Home / Discover / Fund

ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
83
Well diversified
Top 10 weight
36%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

23Sectors 18High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap55%
Mid cap16%
Small cap24%

Asset allocation

Asset mix not available.

Top holdings

Mahindra & Mahindra Ltd.EQUITY
4.9%
Cummins India Ltd.EQUITY
4.5%
Larsen & Toubro Ltd.EQUITY
4.4%
SIEMENS ENERGY INDIA LTDEQUITY
3.7%
Sun Pharmaceutical Industries Ltd.EQUITY
3.5%
Bajaj Auto Ltd.EQUITY
3.3%
JSW Steel Ltd.EQUITY
3.2%
Hyundai Motor India Ltd.EQUITY
3.1%
Ultratech Cement Ltd.EQUITY
3.0%
TREPSCASH_EQUIVALENT
2.9%

AI Smart summary

Pros

  • Well-diversified across 83 holdings.
  • Low top-10 concentration (36%).

Cons

  • Concentrated in Automobiles - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles13.6%
Auto Components10.4%
Electrical Equipment9.5%
Industrial Products9.5%
Cement & Cement Products8.3%
Chemicals & Petrochemicals6.0%
Consumer Durables5.9%
Ferrous Metals5.7%
Pharmaceuticals & Biotechnology5.4%
Construction4.9%
Fertilizers & Agrochemicals3.1%
Petroleum Products2.9%
Personal Products2.8%
Non - Ferrous Metals1.7%