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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
₹7,175 Cr
up ₹26.9 Cr vs Jul 2026
- Stocks held
- 68
- down 6 vs Jul 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 5 in · 11 out
- added to 10, trimmed 34
ICICI Prudential Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹7,175 Cr, up ₹26.9 Cr from Jul 2026. Its largest positions were Reliance Industries Limited (6.1%), Mahindra & Mahindra Limited (5.5%), Sun Pharmaceutical Industries Limited (4.1%); the ten largest together made up 38.6% of the portfolio, and Automobiles was the biggest sector at 14.5% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2026 the fund entered 5 new stocks and exited 11.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- down 0.17 pts
- Value
- ₹439 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- down 0.22 pts
- Value
- ₹397 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 4.02%
- Δ weight
- up 4.02 pts
- Value
- ₹289 Cr
- Δ value
- up ₹289 Cr
- Status
- New
- Weight
- 3.70%
- Δ weight
- up 0.08 pts
- Value
- ₹266 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.08 pts
- Value
- ₹219 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- up 1.65 pts
- Value
- ₹217 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.34 pts
- Value
- ₹216 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.12 pts
- Value
- ₹206 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.24 pts
- Value
- ₹199 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.14 pts
- Value
- ₹180 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹177 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹172 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.20 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.35 pts
- Value
- ₹131 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.19 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹98 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹82 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹77 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.37 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹53 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.31 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Dr. Reddy's Laboratories Limited4.0% · ₹289 Cr
- Tata Motors Limited0.5% · ₹38.4 Cr
- Kirloskar Oil Engines Limited0.3% · ₹19.1 Cr
- Praj Industries Limited0.1% · ₹7.6 Cr
- Harsha Engineers International Limited<0.1% · ₹85 L
Exited Exited (11)
- Bajaj Auto Limitedwas 2.2% · ₹157 Cr
- Divi's Laboratories Limitedwas 1.1% · ₹76.4 Cr
- Pidilite Industries Limited
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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.3 pts) and Industrial Products (+0.5 pts), and fell most in Automobiles (−2.0 pts) and Chemicals & Petrochemicals (−1.3 pts).
- Pharmaceuticals & Biotechnology10.1% → 13.4%+3.3 pts
- Industrial Products9.0% → 9.5%+0.5 pts
- Industrial Manufacturing1.3% → 1.8%+0.5 pts
- Electrical Equipment8.1% → 8.6%+0.4 pts
- Aerospace & Defense3.4% → 3.6%+0.2 pts
- Construction4.2% → 4.3%+0.2 pts
- Automobiles16.5% → 14.5%−2.0 pts
- Chemicals & Petrochemicals7.1% → 5.8%−1.3 pts
- Cement & Cement Products7.8% → 7.3%−0.4 pts
- Personal Products2.4% → 2.1%−0.3 pts
- Auto Components4.2% → 3.9%−0.3 pts
- Fertilizers & Agrochemicals3.8% → 3.6%−0.3 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Automobiles | 10.8% | 14.6% | 14.0% | 16.5% | 14.5% |
| Pharmaceuticals & Biotechnology | 2.0% | 2.9% | 5.6% | 10.1% | 13.4% |
| Industrial Products | 18.0% | 18.2% | 12.7% | 9.0% | 9.5% |
| Electrical Equipment | 6.2% | 6.5% | 9.9% | 8.1% | 8.6% |
| Cement & Cement Products | 9.6% | 7.1% | 8.6% | 7.8% | 7.3% |
| Petroleum Products | 2.2% | 2.1% | 3.0% | 6.4% | 6.3% |
| Chemicals & Petrochemicals | 9.2% | 6.4% | 6.2% | 7.1% | 5.8% |
| Ferrous Metals | 8.2% | 7.3% | 5.9% | 5.3% | 5.3% |
| Non - Ferrous Metals | 3.3% | 2.0% | 1.7% | 4.6% | 4.6% |
| Construction | 1.1% | 1.7% | 5.1% | 4.2% | 4.3% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
3.2%
▲ 1.3 pts vs Jul 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2025 · now ▲ 1.8 pts
- Last 12 months
- 1.9% – 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.