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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
₹6,647 Cr
down ₹68.6 Cr vs Oct 2025
- Stocks held
- 100
- up 2 vs Oct 2025
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 59
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 100 stocks worth ₹6,647 Cr, down ₹68.6 Cr from Oct 2025. Its largest positions were Mahindra & Mahindra Limited (5.6%), UltraTech Cement Limited (4.6%), Cummins India Limited (3.9%); the ten largest together made up 34.6% of the portfolio, and Industrial Products was the biggest sector at 18.3% of its equity. Cash and debt stood at 4.0%. Compared with Oct 2025 the fund entered 2 new stocks and exited 0.
Against 229 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
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 5.64% | up 0.46 pts | ₹375 Cr | up ₹26.9 Cr | Added |
| UltraTech Cement Limited | 4.60% | down 0.09 pts | ₹306 Cr | down ₹9.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.02% | down 1.38 pts | ₹267 Cr | down ₹95.2 Cr | Trimmed |
| Cummins India Limited | 3.85% | down 0.13 pts | ₹256 Cr | down ₹11.6 Cr | Trimmed |
| JSW Steel Limited | 3.48% | down 0.10 pts | ₹232 Cr | down ₹9.1 Cr | Trimmed |
| Ambuja Cements Limited | 3.17% | down 0.05 pts | ₹211 Cr | down ₹5.8 Cr | Trimmed |
| Bharat Forge Limited | 3.05% | up 0.26 pts | ₹203 Cr | up ₹15.4 Cr | Added |
| Vedanta Limited | 2.99% | up 0.21 pts | ₹198 Cr | up ₹12.2 Cr | Added |
| Siemens Energy India Limited | 2.86% | up 0.01 pts | ₹190 Cr | down ₹1.6 Cr | Trimmed |
| Jindal Stainless Limited | 2.65% | up 0.09 pts | ₹176 Cr | up ₹4 Cr | Added |
| Bajaj Auto Limited | 2.30% | up 0.07 pts | ₹153 Cr | up ₹3.1 Cr | Added |
| Samvardhana Motherson International Limited | 2.22% | up 0.23 pts | ₹147 Cr | up ₹13.8 Cr | Added |
| Reliance Industries Limited | 2.18% | up 0.13 pts | ₹145 Cr | up ₹7.5 Cr | Added |
| Hindustan Aeronautics Limited | 2.12% | down 0.04 pts | ₹141 Cr | down ₹4.3 Cr | Trimmed |
| Siemens Limited | 2.02% | up 0.05 pts | ₹134 Cr | up ₹2 Cr | Added |
| Schaeffler India Limited | 1.98% | down 0.15 pts | ₹131 Cr | down ₹11.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.83% | up 0.49 pts | ₹122 Cr | up ₹31.4 Cr | Added |
| Atul Limited | 1.47% | up 0.04 pts | ₹97.5 Cr | up ₹1.9 Cr | Added |
| Supreme Industries Limited | 1.44% | down 0.16 pts | ₹95.7 Cr | down ₹11.9 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.42% | down 0.11 pts | ₹94.6 Cr | down ₹8.5 Cr | Trimmed |
| Pidilite Industries Limited | 1.42% | up 0.04 pts | ₹94.3 Cr | up ₹1.6 Cr | Added |
| Blue Star Limited | 1.41% | down 0.12 pts | ₹93.6 Cr | down ₹9.1 Cr | Trimmed |
| Balkrishna Industries Limited | 1.39% | up 0.03 pts | ₹92.3 Cr | up ₹1.2 Cr | Added |
| PI Industries Limited | 1.32% | down 0.06 pts | ₹87.5 Cr | down ₹4.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.31% | down 0.05 pts | ₹86.8 Cr | down ₹4.2 Cr | Trimmed |
| BEML Limited | 1.29% | down 0.25 pts | ₹86.1 Cr | down ₹17.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.28% | down 0.01 pts | ₹84.9 Cr | down ₹1.8 Cr | Trimmed |
| Aarti Industries Limited | 1.25% | up 0.02 pts | ₹82.8 Cr | up ₹51 L | Added |
| K.P.R. Mill Limited | 1.24% | up 0.02 pts | ₹82.4 Cr | up ₹77 L | Added |
| Carborundum Universal Limited | 1.22% | down 0.05 pts | ₹81.2 Cr | down ₹4.1 Cr | Trimmed |
| Usha Martin Limited | 1.15% | down 0.09 pts | ₹76.2 Cr | down ₹6.6 Cr | Trimmed |
| Timken India Limited | 1.09% | up 0.01 pts | ₹72.1 Cr | up ₹24 L | Held |
| Escorts Kubota Limited | 1.07% | up 0.02 pts | ₹70.8 Cr | up ₹57 L | Added |
| Divi's Laboratories Limited | 1.04% | down 0.03 pts | ₹69 Cr | down ₹2.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.01% | up 0.09 pts | ₹67.3 Cr | up ₹5.2 Cr | Added |
| Hero MotoCorp Limited | 1.00% | down 0.64 pts | ₹66.6 Cr | down ₹43.7 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.96% | down 0.01 pts | ₹63.8 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Electricals Limited | 0.94% | up 0.29 pts | ₹62.3 Cr | up ₹19 Cr | Added |
| JK Cement Limited | 0.91% | up 0.04 pts | ₹60.7 Cr | up ₹1.9 Cr | Added |
| Grindwell Norton Ltd. | 0.90% | down 0.07 pts | ₹60 Cr | down ₹5.2 Cr | Trimmed |
| Endurance Technologies Limited | 0.88% | down 0.06 pts | ₹58.2 Cr | down ₹4.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.82% | down 0.04 pts | ₹54.7 Cr | down ₹3.6 Cr | Trimmed |
| National Aluminium Company Limited | 0.80% | down 0.24 pts | ₹53.4 Cr | down ₹16.8 Cr | Trimmed |
| Emami Limited | 0.80% | up 0.80 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.79% | down 0.02 pts | ₹52.4 Cr | down ₹1.7 Cr | Trimmed |
| Hitachi Energy India Limited | 0.75% | up 0.15 pts | ₹49.5 Cr | up ₹9.6 Cr | Added |
| Coromandel International Limited | 0.73% | up 0.09 pts | ₹48.7 Cr | up ₹5.3 Cr | Added |
| Sundaram Clayton Limited | 0.73% | down 0.03 pts | ₹48.4 Cr | down ₹2.8 Cr | Trimmed |
| Titan Company Limited | 0.72% | up 0.04 pts | ₹48.1 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 0.70% | up 0.01 pts | ₹46.3 Cr | up ₹44 L | Added |
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Emami Limited0.8% · ₹53.3 Cr
- LG Electronics India Ltd0.5% · ₹33.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹31.4 Cr (+0.49% pts)
- Mahindra & Mahindra Limitedup ₹26.9 Cr (+0.46% pts)
- Bajaj Electricals Limitedup ₹19 Cr (+0.29% pts)
- Bharat Forge 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 Oct 2025, the weight rose most in Personal Products (+0.8 pts) and Consumer Durables (+0.4 pts), and fell most in Industrial Products (−0.6 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Personal Products0.0% → 0.8%new+0.8 pts
- Consumer Durables5.3% → 5.7%+0.4 pts
- Automobiles11.1% → 11.4%+0.2 pts
- Diversified Metals2.9% → 3.1%+0.2 pts
- Electrical Equipment6.1% → 6.3%+0.1 pts
- Industrial Products18.9% → 18.3%−0.6 pts
- Chemicals & Petrochemicals8.1% → 7.8%−0.4 pts
- Non - Ferrous Metals2.7% → 2.4%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 2.6%−0.2 pts
- Ferrous Metals8.0% → 7.8%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Industrial Products | 16.9% | 18.0% | 18.9% | 18.3% |
| Automobiles | 11.6% | 10.8% | 11.1% | 11.4% |
| Cement & Cement Products | 9.2% | 9.6% | 9.9% | 9.9% |
| Auto Components | 8.0% | 7.6% | 8.0% | 8.0% |
| Ferrous Metals | 7.5% | 8.2% | 8.0% | 7.8% |
| Chemicals & Petrochemicals | 9.1% | 9.2% | 8.1% | 7.8% |
| Electrical Equipment | 5.2% | 6.2% | 6.1% | 6.3% |
| Consumer Durables | 4.0% | 4.8% | 5.3% | 5.7% |
| Diversified Metals | 2.1% | 2.5% | 2.9% | 3.1% |
| Pharmaceuticals & Biotechnology | 1.6% | 2.0% | 3.0% | 3.0% |
Allocation in Nov 2025change vs Oct 2025
- Industrial Products (18)18.3%
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, Nov 2025
4.0%
▼ 1.4 pts vs Oct 2025
- Cash alone
- 4.0%
- 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.