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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
₹6,715 Cr
up ₹108 Cr vs Sep 2025
- Stocks held
- 98
- up 3 vs Sep 2025
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 39
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 98 stocks worth ₹6,715 Cr, up ₹108 Cr from Sep 2025. Its largest positions were Mahindra & Mahindra Limited (5.2%), UltraTech Cement Limited (4.7%), Cummins India Limited (4.0%); the ten largest together made up 33.9% of the portfolio, and Industrial Products was the biggest sector at 18.9% of its equity. Cash and debt stood at 5.4%. Compared with Sep 2025 the fund entered 3 new stocks and exited 0.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.40% | up 1.29 pts | ₹362 Cr | up ₹90.8 Cr | Added |
| Mahindra & Mahindra Limited | 5.18% | up 0.01 pts | ₹348 Cr | up ₹6 Cr | Added |
| UltraTech Cement Limited | 4.69% | down 0.19 pts | ₹315 Cr | down ₹7.2 Cr | Trimmed |
| Cummins India Limited | 3.99% | up 0.07 pts | ₹268 Cr | up ₹9.1 Cr | Added |
| JSW Steel Limited | 3.58% | up 0.13 pts | ₹241 Cr | up ₹12.6 Cr | Added |
| Ambuja Cements Limited | 3.23% | down 0.08 pts | ₹217 Cr | down ₹1.7 Cr | Trimmed |
| Siemens Energy India Limited | 2.86% | up 0.07 pts | ₹192 Cr | up ₹7.4 Cr | Added |
| Bharat Forge Limited | 2.79% | up 0.19 pts | ₹187 Cr | up ₹15.9 Cr | Added |
| Vedanta Limited | 2.77% | up 0.11 pts | ₹186 Cr | up ₹10.5 Cr | Added |
| Jindal Stainless Limited | 2.56% | up 0.01 pts | ₹172 Cr | up ₹3.2 Cr | Added |
| Bajaj Auto Limited | 2.23% | up 0.02 pts | ₹150 Cr | up ₹3.6 Cr | Added |
| Hindustan Aeronautics Limited | 2.16% | down 0.07 pts | ₹145 Cr | down ₹2.1 Cr | Trimmed |
| Schaeffler India Limited | 2.12% | down 0.21 pts | ₹142 Cr | down ₹11.8 Cr | Trimmed |
| Reliance Industries Limited | 2.05% | up 0.14 pts | ₹137 Cr | up ₹11.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.99% | down 0.04 pts | ₹134 Cr | down ₹33 L | Held |
| Siemens Limited | 1.97% | down 0.05 pts | ₹132 Cr | down ₹1.4 Cr | Trimmed |
| Hero MotoCorp Limited | 1.64% | down 0.01 pts | ₹110 Cr | up ₹1.4 Cr | Added |
| Supreme Industries Limited | 1.60% | up 0.12 pts | ₹108 Cr | up ₹9.6 Cr | Added |
| BEML Limited | 1.54% | down 0.09 pts | ₹104 Cr | down ₹4.1 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.54% | down 0.04 pts | ₹103 Cr | down ₹71 L | Trimmed |
| Blue Star Limited | 1.53% | up 0.02 pts | ₹103 Cr | up ₹3 Cr | Added |
| Atul Limited | 1.42% | down 0.10 pts | ₹95.7 Cr | down ₹4.9 Cr | Trimmed |
| Pidilite Industries Limited | 1.38% | down 0.05 pts | ₹92.7 Cr | down ₹1.5 Cr | Trimmed |
| PI Industries Limited | 1.37% | up <0.01 pts | ₹92.2 Cr | up ₹1.6 Cr | Added |
| Balkrishna Industries Limited | 1.36% | up 0.35 pts | ₹91.2 Cr | up ₹24.4 Cr | Added |
| Hindalco Industries Limited | 1.35% | down 0.34 pts | ₹91 Cr | down ₹21.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.35% | down 0.01 pts | ₹90.5 Cr | up ₹88 L | Added |
| Jindal Steel & Power Limited | 1.29% | down 0.38 pts | ₹86.7 Cr | down ₹23.7 Cr | Trimmed |
| Carborundum Universal Limited | 1.27% | down 0.06 pts | ₹85.3 Cr | down ₹2.3 Cr | Trimmed |
| Usha Martin Limited | 1.23% | down 0.23 pts | ₹82.8 Cr | down ₹14 Cr | Trimmed |
| Aarti Industries Limited | 1.22% | down <0.01 pts | ₹82.3 Cr | up ₹1.1 Cr | Added |
| K.P.R. Mill Limited | 1.22% | down 0.01 pts | ₹81.7 Cr | up ₹35 L | Held |
| Timken India Limited | 1.07% | up 0.03 pts | ₹71.9 Cr | up ₹3.1 Cr | Added |
