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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
₹6,843 Cr
up ₹60.3 Cr vs May 2026
- Stocks held
- 83
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 26
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 83 stocks worth ₹6,843 Cr, up ₹60.3 Cr from May 2026. Its largest positions were Mahindra & Mahindra Limited (4.9%), Sun Pharmaceutical Industries Limited (4.1%), Larsen & Toubro Limited (4.0%); the ten largest together made up 34.7% of the portfolio, and Automobiles was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.5%. Compared with May 2026 the fund entered 8 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.92% | up 0.05 pts | ₹337 Cr | up ₹6.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.06% | up 0.55 pts | ₹278 Cr | up ₹39.6 Cr | Added |
| Larsen & Toubro Limited | 3.97% | down 0.45 pts | ₹272 Cr | down ₹28.4 Cr | Trimmed |
| Reliance Industries Limited | 3.95% | up 1.12 pts | ₹271 Cr | up ₹78 Cr | Added |
| Hyundai Motor India Ltd | 3.07% | down 0.02 pts | ₹210 Cr | up ₹16 L | Held |
| Siemens Energy India Limited | 3.06% | down 0.64 pts | ₹210 Cr | down ₹41.7 Cr | Trimmed |
| JSW Steel Limited | 3.00% | down 0.15 pts | ₹205 Cr | down ₹8.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.96% | down 0.09 pts | ₹203 Cr | down ₹4.1 Cr | Trimmed |
| Cummins India Limited | 2.96% | down 1.50 pts | ₹202 Cr | down ₹99.8 Cr | Trimmed |
| Voltamp Transformers Limited | 2.76% | up 0.31 pts | ₹189 Cr | up ₹22.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.74% | up 0.02 pts | ₹188 Cr | up ₹3 Cr | Added |
| Maruti Suzuki India Limited | 2.73% | up 0.47 pts | ₹187 Cr | up ₹33.6 Cr | Added |
| Bajaj Auto Limited | 2.48% | down 0.85 pts | ₹169 Cr | down ₹56.1 Cr | Trimmed |
| Jindal Stainless Limited | 2.15% | up <0.01 pts | ₹147 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 2.14% | down 1.30 pts | ₹147 Cr | down ₹86.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.14% | up 0.13 pts | ₹146 Cr | up ₹10.2 Cr | Added |
| PI Industries Limited | 2.04% | up 0.02 pts | ₹140 Cr | up ₹2.8 Cr | Added |
| Hindalco Industries Limited | 1.98% | up 0.68 pts | ₹135 Cr | up ₹47.1 Cr | Added |
| Siemens Limited | 1.87% | down 0.14 pts | ₹128 Cr | down ₹8.7 Cr | Trimmed |
| Bharat Forge Limited | 1.86% | down 0.28 pts | ₹127 Cr | down ₹17.9 Cr | Trimmed |
| Shree Cement Limited | 1.70% | up 0.05 pts | ₹116 Cr | up ₹4.7 Cr | Added |
| Atul Limited | 1.68% | down 0.12 pts | ₹115 Cr | down ₹7 Cr | Trimmed |
| Carborundum Universal Limited | 1.62% | up 0.19 pts | ₹111 Cr | up ₹14 Cr | Added |
| Schaeffler India Limited | 1.62% | up 0.01 pts | ₹111 Cr | up ₹1.6 Cr | Added |
| Supreme Industries Limited | 1.41% | down 0.19 pts | ₹96.7 Cr | down ₹12 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.38% | up 1.01 pts | ₹94.5 Cr | up ₹69 Cr | Added |
| Hindustan Aeronautics Limited | 1.31% | up 0.01 pts | ₹89.4 Cr | up ₹1.6 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.29% | up 0.11 pts | ₹88.1 Cr | up ₹8.4 Cr | Added |
| Ambuja Cements Limited | 1.26% | down 0.09 pts | ₹86.3 Cr | down ₹5.3 Cr | Trimmed |
| Blue Star Limited | 1.25% | up 0.02 pts | ₹85.6 Cr | up ₹2.1 Cr | Added |
| Triveni Turbine Limited | 1.23% | down 0.13 pts | ₹84.1 Cr | down ₹8.1 Cr | Trimmed |
| Aarti Industries Limited | 1.13% | up 0.14 pts | ₹77.1 Cr | up ₹10 Cr | Added |
| JSW Cement Limited | 1.12% | up 0.03 pts | ₹76.4 Cr | up ₹3 Cr | Added |
