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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
₹6,601 Cr
up ₹285 Cr vs Jan 2026
- Stocks held
- 101
- up 1 vs Jan 2026
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 101 stocks worth ₹6,601 Cr, up ₹285 Cr from Jan 2026. Its largest positions were Mahindra & Mahindra Limited (5.6%), Cummins India Limited (4.2%), Bharat Forge Limited (3.8%); the ten largest together made up 33.9% of the portfolio, and Industrial Products was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.0%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
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
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 5.58% | down 0.31 pts | ₹368 Cr | down ₹3.7 Cr | Trimmed |
| Cummins India Limited | 4.23% | up 0.51 pts | ₹279 Cr | up ₹44.1 Cr | Added |
| Bharat Forge Limited | 3.83% | up 0.81 pts | ₹253 Cr | up ₹62.1 Cr | Added |
| Cash, TREPS & receivables | 3.71% | up 0.78 pts | ₹245 Cr | up ₹59.5 Cr | Added |
| UltraTech Cement Limited | 3.46% | down 0.24 pts | ₹228 Cr | down ₹5 Cr | Trimmed |
| Bajaj Auto Limited | 3.26% | down 0.02 pts | ₹215 Cr | up ₹8.1 Cr | Added |
| JSW Steel Limited | 3.21% | down 0.01 pts | ₹212 Cr | up ₹8.4 Cr | Added |
| Siemens Energy India Limited | 2.85% | up 0.32 pts | ₹188 Cr | up ₹28.1 Cr | Added |
| Maruti Suzuki India Limited | 2.63% | down 0.07 pts | ₹174 Cr | up ₹3 Cr | Added |
| Samvardhana Motherson International Limited | 2.56% | up 0.29 pts | ₹169 Cr | up ₹25.9 Cr | Added |
| Jindal Stainless Limited | 2.31% | down 0.38 pts | ₹152 Cr | down ₹17.3 Cr | Trimmed |
| Vedanta Limited | 2.29% | down 0.23 pts | ₹151 Cr | down ₹7.9 Cr | Trimmed |
| Reliance Industries Limited | 1.95% | down 0.09 pts | ₹129 Cr | down ₹14 L | Held |
| Supreme Industries Limited | 1.84% | up 0.14 pts | ₹122 Cr | up ₹14.1 Cr | Added |
| Siemens Limited | 1.84% | down 0.16 pts | ₹121 Cr | down ₹5 Cr | Trimmed |
| Schaeffler India Limited | 1.75% | down 0.19 pts | ₹115 Cr | down ₹6.7 Cr | Trimmed |
| Page Industries Limited | 1.67% | down 0.12 pts | ₹110 Cr | down ₹3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.59% | down 0.42 pts | ₹105 Cr | down ₹22.2 Cr | Trimmed |
| Atul Limited | 1.56% | up 0.04 pts | ₹103 Cr | up ₹6.8 Cr | Added |
| Ambuja Cements Limited | 1.55% | down 0.10 pts | ₹102 Cr | down ₹2 Cr | Trimmed |
| Blue Star Limited | 1.55% | up 0.03 pts | ₹102 Cr | up ₹6.5 Cr | Added |
| Jindal Steel & Power Limited | 1.51% | up 0.07 pts | ₹99.7 Cr | up ₹9 Cr | Added |
| Hyundai Motor India Ltd | 1.51% | up 0.40 pts | ₹99.6 Cr | up ₹29.3 Cr | Added |
| Larsen & Toubro Limited | 1.31% | up 0.05 pts | ₹86.3 Cr | up ₹7 Cr | Added |
| Pidilite Industries Limited | 1.25% | down <0.01 pts | ₹82.7 Cr | up ₹3.4 Cr | Added |
| PI Industries Limited | 1.22% | down 0.09 pts | ₹80.4 Cr | down ₹2 Cr | Trimmed |
| Carborundum Universal Limited | 1.18% | down <0.01 pts | ₹78 Cr | up ₹3.3 Cr | Added |
| Hindalco Industries Limited | 1.17% | down 0.10 pts | ₹77.5 Cr | down ₹3.2 Cr | Trimmed |
| Usha Martin Limited | 1.13% | down 0.03 pts | ₹74.5 Cr | up ₹1.6 Cr | Added |
| LG Electronics India Ltd | 1.05% | up 0.04 pts | ₹69.6 Cr | up ₹5.5 Cr | Added |
| Divi's Laboratories Limited | 1.03% | up 0.01 pts | ₹68.2 Cr | up ₹3.8 Cr | Added |
| JK Cement Limited | 1.02% | down 0.02 pts | ₹67.2 Cr | up ₹1.6 Cr | Added |
| BEML Limited | 1.00% | down 0.13 pts | ₹66.3 Cr | down ₹5.1 Cr | Trimmed |
