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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
₹5,867 Cr
down ₹733 Cr vs Feb 2026
- Stocks held
- 101
- unchanged
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 92
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 101 stocks worth ₹5,867 Cr, down ₹733 Cr from Feb 2026. Its largest positions were Mahindra & Mahindra Limited (5.5%), Cummins India Limited (4.4%), Bharat Forge Limited (3.8%); the ten largest together made up 33.3% of the portfolio, and Industrial Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
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
62%
Holds more cash than 62% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.46%
- Δ weight
- down 0.12 pts
- Value
- ₹320 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.14 pts
- Value
- ₹257 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 0.11 pts
- Value
- ₹224 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.16 pts
- Value
- ₹193 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹189 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.18 pts
- Value
- ₹144 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.29 pts
- Value
- ₹133 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.17 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹98 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹82 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹54 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.15 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Acutaas Chemicals Limitedup ₹5.5 Cr (+0.15% pts)
- National Aluminium Company Limitedup ₹3.1 Cr (+0.12% pts)
- NOCIL Limitedup ₹1.3 Cr (+0.06% pts)
- Gujarat Alkalies and Chemicals Limitedup ₹86 L (+0.02% pts)
- Sun Pharmaceutical Industries Limited ₹74 L (+0.13% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.3 pts) and Industrial Products (+0.3 pts), and fell most in Automobiles (−0.5 pts) and Auto Components (−0.4 pts).
- Pharmaceuticals & Biotechnology2.9% → 3.2%+0.3 pts
- Industrial Products18.2% → 18.5%+0.3 pts
- Textiles & Apparels2.6% → 2.8%+0.2 pts
- Non - Ferrous Metals2.0% → 2.2%+0.2 pts
- Chemicals & Petrochemicals6.4% → 6.6%+0.2 pts
- Petroleum Products2.1% → 2.2%+0.2 pts
- Automobiles14.6% → 14.2%−0.5 pts
- Auto Components7.8% → 7.4%−0.4 pts
- Cement & Cement Products7.1% → 6.8%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.0%−0.2 pts
- Construction1.7% → 1.5%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Industrial Products | 16.5% | 18.5% | 18.5% | 18.2% | 18.5% |
| Automobiles | 11.0% | 11.1% | 13.2% | 14.6% | 14.2% |
| Consumer Durables | 2.7% | 4.9% | 5.8% | 8.0% | 8.0% |
| Ferrous Metals | 8.0% | 8.1% | 8.1% | 7.3% | 7.4% |
| Auto Components | 6.9% | 7.8% | 8.2% | 7.8% | 7.4% |
| Cement & Cement Products | 12.8% | 9.5% | 8.4% | 7.1% | 6.8% |
| Chemicals & Petrochemicals | 9.7% | 8.9% | 7.9% | 6.4% | 6.6% |
| Electrical Equipment | 5.5% | 6.0% | 5.5% | 6.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 1.1% | 2.9% | 3.0% | 2.9% | 3.2% |
| Textiles & Apparels | 2.2% | 1.5% | 1.4% | 2.6% | 2.8% |
Allocation in Mar 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.
Cash & debt, Mar 2026
4.2%
▲ 0.1 pts vs Feb 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2025 · now ▲ 2.8 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.