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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
₹7,148 Cr
up ₹306 Cr vs Jun 2026
- Stocks held
- 74
- down 9 vs Jun 2026
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 74 stocks worth ₹7,148 Cr, up ₹306 Cr from Jun 2026. Its largest positions were Reliance Industries Limited (6.3%), Mahindra & Mahindra Limited (5.8%), Sun Pharmaceutical Industries Limited (4.2%); the ten largest together made up 37.2% of the portfolio, and Automobiles was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2026 the fund entered 4 new stocks and exited 13.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.29% | up 2.33 pts | ₹449 Cr | up ₹179 Cr | Added |
| Mahindra & Mahindra Limited | 5.75% | up 0.83 pts | ₹411 Cr | up ₹74.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.15% | up 0.09 pts | ₹297 Cr | up ₹19.1 Cr | Added |
| Larsen & Toubro Limited | 3.62% | down 0.36 pts | ₹259 Cr | down ₹13.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 3.36% | up 0.29 pts | ₹240 Cr | up ₹30.3 Cr | Added |
| UltraTech Cement Limited | 3.00% | up 0.04 pts | ₹214 Cr | up ₹11.7 Cr | Added |
| JSW Steel Limited | 2.98% | down 0.03 pts | ₹213 Cr | up ₹7.3 Cr | Added |
| Cummins India Limited | 2.76% | down 0.20 pts | ₹197 Cr | down ₹5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.67% | down 0.07 pts | ₹191 Cr | up ₹3.3 Cr | Added |
| Maruti Suzuki India Limited | 2.64% | down 0.09 pts | ₹189 Cr | up ₹1.6 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.59% | up 1.20 pts | ₹185 Cr | up ₹90.3 Cr | Added |
| Siemens Energy India Limited | 2.57% | down 0.49 pts | ₹184 Cr | down ₹25.8 Cr | Trimmed |
| Voltamp Transformers Limited | 2.53% | down 0.23 pts | ₹181 Cr | down ₹8.3 Cr | Trimmed |
| Supreme Industries Limited | 2.34% | up 0.93 pts | ₹167 Cr | up ₹70.7 Cr | Added |
| Bajaj Auto Limited | 2.19% | down 0.28 pts | ₹157 Cr | down ₹12.6 Cr | Trimmed |
| Jindal Stainless Limited | 2.18% | up 0.03 pts | ₹156 Cr | up ₹8.9 Cr | Added |
| Godrej Consumer Products Limited | 2.17% | up 0.03 pts | ₹155 Cr | up ₹8.8 Cr | Added |
| PI Industries Limited | 2.10% | up 0.06 pts | ₹150 Cr | up ₹10.7 Cr | Added |
| Bharat Electronics Limited | 1.98% | up 1.98 pts | ₹142 Cr | up ₹142 Cr | New |
| Hindalco Industries Limited | 1.93% | down 0.04 pts | ₹138 Cr | up ₹3 Cr | Added |
| Atul Limited | 1.90% | up 0.22 pts | ₹136 Cr | up ₹20.7 Cr | Added |
| Siemens Limited | 1.87% | down <0.01 pts | ₹134 Cr | up ₹5.7 Cr | Added |
| Biocon Limited | 1.72% | up 1.72 pts | ₹123 Cr | up ₹123 Cr | New |
| Shree Cement Limited | 1.68% | down 0.02 pts | ₹120 Cr | up ₹3.7 Cr | Added |
| Carborundum Universal Limited | 1.40% | down 0.22 pts | ₹100 Cr | down ₹10.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.37% | down 0.77 pts | ₹98.2 Cr | down ₹48.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.33% | up 0.02 pts | ₹94.8 Cr | up ₹5.4 Cr | Added |
| Blue Star Limited | 1.24% | down 0.01 pts | ₹88.4 Cr | up ₹2.8 Cr | Added |
| Ambuja Cements Limited | 1.24% | down 0.02 pts | ₹88.4 Cr | up ₹2.1 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.22% | down 0.07 pts | ₹87 Cr | down ₹1.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.20% | up 0.19 pts | ₹85.5 Cr | up ₹16.9 Cr | Added |
| Aarti Industries Limited | 1.15% | up 0.02 pts | ₹82.2 Cr | up ₹5.2 Cr | Added |
| Blue Jet Healthcare Ltd | 1.13% | up 1.13 pts | ₹80.7 Cr | up ₹80.7 Cr | New |
