ICICI Prudential Manufacturing Fund

GrowthEquitySectoral Fund

Equity Holdings of ICICI Prudential Manufacturing Fund

Here is the most recent list of equity holdings in the ICICI Prudential Manufacturing Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 6,716.59 crores, of which equity holdings constitute 95.60%.

Name of the EquityHolding Percentage
ULTRATECH CEMENT LTD. 6.70%
LARSEN & TOUBRO LTD. 6.26%
MARUTI SUZUKI INDIA LTD. 6.12%
RELIANCE INDUSTRIES LTD. 4.95%
SUN PHARMACEUTICAL INDUSTRIES LTD. 4.93%
SIEMENS LTD. 3.68%
HERO MOTOCORP LTD. 3.16%
CUMMINS INDIA LTD. 2.98%
HINDALCO INDUSTRIES LTD. 2.68%
Tata Motors Ltd - DVR 2.67%
JSW STEEL LTD. 2.53%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.42%
Zydus Lifesciences Ltd 2.36%
OIL INDIA LTD. 2.30%
BHARAT FORGE LTD. 1.79%
AIA ENGINEERING LTD. 1.78%
TATA STEEL LTD. 1.71%
AUROBINDO PHARMA LTD. 1.70%
Alkem Laboratories Ltd 1.54%
Vedanta Limited 1.49%
Samvardhana Motherson International Ltd 1.45%
JINDAL STAINLESS LTD. 1.41%
BHARAT PETROLEUM CORPORATION LTD. 1.28%
MANGALORE REFINERY & PETROCHEMICALS LTD. 1.25%
LUPIN LTD. 1.24%
Syngene International Ltd 1.22%
TATA MOTORS LTD. 1.20%
AMBUJA CEMENTS LTD. 1.13%
Schaeffler India Ltd 1.09%
J.K.CEMENT LTD. 1.00%
SUNDARAM-CLAYTON LTD. 1.00%
GRASIM INDUSTRIES LTD. 0.85%
GRINDWELL NORTON LTD. 0.80%
BAJAJ AUTO LTD. 0.80%
Sumitomo Chemical India Ltd 0.78%
CARBORUNDUM UNIVERSAL LTD. 0.77%
Gujarat Gas Ltd 0.73%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.70%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.68%
NTPC LTD. 0.68%
UPL Limited 0.63%
TIMKEN INDIA LTD. 0.62%
GE T&D India Ltd 0.60%
UNITED BREWERIES LTD. 0.59%
3M INDIA LTD. 0.55%
NMDC Steel Ltd 0.52%
COAL INDIA LTD. 0.50%
MAHINDRA & MAHINDRA LTD. 0.48%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.47%
BIRLA CORPORATION LTD. 0.44%
TATA CHEMICALS LTD. 0.38%
SKF India Ltd 0.35%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. 0.34%
BASF INDIA LTD. 0.33%
UNIVERSAL CABLES LTD. 0.32%
BHARAT ELECTRONICS LTD. 0.28%
ATUL LTD. 0.27%
GILLETTE INDIA LTD. 0.25%
GUJARAT ALKALIES & CHEMICALS LTD. 0.24%
Endurance Technologies Ltd 0.21%
AARTI INDUSTRIES LTD. 0.18%
Rhi Magnesita India Ltd 0.14%
HEIDELBERGCEMENT INDIA LTD. 0.09%
BAYER CROPSCIENCE LTD. 0.08%
BALKRISHNA INDUSTRIES LTD. 0.06%
Oil and Natural Gas Corporation Ltd 0.06%
INGERSOLL-RAND (INDIA) LTD. 0.03%
TAMIL NADU NEWSPRINT & PAPERS LTD. 0.02%