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My Portfolio:

0.00 0

ICICI Pru Manufacturing Fund (G)

INVEST

Plan: OPEN | Option: Growth | Anish Tawakley

09 Jun 25 | 12:00 AM

34.76 0.23 (0.67%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
UltraTech Cem.	7.95%	7.44%
Siemens	4.82%	2.41%
M & M	4.10%	4.21%
JSW Steel	4.09%	3.27%
Cummins India	3.54%	3.58%
Hindalco Inds.	3.51%	2.92%
Ambuja Cements	3.45%	3.03%
Hind.Aeronautics	3.39%	2.88%
Britannia Inds.	2.83%	2.58%
Bharat Forge	2.68%	2.81%
Navin Fluo.Intl.	2.55%	2.19%
Vedanta	2.41%	2.18%
Bajaj Auto	2.28%	2.40%
Jindal Stain.	2.20%	2.39%
Schaeffler India	2.01%	1.70%
BEML Ltd	1.78%	2.12%
TREPS	1.56%	1.39%
Jindal Steel	1.54%	1.36%
Atul	1.49%	0.22%
Pidilite Inds.	1.48%	1.43%
Hero Motocorp	1.48%	2.00%
P I Industries	1.43%	1.45%
Carborundum Uni.	1.36%	0.38%
Samvardh. Mothe.	1.35%	0%
Eicher Motors	1.30%	1.20%
Supreme Inds.	1.29%	1.13%
Aarti Industries	1.28%	1.27%
Deepak Fertiliz.	1.25%	0.59%
Usha Martin	1.21%	0.90%
Balkrishna Inds	1.21%	1.30%
Crompton Gr. Con	1.18%	1.25%
Maruti Suzuki	1.16%	2.16%
Ratnamani Metals	1.06%	1.23%
Timken India	1.02%	1.09%
Paradeep Phosph.	1.00%	0.82%
K P R Mill Ltd	0.98%	0.55%
Escorts Kubota	0.98%	0.85%
Endurance Tech.	0.89%	0.92%
SKF India	0.87%	0.96%
Natl. Aluminium	0.85%	0.97%
Page Industries	0.85%	0.98%
Coromandel Inter	0.85%	0.76%
Vesuvius India	0.81%	0.66%
Larsen & Toubro	0.74%	4.03%
G N F C	0.74%	0.79%
Bajaj Electrical	0.73%	0.97%
M R P L	0.62%	0.65%
Titan Company	0.61%	0.61%
Tata Motors	0.58%	0.60%
Grindwell Norton	0.54%	0.55%
United Spirits	0.53%	0%
Graphite India	0.52%	0.58%
Vardhman Textile	0.51%	0.62%
J K Cements	0.49%	0.43%
Star Cement	0.49%	0.50%
TVS Holdings	0.47%	0.55%
Hitachi Energy	0.44%	0.47%
Ingersoll-Rand	0.42%	0.46%
RHI Magnesita	0.41%	0.39%
Divi's Lab.	0.40%	0.40%
SRF	0.38%	0%
Varroc Engineer	0.38%	0.49%
Piramal Pharma	0.36%	0.20%
KSB	0.33%	0.33%
Gujarat Gas	0.32%	0.36%
Sun Pharma.Inds.	0.30%	2.95%
PDS	0.29%	0.37%
CEAT	0.27%	0.11%
Sundram Fasten.	0.27%	0.29%
Techno Elec.Engg	0.25%	0.38%
Honeywell Auto	0.23%	0.27%
Sona BLW Precis.	0.22%	0.27%
Divgi Torq	0.19%	0.24%
Birla Corpn.	0.18%	0.20%
Archean Chemical	0.17%	0.20%
Hindustan Zinc	0.15%	0.14%
Reliance Industr	0.15%	0.94%
Triveni Turbine	0.14%	0.18%
Universal Cables	0.14%	0.22%
NMDC	0.13%	0.12%
Cash Margin - Derivatives	0.11%	0.11%
Tata Steel	0.11%	0.72%
Sagar Cements	0.11%	0.12%
Polycab India	0.10%	0.14%
Whirlpool India	0.10%	0.18%
Gujarat Alkalies	0.09%	0.11%
Deepak Nitrite	0.07%	0.09%
Pearl Global Ind	0.04%	0.11%
Fine Organic	0.04%	0.01%
Thirumalai Chem.	0.02%	0.03%
Redtape	0.02%	0.02%
Galaxy Surfact.	0.01%	0%
Century Plyboard	0.00%	0.00%
Net CA & Others	-0.29%	-0.17%

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ICICI Pru Manufacturing Fund (G)

34.76 0.23 (0.67%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets