₹63 L | Added |
| Paradeep Phosphates Limited | 1.74% | down 0.26 pts | ₹115 Cr | down ₹14.6 Cr | Trimmed |
| Hindalco Industries Limited | 1.70% | down 0.52 pts | ₹112 Cr | down ₹31.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.67% | up 0.16 pts | ₹110 Cr | up ₹12.2 Cr | Added |
| Hero MotoCorp Limited | 1.65% | down 0.14 pts | ₹109 Cr | down ₹7.2 Cr | Trimmed |
| BEML Limited | 1.63% | down 0.38 pts | ₹108 Cr | down ₹23.1 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.57% | up 0.09 pts | ₹104 Cr | up ₹7.9 Cr | Added |
| Atul Limited | 1.52% | down 0.08 pts | ₹101 Cr | down ₹3.6 Cr | Trimmed |
| Blue Star Limited | 1.51% | down 0.03 pts | ₹99.7 Cr | down ₹4 L | Held |
| Supreme Industries Limited | 1.48% | down 0.12 pts | ₹98 Cr | down ₹5.8 Cr | Trimmed |
| Usha Martin Limited | 1.46% | up 0.09 pts | ₹96.8 Cr | up ₹7.8 Cr | Added |
| Pidilite Industries Limited | 1.43% | down 0.08 pts | ₹94.2 Cr | down ₹3.7 Cr | Trimmed |
| PI Industries Limited | 1.37% | down 0.10 pts | ₹90.6 Cr | down ₹4.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.36% | up 0.08 pts | ₹89.7 Cr | up ₹6.9 Cr | Added |
| Carborundum Universal Limited | 1.33% | down <0.01 pts | ₹87.6 Cr | up ₹1.2 Cr | Added |
| K.P.R. Mill Limited | 1.23% | up 0.07 pts | ₹81.3 Cr | up ₹6 Cr | Added |
| Aarti Industries Limited | 1.23% | down 0.03 pts | ₹81.2 Cr | down ₹26 L | Held |
| Timken India Limited | 1.04% | up 0.02 pts | ₹68.8 Cr | up ₹2.8 Cr | Added |
| Balkrishna Industries Limited | 1.01% | down 0.02 pts | ₹66.8 Cr | up ₹16 L | Held |
| SKF India Limited | 1.00% | up 0.04 pts | ₹65.9 Cr | up ₹3.9 Cr | Added |
| Navin Fluorine International Limited | 0.98% | down 0.15 pts | ₹65.1 Cr | down ₹8.3 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.98% | up 0.05 pts | ₹64.8 Cr | up ₹4.5 Cr | Added |
| National Aluminium Company Limited | 0.97% | up 0.11 pts | ₹64.2 Cr | up ₹8.3 Cr | Added |
| Escorts Kubota Limited | 0.97% | down 0.05 pts | ₹63.9 Cr | down ₹2.2 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.93% | down <0.01 pts | ₹61.3 Cr | up ₹95 L | Added |
| Divi's Laboratories Limited | 0.92% | up 0.23 pts | ₹60.6 Cr | up ₹16.1 Cr | Added |
| Endurance Technologies Limited | 0.92% | down 0.32 pts | ₹60.5 Cr | down ₹19.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.91% | down 0.14 pts | ₹60.1 Cr | down ₹8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.89% | up 0.63 pts | ₹58.6 Cr | up ₹41.6 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.85% | up <0.01 pts | ₹56.3 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 0.73% | down <0.01 pts | ₹48 Cr | up ₹76 L | Added |
| Coromandel International Limited | 0.70% | down 0.03 pts | ₹46 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Electricals Limited | 0.70% | down 0.04 pts | ₹45.9 Cr | down ₹2 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.69% | down 0.06 pts | ₹45.3 Cr | down ₹2.9 Cr | Trimmed |
| Sundaram Clayton Limited | 0.65% | up 0.03 pts | ₹43 Cr | up ₹3 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Shree Cement Limited0.3% · ₹16.7 Cr
- Asian Paints Limited0.2% · ₹16.5 Cr
- Petronet LNG Limited0.1% · ₹4.2 Cr
- V-Guard Industries Limited<0.1% · ₹5 L
Exited Exited (5)
- Deepak Nitrite Limitedwas 0.2% · ₹14.9 Cr
- Apar Industries Limitedwas 0.1% · ₹6.5 Cr
- Thirumalai Chemicals Limitedwas <0.1% · ₹1.8 Cr
- Redtape Limitedwas <0.1% · ₹81 L
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 Aug 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Industrial Products (+0.5 pts), and fell most in Aerospace & Defense (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Pharmaceuticals & Biotechnology2.0% → 2.9%+0.9 pts
- Industrial Products18.0% → 18.5%+0.5 pts
- Automobiles10.8% → 11.1%+0.3 pts
- Diversified Metals2.5% → 2.8%+0.3 pts
- Auto Components7.6% → 7.8%+0.3 pts
- Textiles & Apparels1.4% → 1.5%+0.1 pts
- Aerospace & Defense3.2% → 2.3%−0.9 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 2.7%−0.4 pts
- Chemicals & Petrochemicals9.2% → 8.9%−0.3 pts
- Non - Ferrous Metals3.3% → 2.9%−0.3 pts
- Fertilizers & Agrochemicals4.3% → 4.0%−0.3 pts
- Cement & Cement Products9.6% → 9.5%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Industrial Products | 16.5% | 17.9% | 18.0% | 18.5% |
| Automobiles | 11.0% | 10.1% | 10.8% | 11.1% |
| Cement & Cement Products | 12.8% | 9.5% | 9.6% | 9.5% |
| Chemicals & Petrochemicals | 9.7% | 9.7% | 9.2% | 8.9% |
| Ferrous Metals | 8.0% | 7.8% | 8.2% | 8.1% |
| Auto Components | 6.9% | 7.8% | 7.6% | 7.8% |
| Electrical Equipment | 5.5% | 5.8% | 6.2% | 6.0% |
| Consumer Durables | 2.7% | 4.3% | 4.8% | 4.9% |
| Fertilizers & Agrochemicals | 3.3% | 3.8% | 4.3% | 4.0% |
| Non - Ferrous Metals | 4.6% | 4.4% | 3.3% | 2.9% |
Allocation in Sep 2025change vs Aug 2025
- Industrial Products (17)18.5%
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, Sep 2025
4.1%
▲ 2.8 pts vs Aug 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 4.1%
- lowest to highest · record 4.1% in Sep 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.