| Asian Paints Limited | 1.00% | up 0.69 pts | ₹66.1 Cr | up ₹46.7 Cr | Added |
| Escorts Kubota Limited | 0.99% | down <0.01 pts | ₹65.3 Cr | up ₹2.6 Cr | Added |
| Grindwell Norton Ltd. | 0.97% | up 0.03 pts | ₹64.1 Cr | up ₹4.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.97% | up 0.04 pts | ₹63.8 Cr | up ₹5.2 Cr | Added |
| ITC Limited | 0.95% | down 0.48 pts | ₹62.4 Cr | down ₹27.5 Cr | Trimmed |
| Hero MotoCorp Limited | 0.93% | down 0.01 pts | ₹61.6 Cr | up ₹1.9 Cr | Added |
| Emami Limited | 0.93% | down 0.09 pts | ₹61.2 Cr | down ₹2.8 Cr | Trimmed |
| Tube Investments of India Limited | 0.92% | up 0.44 pts | ₹60.9 Cr | up ₹30.3 Cr | Added |
| Hitachi Energy India Limited | 0.92% | up <0.01 pts | ₹60.6 Cr | up ₹2.7 Cr | Added |
| Berger Paints (I) Limited | 0.91% | up 0.91 pts | ₹60.1 Cr | up ₹60.1 Cr | New |
| Endurance Technologies Limited | 0.88% | up 0.04 pts | ₹58.4 Cr | up ₹4.9 Cr | Added |
| Aarti Industries Limited | 0.87% | down 0.45 pts | ₹57.7 Cr | down ₹25.6 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.85% | down 0.09 pts | ₹56.3 Cr | down ₹3.4 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.83% | down 0.03 pts | ₹54.9 Cr | up ₹50 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.81% | up 0.08 pts | ₹53.2 Cr | up ₹7.5 Cr | Added |
| Sundaram Clayton Limited | 0.77% | down 0.03 pts | ₹51 Cr | up ₹17 L | Held |
| Ratnamani Metals & Tubes Limited | 0.72% | down 0.22 pts | ₹47.4 Cr | down ₹12.2 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Berger Paints (I) Limited0.9% · ₹60.1 Cr
- InterGlobe Aviation Limited0.1% · ₹6 Cr
Exited Exited (1)
- Graphite India Limitedwas <0.1% · ₹2.5 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹62.1 Cr (+0.81% pts)
- Asian Paints Limitedup ₹46.7 Cr (+0.69% pts)
- Cummins India Limited ₹44.1 Cr (+0.51% 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 Jan 2026, the weight rose most in Consumer Durables (+1.8 pts) and Auto Components (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Textiles & Apparels (−0.5 pts).
- Consumer Durables6.2% → 8.0%+1.8 pts
- Auto Components7.1% → 7.8%+0.6 pts
- Industrial Products17.6% → 18.2%+0.6 pts
- Electrical Equipment6.3% → 6.5%+0.2 pts
- Automobiles14.5% → 14.6%+0.2 pts
- Construction1.6% → 1.7%+0.1 pts
- Chemicals & Petrochemicals7.0% → 6.4%−0.6 pts
- Textiles & Apparels3.1% → 2.6%−0.5 pts
- Diversified FMCG1.5% → 1.0%−0.5 pts
- Aerospace & Defense2.1% → 1.7%−0.4 pts
- Cement & Cement Products7.5% → 7.1%−0.4 pts
- Ferrous Metals7.6% → 7.3%−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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Industrial Products | 15.9% | 18.0% | 18.3% | 17.6% | 18.2% |
| Automobiles | 11.9% | 10.8% | 11.4% | 14.5% | 14.6% |
| Consumer Durables | 2.9% | 4.8% | 5.7% | 6.2% | 8.0% |
| Auto Components | 7.1% | 7.6% | 8.0% | 7.1% | 7.8% |
| Ferrous Metals | 9.0% | 8.2% | 7.8% | 7.6% | 7.3% |
| Cement & Cement Products | 13.0% | 9.6% | 9.9% | 7.5% | 7.1% |
| Electrical Equipment | 4.4% | 6.2% | 6.3% | 6.3% | 6.5% |
| Chemicals & Petrochemicals | 9.6% | 9.2% | 7.8% | 7.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 1.1% | 2.0% | 3.0% | 3.0% | 2.9% |
| Textiles & Apparels | 2.3% | 1.4% | 1.5% | 3.1% | 2.6% |
Allocation in Feb 2026
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, Feb 2026
4.0%
▲ 1.1 pts vs Jan 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2025 · now ▲ 2.5 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.