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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
₹6,316 Cr
down ₹233 Cr vs Dec 2025
- Stocks held
- 100
- down 1 vs Dec 2025
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 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 January 2026 it disclosed 100 stocks worth ₹6,316 Cr, down ₹233 Cr from Dec 2025. Its largest positions were Mahindra & Mahindra Limited (5.9%), Cummins India Limited (3.7%), UltraTech Cement Limited (3.7%); the ten largest together made up 33.3% of the portfolio, and Industrial Products was the biggest sector at 17.6% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2025 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- up 0.24 pts
- Value
- ₹372 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.15 pts
- Value
- ₹235 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.78 pts
- Value
- ₹233 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.36 pts
- Value
- ₹207 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.23 pts
- Value
- ₹203 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.16 pts
- Value
- ₹191 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 1.48 pts
- Value
- ₹186 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.75 pts
- Value
- ₹171 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.18 pts
- Value
- ₹170 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.18 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.43 pts
- Value
- ₹159 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹129 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹89.9 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.55 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.51 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.41 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.29 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.23 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.16 pts
- Value
- ₹77 L
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (3)
- Page Industries Limited1.8% · ₹113 Cr
- ITC Limited1.4% · ₹89.9 Cr
- Tube Investments of India Limited0.5% · ₹30.5 Cr
Exited Exited (4)
- Balkrishna Industries Limitedwas 1.4% · ₹92.8 Cr
- Mangalore Refinery and Petrochemicals Limitedwas 0.3% · ₹16.5 Cr
- Tata Steel Limitedwas 0.1% · ₹7.9 Cr
- Petronet LNG Limitedwas 0.1% · ₹7.2 Cr
Added Biggest additions
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 Dec 2025, the weight rose most in Textiles & Apparels (+1.7 pts) and Diversified FMCG (+1.5 pts), and fell most in Auto Components (−1.0 pts) and Cement & Cement Products (−1.0 pts).
- Textiles & Apparels1.4% → 3.1%+1.7 pts
- Diversified FMCG0.0% → 1.5%new+1.5 pts
- Automobiles13.2% → 14.5%+1.3 pts
- Electrical Equipment5.5% → 6.3%+0.7 pts
- Construction1.0% → 1.6%+0.5 pts
- Consumer Durables5.8% → 6.2%+0.5 pts
- Auto Components8.2% → 7.1%−1.0 pts
- Cement & Cement Products8.4% → 7.5%−1.0 pts
- Chemicals & Petrochemicals7.9% → 7.0%−0.9 pts
- Industrial Products18.5% → 17.6%−0.8 pts
- Ferrous Metals8.1% → 7.6%−0.5 pts
- Diversified Metals3.1% → 2.6%−0.5 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Industrial Products | 15.4% | 18.0% | 18.9% | 18.5% | 17.6% |
| Automobiles | 13.2% | 10.1% | 11.1% | 13.2% | 14.5% |
| Ferrous Metals | 7.8% | 8.0% | 8.0% | 8.1% | 7.6% |
| Cement & Cement Products | 12.9% | 9.5% | 9.9% | 8.4% | 7.5% |
| Auto Components | 5.7% | 7.7% | 8.0% | 8.2% | 7.1% |
| Chemicals & Petrochemicals | 8.6% | 9.6% | 8.1% | 7.9% | 7.0% |
| Electrical Equipment | 2.9% | 6.1% | 6.1% | 5.5% | 6.3% |
| Consumer Durables | 2.9% | 4.6% | 5.3% | 5.8% | 6.2% |
| Textiles & Apparels | 1.9% | 1.6% | 1.5% | 1.4% | 3.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.0% | 3.0% | 3.0% | 3.0% |
Allocation in Jan 2026change vs Dec 2025
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, Jan 2026
2.9%
▼ 1.5 pts vs Dec 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2025 · now ▲ 1.4 pts
- 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.