| Divi's Laboratories Limited | 1.07% | up 0.15 pts | ₹71.7 Cr | up ₹11.2 Cr | Added |
| National Aluminium Company Limited | 1.05% | up 0.07 pts | ₹70.2 Cr | up ₹6.1 Cr | Added |
| Escorts Kubota Limited | 1.05% | up 0.08 pts | ₹70.2 Cr | up ₹6.3 Cr | Added |
| Grindwell Norton Ltd. | 0.97% | up 0.04 pts | ₹65.2 Cr | up ₹3.9 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.97% | down 0.01 pts | ₹65.2 Cr | up ₹38 L | Added |
| Endurance Technologies Limited | 0.93% | up 0.02 pts | ₹62.5 Cr | up ₹2.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.93% | up 0.04 pts | ₹62.1 Cr | up ₹3.5 Cr | Added |
| JK Cement Limited | 0.88% | up 0.56 pts | ₹58.9 Cr | up ₹38.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.87% | down 0.04 pts | ₹58.3 Cr | down ₹1.8 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.81% | down 0.05 pts | ₹54.2 Cr | down ₹2.1 Cr | Trimmed |
| Sundaram Clayton Limited | 0.76% | up 0.11 pts | ₹51.2 Cr | up ₹8.1 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.69% | up 0.01 pts | ₹46.4 Cr | up ₹1.1 Cr | Added |
| Titan Company Limited | 0.69% | up 0.06 pts | ₹46.2 Cr | up ₹4.7 Cr | Added |
| Larsen & Toubro Limited | 0.68% | down 0.04 pts | ₹45.8 Cr | down ₹2.2 Cr | Trimmed |
| Coromandel International Limited | 0.65% | down 0.05 pts | ₹43.4 Cr | down ₹2.5 Cr | Trimmed |
| Bajaj Electricals Limited | 0.64% | down 0.05 pts | ₹43.3 Cr | down ₹2.6 Cr | Trimmed |
| Hitachi Energy India Limited | 0.59% | up 0.01 pts | ₹39.9 Cr | up ₹1.5 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (3)
- SKF India (Industrial) Ltd0.6% · ₹37.8 Cr
- Tata Motors Ltd0.1% · ₹6.1 Cr
- Engineers India Limited<0.1% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- JK Cement Limitedup ₹38.2 Cr (+0.56% pts)
- V-Guard Industries Limitedup ₹26.6 Cr (+0.40% pts)
- Balkrishna Industries Limited ₹24.4 Cr (+0.35% 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 Sep 2025, the weight rose most in Cement & Cement Products (+0.5 pts) and Industrial Products (+0.4 pts), and fell most in Fertilizers & Agrochemicals (−1.3 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Cement & Cement Products9.5% → 9.9%+0.5 pts
- Industrial Products18.5% → 18.9%+0.4 pts
- Consumer Durables4.9% → 5.3%+0.4 pts
- Auto Components7.8% → 8.0%+0.2 pts
- Petroleum Products2.3% → 2.4%+0.2 pts
- Diversified Metals2.8% → 2.9%+0.2 pts
- Fertilizers & Agrochemicals4.0% → 2.7%−1.3 pts
- Chemicals & Petrochemicals8.9% → 8.1%−0.7 pts
- Non - Ferrous Metals2.9% → 2.7%−0.2 pts
- Ferrous Metals8.1% → 8.0%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Industrial Products | 15.7% | 18.0% | 18.5% | 18.9% |
| Automobiles | 11.7% | 10.1% | 11.1% | 11.1% |
| Cement & Cement Products | 11.9% | 9.5% | 9.5% | 9.9% |
| Chemicals & Petrochemicals | 8.9% | 9.6% | 8.9% | 8.1% |
| Auto Components | 7.4% | 7.7% | 7.8% | 8.0% |
| Ferrous Metals | 7.8% | 8.0% | 8.1% | 8.0% |
| Electrical Equipment | 5.5% | 6.1% | 6.0% | 6.1% |
| Consumer Durables | 3.0% | 4.6% | 4.9% | 5.3% |
| Pharmaceuticals & Biotechnology | 1.6% | 2.0% | 2.9% | 3.0% |
| Diversified Metals | 2.2% | 2.5% | 2.8% | 2.9% |
Allocation in Oct 2025change vs Sep 2025
- Industrial Products (18)18.9%
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, Oct 2025
5.4%
▲ 1.3 pts vs Sep 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 5.4%
- lowest to highest · record 5.4% in Oct 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.