| Divi's Laboratories Limited | 1.02% | down 0.02 pts | ₹70 Cr | down ₹94 L | Trimmed |
| CEAT Limited | 1.02% | up 0.06 pts | ₹69.9 Cr | up ₹4.8 Cr | Added |
| BEML Limited | 1.02% | up 0.01 pts | ₹69.5 Cr | up ₹1.5 Cr | Added |
| TVS Motor Company Limited | 1.00% | up 1.00 pts | ₹68.6 Cr | up ₹68.6 Cr | New |
| Pidilite Industries Limited | 0.99% | down 0.22 pts | ₹67.9 Cr | down ₹14.3 Cr | Trimmed |
| JK Cement Limited | 0.94% | up 0.04 pts | ₹64.6 Cr | up ₹3.2 Cr | Added |
| UPL Limited | 0.93% | up 0.93 pts | ₹63.9 Cr | up ₹63.9 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 0.83% | down 0.03 pts | ₹56.7 Cr | down ₹1.3 Cr | Trimmed |
| Endurance Technologies Limited | 0.81% | down 0.07 pts | ₹55.3 Cr | down ₹4.4 Cr | Trimmed |
| Emami Limited | 0.78% | up <0.01 pts | ₹53.5 Cr | up ₹69 L | Added |
| K.P.R. Mill Limited | 0.77% | up 0.13 pts | ₹52.5 Cr | up ₹9.2 Cr | Added |
| Coromandel International Limited | 0.74% | up 0.09 pts | ₹50.3 Cr | up ₹6.3 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.73% | up 0.05 pts | ₹50.1 Cr | up ₹3.6 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.73% | down 0.03 pts | ₹49.7 Cr | down ₹1.7 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.71% | down 0.02 pts | ₹48.4 Cr | down ₹82 L | Trimmed |
| PG Electroplast Limited | 0.71% | up 0.26 pts | ₹48.4 Cr | up ₹18.4 Cr | Added |
| LG Electronics India Ltd | 0.69% | down 0.29 pts | ₹47.5 Cr | down ₹19.3 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (8)
- TVS Motor Company Limited1.0% · ₹68.6 Cr
- UPL Limited0.9% · ₹63.9 Cr
- Anthem Biosciences Limited0.7% · ₹46.6 Cr
- Alembic Pharmaceuticals Limited0.5% · ₹35.6 Cr
- Hero MotoCorp Limited0.2% · ₹14.6 Cr
- Deepak Nitrite Limited0.1% · ₹9.8 Cr
- EID Parry India Limited0.1% · ₹7.2 Cr
- Sharda Motor Industries Ltd.<0.1% · ₹4 L
Exited Exited (8)
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 May 2026, the weight rose most in Non - Ferrous Metals (+1.7 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Industrial Products (−2.0 pts) and Consumer Durables (−1.2 pts).
- Non - Ferrous Metals1.7% → 3.4%+1.7 pts
- Pharmaceuticals & Biotechnology5.6% → 7.1%+1.5 pts
- Petroleum Products3.0% → 4.1%+1.1 pts
- Fertilizers & Agrochemicals3.2% → 4.2%+1.1 pts
- Automobiles14.0% → 14.8%+0.7 pts
- Chemicals & Petrochemicals6.2% → 6.6%+0.5 pts
- Industrial Products12.7% → 10.7%−2.0 pts
- Consumer Durables6.1% → 4.9%−1.2 pts
- Diversified FMCG0.9% → 0.0%exited−0.9 pts
- Electrical Equipment9.9% → 9.2%−0.7 pts
- Ferrous Metals5.9% → 5.3%−0.6 pts
- Construction5.1% → 4.6%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Automobiles | 10.1% | 13.2% | 14.2% | 14.0% | 14.8% |
| Industrial Products | 17.9% | 18.5% | 18.5% | 12.7% | 10.7% |
| Electrical Equipment | 5.8% | 5.5% | 6.4% | 9.9% | 9.2% |
| Cement & Cement Products | 9.5% | 8.4% | 6.8% | 8.6% | 8.4% |
| Auto Components | 7.8% | 8.2% | 7.4% | 7.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 1.8% | 3.0% | 3.2% | 5.6% | 7.1% |
| Chemicals & Petrochemicals | 9.7% | 7.9% | 6.6% | 6.2% | 6.6% |
| Ferrous Metals | 7.8% | 8.1% | 7.4% | 5.9% | 5.3% |
| Consumer Durables | 4.3% | 5.8% | 8.0% | 6.1% | 4.9% |
| Construction | 1.1% | 1.0% | 1.5% | 5.1% | 4.6% |
Allocation in Jun 2026change vs May 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, Jun 2026
2.5%
▼ 0.9 pts vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.6%
- Jun 2025 · now ▼ 0.1 pts
- Last 12 months
- 1.3% – 5.9%
- lowest to highest · record 5.9% in Apr 2026
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.