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My Portfolio:

0.00 0

ICICI Pru Manufacturing Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Anish Tawakley

02 Jul 25 | 12:00 AM

22.35 0.09 (0.40%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 20.1%
| Top 10 stocks: 33.8%

Stock	Current Monthly Holding	Previous Monthly Holding
UltraTech Cem.	4.71%	7.07%
M & M	4.51%	4.69%
Hind.Aeronautics	3.77%	3.60%
JSW Steel	3.57%	3.92%
Cummins India	3.54%	3.32%
Ambuja Cements	3.31%	3.42%
Hindalco Inds.	3.05%	3.18%
Bharat Forge	2.66%	2.51%
Bajaj Auto	2.35%	2.29%
Schaeffler India	2.33%	2.04%
Jindal Stain.	2.28%	2.18%
BEML Ltd	2.19%	1.73%
Siemens	2.17%	2.62%
Vedanta	2.12%	2.16%
Siemens Ener.Ind	2.12%	2.24%
Reliance Industr	1.99%	2.08%
Samvardh. Mothe.	1.96%	1.81%
Atul	1.80%	1.80%
Hero Motocorp	1.60%	1.50%
Paradeep Phosph.	1.56%	1.38%
Deepak Fertiliz.	1.56%	1.42%
Pidilite Inds.	1.51%	1.56%
P I Industries	1.50%	1.51%
Jindal Steel	1.49%	1.49%
Supreme Inds.	1.46%	1.32%
Aarti Industries	1.44%	1.36%
Carborundum Uni.	1.28%	1.38%
K P R Mill Ltd	1.26%	1.18%
Britannia Inds.	1.23%	1.29%
Eicher Motors	1.22%	1.34%
Maruti Suzuki	1.16%	1.22%
Crompton Gr. Con	1.10%	1.12%
Balkrishna Inds	1.09%	1.25%
Ratnamani Metals	1.09%	1.09%
Timken India	1.08%	0.90%
Usha Martin	1.04%	1.03%
Endurance Tech.	1.03%	0.84%
Navin Fluo.Intl.	1.01%	1.14%
SKF India	1.00%	0.87%
Vesuvius India	0.99%	0.82%
Escorts Kubota	0.94%	0.97%
Coromandel Inter	0.92%	0.94%
Bajaj Electrical	0.88%	0.73%
Natl. Aluminium	0.82%	0.75%
G N F C	0.75%	0.72%
Larsen & Toubro	0.73%	0.70%
Divi's Lab.	0.73%	0.71%
Titan Company	0.66%	0.67%
Blue Star	0.65%	0%
Hitachi Energy	0.63%	0.50%
M R P L	0.62%	0.61%
TVS Holdings	0.61%	0.49%
Vardhman Textile	0.59%	0.58%
Tata Motors	0.58%	0.55%
Graphite India	0.56%	0.49%
Grindwell Norton	0.55%	0.53%
United Spirits	0.54%	0.59%
J K Cements	0.47%	0.49%
Varroc Engineer	0.44%	0.38%
Ingersoll-Rand	0.43%	0.43%
RHI Magnesita	0.40%	0.35%
Whirlpool India	0.39%	0.42%
KSB	0.36%	0.33%
SRF	0.35%	0.39%
Syngene Intl.	0.34%	0.20%
Techno Elec.Engg	0.33%	0.27%
CEAT	0.33%	0.31%
Gujarat Gas	0.33%	0.34%
Piramal Pharma	0.31%	0.33%
Voltas	0.29%	0%
Sundram Fasten.	0.28%	0.26%
Star Cement	0.28%	0.48%
PDS	0.27%	0.25%
Sun Pharma.Inds.	0.27%	0.31%
Acutaas Chemical	0.26%	0.27%
Sona BLW Precis.	0.25%	0.23%
Honeywell Auto	0.24%	0.23%
Birla Corpn.	0.22%	0.18%
Divgi Torq	0.22%	0.20%
Archean Chemical	0.19%	0.20%
NOCIL	0.17%	0%
Universal Cables	0.16%	0.12%
Page Industries	0.15%	0.89%
Hindustan Zinc	0.14%	0.15%
Triveni Turbine	0.14%	0.13%
Sagar Cements	0.13%	0.12%
NMDC	0.13%	0.12%
Polycab India	0.11%	0.11%
Tata Steel	0.11%	0.10%
Apar Inds.	0.10%	0%
Gujarat Alkalies	0.08%	0.09%
Deepak Nitrite	0.07%	0.07%
Fine Organic	0.05%	0.04%
Thirumalai Chem.	0.02%	0.02%
Redtape	0.01%	0.01%
Galaxy Surfact.	0.01%	0.01%
Uno Minda	0.00%	0.00%
Century Plyboard	0.00%	0.00%
Supreme Petroch.	0.00%	0.00%

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ICICI Pru Manufacturing Fund (IDCW) Equity - Diversified

22.35 0.09 (0.40%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets