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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
₹6,549 Cr
down ₹97.6 Cr vs Nov 2025
- Stocks held
- 101
- up 1 vs Nov 2025
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 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 December 2025 it disclosed 101 stocks worth ₹6,549 Cr, down ₹97.6 Cr from Nov 2025. Its largest positions were Mahindra & Mahindra Limited (5.7%), UltraTech Cement Limited (4.5%), Cummins India Limited (3.9%); the ten largest together made up 34.0% of the portfolio, and Industrial Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- up 0.01 pts
- Value
- ₹370 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.13 pts
- Value
- ₹293 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.42%
- Δ weight
- up 0.40 pts
- Value
- ₹289 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.12 pts
- Value
- ₹208 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.62 pts
- Value
- ₹191 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.22 pts
- Value
- ₹188 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.51 pts
- Value
- ₹154 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹125 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 1.43 pts
- Value
- ₹114 Cr
- Δ value
- down ₹97 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹72 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹65.5 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹57 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹52 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.13 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.23 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Hyundai Motor India Ltd1.0% · ₹65.5 Cr
- Prince Pipes And Fittings Limited<0.1% · ₹24 L
- Gulf Oil Lubricants India Ltd<0.1% · ₹24 L
Exited Exited (2)
- Syngene International Limitedwas 0.3% · ₹22.7 Cr
- NMDC Limitedwas 0.1% · ₹8.9 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹38.2 Cr (+0.62% 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 Nov 2025, the weight rose most in Automobiles (+1.8 pts) and Ferrous Metals (+0.2 pts), and fell most in Cement & Cement Products (−1.5 pts) and Electrical Equipment (−0.7 pts).
- Automobiles11.4% → 13.2%+1.8 pts
- Ferrous Metals7.8% → 8.1%+0.2 pts
- Industrial Products18.3% → 18.5%+0.2 pts
- Personal Products0.8% → 1.0%+0.2 pts
- Auto Components8.0% → 8.2%+0.1 pts
- Chemicals & Petrochemicals7.8% → 7.9%+0.1 pts
- Cement & Cement Products9.9% → 8.4%−1.5 pts
- Electrical Equipment6.3% → 5.5%−0.7 pts
- Healthcare Services0.4% → 0.0%exited−0.4 pts
- Minerals & Mining0.1% → 0.0%exited−0.1 pts
- Textiles & Apparels1.5% → 1.4%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Industrial Products | 17.9% | 18.5% | 18.3% | 18.5% |
| Automobiles | 10.1% | 11.1% | 11.4% | 13.2% |
| Cement & Cement Products | 9.5% | 9.5% | 9.9% | 8.4% |
| Auto Components | 7.8% | 7.8% | 8.0% | 8.2% |
| Ferrous Metals | 7.8% | 8.1% | 7.8% | 8.1% |
| Chemicals & Petrochemicals | 9.7% | 8.9% | 7.8% | 7.9% |
| Consumer Durables | 4.3% | 4.9% | 5.7% | 5.8% |
| Electrical Equipment | 5.8% | 6.0% | 6.3% | 5.5% |
| Diversified Metals | 2.2% | 2.8% | 3.1% | 3.1% |
| Pharmaceuticals & Biotechnology | 1.8% | 2.9% | 3.0% | 3.0% |
Allocation in Dec 2025change vs Nov 2025
- Industrial Products (19)18.5%▲ 0.2 pts
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, Dec 2025
4.4%
▲ 0.4 pts vs Nov 2025
- Cash alone
- 4.4%
- 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.