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 2,708.63 crores, of which equity holdings constitute 95.60%.
| Name of the Equity | Holding 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% |