ICICI Prudential Manufacturing Fund Direct-Growth

ICICI Prudential

Detailed equity portfolio holdings for ICICI Prudential Manufacturing Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

68 holdings· 96.84% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Reliance Industries Ltd
RELIANCE
6.12%-0.17 ppPetroleum ProductsDecreased
Mahindra & Mahindra Ltd
M&M
5.54%-0.22 ppAutomobilesDecreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
4.12%-0.03 ppHealthcareDecreased
Dr Reddys Laboratories Ltd
DRREDDY
4.02%+4.02 ppHealthcareNew
Larsen & Toubro Ltd
LT
3.70%+0.08 ppConstructionIncreased
Hyundai Motor India Ltd
HYUNDAI
3.38%+0.02 ppAutomobilesIncreased
JSW Steel Ltd
JSWSTEEL
3.05%+0.08 ppMetals & MiningIncreased
Samvardhana Motherson International Ltd
MOTHERSON
3.01%+0.34 ppAutomobilesIncreased
UltraTech Cement Ltd
ULTRACEMCO
2.87%-0.13 ppConstructionDecreased
Voltamp Transformers Ltd
VOLTAMP
2.77%+0.24 ppCapital GoodsIncreased
Cummins India Ltd
CUMMINSIND
2.74%-0.02 ppIndustrial ProductsDecreased
Siemens Energy India Ltd
ENRIN
2.56%-0.01 ppCapital GoodsDecreased
Maruti Suzuki India Ltd
MARUTI
2.50%-0.14 ppAutomobilesDecreased
Vedanta Aluminium Metal Ltd
VAML
2.47%-0.12 ppMetals & MiningDecreased
Supreme Industries Ltd
SUPREMEIND
2.40%+0.05 ppIndustrial ProductsIncreased
Bharat Electronics Ltd
BEL
2.11%+0.13 ppAerospace & DefenseIncreased
Jindal Stainless Ltd
JSL
2.08%-0.10 ppMetals & MiningDecreased
Hindalco Industries Ltd
HINDALCO
2.01%+0.07 ppMetals & MiningIncreased
Siemens Ltd
SIEMENS
2.00%+0.13 ppCapital GoodsIncreased
P I Industries Ltd
PIIND
1.90%-0.20 ppChemicalsDecreased
Godrej Consumer Products Ltd
GODREJCP
1.82%-0.35 ppConsumer GoodsDecreased
Atul Ltd
ATUL
1.80%-0.10 ppChemicalsDecreased
Biocon Ltd
BIOCON
1.66%-0.06 ppHealthcareDecreased
Shree Cement Ltd
SHREECEM
1.49%-0.19 ppConstructionDecreased
Carborundum Universal Ltd
CARBORUNIV
1.45%+0.05 ppIndustrial ProductsIncreased
Hindustan Aeronautics Ltd
HAL
1.37%+0.04 ppAerospace & DefenseIncreased
Deepak Fertilisers & Petrochemicals Corp Ltd
DEEPAKFERT
1.35%+0.13 ppChemicalsIncreased
Aarti Industries Ltd
AARTIIND
1.23%+0.08 ppChemicalsIncreased
Ambuja Cements Ltd
AMBUJACEM
1.14%-0.09 ppConstructionDecreased
Indo-MIM Ltd
INDOMIM
1.09%+0.06 ppIndustrialsIncreased
V-Guard Industries Ltd
VGUARD
1.09%+0.10 ppConsumer GoodsIncreased
Blue Star Ltd
BLUESTARCO
1.07%-0.16 ppConsumer GoodsDecreased
Hero MotoCorp Ltd
HEROMOTOCO
1.05%+0.01 ppAutomobilesIncreased
Blue Jet Healthcare Ltd
BLUEJET
1.01%-0.11 ppHealthcareDecreased
TVS Motor Company Ltd
TVSMOTOR
1.01%-0.19 ppAutomobilesDecreased
JSW Cement Ltd
JSWCEMENT
0.99%-0.06 ppConstructionDecreased
Triveni Turbine Ltd
TRITURBINE
0.98%-0.04 ppCapital GoodsDecreased
UPL Ltd
UPL
0.88%-0.07 ppChemicalsDecreased
Alembic Pharmaceuticals Ltd
APLLTD
0.86%+0.37 ppHealthcareIncreased
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
GNFC
0.74%+0.08 ppChemicalsIncreased
K P R Mill Ltd
KPRMILL
0.73%+0.08 ppTextilesIncreased
Ratnamani Metals & Tubes Ltd
RATNAMANI
0.71%+0.08 ppIndustrial ProductsIncreased
Schaeffler India Ltd
SCHAEFFLER
0.69%-0.11 ppAutomobilesDecreased
Crompton Greaves Consumer Electricals Ltd
CROMPTON
0.68%-0.07 ppConsumer GoodsDecreased
Coromandel International Ltd
COROMANDEL
0.67%-0.06 ppChemicalsDecreased
Anthem Biosciences Ltd
ANTHEM
0.65%-0.03 ppHealthcareDecreased
Vesuvius India Ltd
VESUVIUS
0.62%-0.06 ppIndustrial ProductsDecreased
Bajaj Electricals Ltd
BAJAJELEC
0.59%-0.02 ppConsumer GoodsDecreased
TVS Holdings Ltd
TVSHLTD
0.57%-0.13 ppFinancial ServicesDecreased
SKF India Ltd
SKFINDIA
0.55%+0.02 ppIndustrial ProductsIncreased
Tata Motors Passenger Vehicles Ltd
TMPV
0.54%+0.54 ppAutomobilesNew
Honeywell Automation India Ltd
HONAUT
0.53%+0.31 ppCapital GoodsIncreased
Jubilant Ingrevia Ltd
JUBLINGREA
0.50%-0.05 ppChemicalsDecreased
Cipla Ltd
CIPLA
0.48%-0.02 ppHealthcareDecreased
RHI Magnesita India Ltd
RHIM
0.47%-0.02 ppIndustrial ProductsDecreased
J K Cements Ltd
JKCEMENT
0.36%-0.06 ppConstructionDecreased
EID Parry (India) Ltd
EIDPARRY
0.32%+0.01 ppChemicalsIncreased
Kalpataru Projects International Ltd
KPIL
0.28%+0.02 ppConstructionIncreased
Kirloskar Oil Engines Ltd
KIRLOSENG
0.27%+0.27 ppIndustrial ProductsNew
Whirlpool of India Ltd
WHIRLPOOL
0.23%0.00 ppConsumer GoodsUnchanged
Techno Electric & Engineering Company Ltd
TECHNOE
0.21%0.00 ppConstructionUnchanged
Emami Ltd
EMAMILTD
0.19%-0.02 ppConsumer GoodsDecreased
Birla Corporation Ltd
BIRLACORPN
0.13%0.00 ppConstructionUnchanged
Astrazeneca Pharma India Ltd
ASTRAZEN
0.13%-0.02 ppHealthcareDecreased
Motherson Sumi Wiring India Ltd
MSUMI
0.11%-0.01 ppAutomobilesDecreased
Praj Industries Ltd
PRAJIND
0.11%+0.11 ppCapital GoodsNew
Sagar Cements Ltd
SAGCEM
0.08%-0.01 ppConstructionDecreased
Harsha Engineers International Ltd
HARSHA
0.01%+0.01 ppIndustrial ProductsNew