| Divi's Laboratories Limited | 1.07% | up 0.05 pts | ₹76.4 Cr | up ₹6.4 Cr | Added |
| JSW Cement Limited | 1.05% | down 0.06 pts | ₹75.3 Cr | down ₹1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.04% | up 0.83 pts | ₹74.4 Cr | up ₹59.9 Cr | Added |
| INDO-MIM Ltd. | 1.03% | up 1.03 pts | ₹73.6 Cr | up ₹73.6 Cr | New |
| Triveni Turbine Limited | 1.03% | down 0.20 pts | ₹73.4 Cr | down ₹10.7 Cr | Trimmed |
| V-Guard Industries Limited | 1.00% | up 0.54 pts | ₹71.1 Cr | up ₹40.1 Cr | Added |
| UPL Limited | 0.95% | up 0.01 pts | ₹67.6 Cr | up ₹3.7 Cr | Added |
| Pidilite Industries Limited | 0.95% | down 0.05 pts | ₹67.6 Cr | down ₹34 L | Trimmed |
| Schaeffler India Limited | 0.80% | down 0.82 pts | ₹57.1 Cr | down ₹53.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.75% | down 0.08 pts | ₹53.7 Cr | down ₹3 Cr | Trimmed |
| Coromandel International Limited | 0.73% | down 0.01 pts | ₹52 Cr | up ₹1.7 Cr | Added |
| Sundaram Clayton Limited | 0.69% | up 0.02 pts | ₹49.6 Cr | up ₹3.5 Cr | Added |
| Anthem Biosciences Limited | 0.68% | up <0.01 pts | ₹48.9 Cr | up ₹2.3 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.67% | down 0.05 pts | ₹48.2 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.66% | down 0.07 pts | ₹47.1 Cr | down ₹3.1 Cr | Trimmed |
| K.P.R. Mill Limited | 0.65% | down 0.11 pts | ₹46.8 Cr | down ₹5.7 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.64% | down 0.07 pts | ₹45.5 Cr | down ₹2.9 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Bharat Electronics Limited2.0% · ₹142 Cr
- Biocon Limited1.7% · ₹123 Cr
- Blue Jet Healthcare Ltd1.1% · ₹80.7 Cr
- INDO-MIM Ltd.1.0% · ₹73.6 Cr
Exited Exited (13)
- Bharat Forge Limitedwas 1.9% · ₹127 Cr
- CEAT Limitedwas 1.0% · ₹69.9 Cr
- Endurance Technologies Limitedwas 0.8% · ₹55.3 Cr
- PG Electroplast Limitedwas 0.7% · ₹48.4 Cr
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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Petroleum Products (+2.3 pts), and fell most in Auto Components (−3.7 pts) and Industrial Products (−1.7 pts).
- Pharmaceuticals & Biotechnology7.1% → 10.1%+2.9 pts
- Petroleum Products4.1% → 6.4%+2.3 pts
- Aerospace & Defense1.3% → 3.4%+2.0 pts
- Automobiles14.8% → 16.5%+1.7 pts
- Non - Ferrous Metals3.4% → 4.6%+1.2 pts
- Industrial Manufacturing0.2% → 1.3%+1.0 pts
- Auto Components8.0% → 4.2%−3.7 pts
- Industrial Products10.7% → 9.0%−1.7 pts
- Consumer Durables4.9% → 3.9%−1.0 pts
- Electrical Equipment9.2% → 8.1%−1.0 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.2%−0.9 pts
- Cement & Cement Products8.4% → 7.8%−0.7 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 10.1% | 14.5% | 15.3% | 14.8% | 16.5% |
| Pharmaceuticals & Biotechnology | 2.0% | 3.0% | 5.6% | 7.1% | 10.1% |
| Industrial Products | 18.0% | 17.6% | 15.4% | 10.7% | 9.0% |
| Electrical Equipment | 6.1% | 6.3% | 6.7% | 9.2% | 8.1% |
| Cement & Cement Products | 9.5% | 7.5% | 6.6% | 8.4% | 7.8% |
| Chemicals & Petrochemicals | 9.6% | 7.0% | 7.1% | 6.6% | 7.1% |
| Petroleum Products | 2.3% | 2.1% | 2.4% | 4.1% | 6.4% |
| Ferrous Metals | 8.0% | 7.6% | 6.8% | 5.3% | 5.3% |
| Non - Ferrous Metals | 3.3% | 2.2% | 1.9% | 3.4% | 4.6% |
| Auto Components | 7.7% | 7.1% | 7.5% | 8.0% | 4.2% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
1.9%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2025
- 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.