ICICI Prudential Manufacturing Fund
Holdings
79
Well diversified
Top 10 weight
37%
Concentration
Active share
79%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
20Sectors
2Large positions
16.2%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap15%
Small cap22%
Asset allocation
Equity98%
Top holdings
Reliance Industries Ltd.EQUITY
6.3%Mahindra & Mahindra Ltd.EQUITY
5.8%4.2%
Larsen & Toubro Ltd.EQUITY
3.6%Hyundai Motor India Ltd.EQUITY
3.4%Ultratech Cement Ltd.EQUITY
3.0%JSW Steel Ltd.EQUITY
3.0%Cummins India Ltd.EQUITY
2.8%2.7%
Maruti Suzuki India Ltd.EQUITY
2.6%2.6%
SIEMENS ENERGY INDIA LTDEQUITY
2.6%2.5%
Supreme Industries Ltd.EQUITY
2.3%Bajaj Auto Ltd.EQUITY
2.2%Jindal Stainless Ltd.EQUITY
2.2%2.2%
PI Industries Ltd.EQUITY
2.1%Bharat Electronics Ltd.EQUITY
2.0%Hindalco Industries Ltd.EQUITY
1.9%Atul Ltd.EQUITY
1.9%Siemens Ltd.EQUITY
1.9%Biocon Ltd.EQUITY
1.7%Shree Cements Ltd.EQUITY
1.7%1.4%
1.3%
Blue Star Ltd.EQUITY
1.2%Ambuja Cements Ltd.EQUITY
1.2%TVS Motor Company Ltd.EQUITY
1.2%TREPSDERIVATIVE
1.2%Aarti Industries Ltd.EQUITY
1.2%Blue Jet Healthcare Ltd.EQUITY
1.1%Divi's Laboratories Ltd.EQUITY
1.1%JSW Cement Ltd.EQUITY
1.1%Hero Motocorp Ltd.EQUITY
1.0%Indo-Mim Ltd.EQUITY
1.0%Triveni Turbine Ltd.EQUITY
1.0%V-Guard Industries Ltd.EQUITY
1.00%UPL Ltd.EQUITY
0.95%Pidilite Industries Ltd.EQUITY
0.95%Schaeffler India Ltd.EQUITY
0.80%0.75%
0.73%
TVS Holdings Ltd.EQUITY
0.69%Anthem Biosciences LtdEQUITY
0.68%Vesuvius India LtdEQUITY
0.67%K.P.R. Mill Ltd.EQUITY
0.65%0.64%
Bajaj Electricals Ltd.EQUITY
0.60%Jubilant Ingrevia Ltd.EQUITY
0.55%SKF India Ltd.EQUITY
0.53%Deepak Nitrite Ltd.EQUITY
0.52%Cipla Ltd.EQUITY
0.50%Orient Refractories Ltd.EQUITY
0.49%0.48%
JK Cement Ltd.EQUITY
0.42%0.35%
Cash Margin - DerivativesDERIVATIVE
0.31%EID Parry (India) Ltd.EQUITY
0.31%0.25%
0.25%
Sundram Fasteners Ltd.EQUITY
0.25%Whirlpool of India Ltd.EQUITY
0.23%BEML Ltd.EQUITY
0.23%0.22%
0.21%
Emami Ltd.EQUITY
0.21%0.15%
0.14%
Birla Corporation Ltd.EQUITY
0.13%0.13%
Sagar Cements Ltd.EQUITY
0.09%0.07%
0.03%
Vardhman Textiles Ltd.EQUITY
0.02%Galaxy Surfactants Ltd.EQUITY
0.0097%Net Current AssetsDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 98% equity.
- 79 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Automobiles at 16.2% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.2%
9.9%
8.3%
8.0%
7.6%
6.9%
6.3%
5.2%
4.7%
4.5%
4.1%
3.8%
3.8%
3.3%
Other 6 sectors5.5%
2.4%
1.3%
0.7%
0.7%
0.3%
0.2%