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ICICI Prudential Manufacturing Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 92 |
| Top 10 Stocks (%) | 33.65 % |
| Top 5 Stocks (%) | 20.720000000000002 % |
| Top 3 Stocks (%) | 13.97 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
43.434166000000005 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
25.057804 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
27.368029999999997 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 19.75 % | 1,304 Cr | 19.650000000000002 % | 1,275 Cr | 20.58 % | 1,282 Cr | 19.54 % | 1,204 Cr | 20.11 % | 1,313 Cr | 23.33 % | 1,561 Cr | 23.029999999999998 % | 1,545 Cr | 20.659999999999997 % | 1,454 Cr | 18.999999999999996 % | 1,282 Cr | 18.49 % | 1,224 Cr | 17.709999999999997 % | 1,054 Cr | 19.05 % | 922.9 Cr | 18.97 % | 736.53 Cr | 19.88 % | 670.64 Cr | 20.3 % | 622.39 Cr | 19.410000000000004 % | 525.2 Cr | 20.519999999999996 % | 470.35 Cr | 22.310000000000002 % | 404.97 Cr | 20.740000000000002 % | 314.74 Cr | 20.450000000000003 % | 283.97 Cr | |
| Capital Goods | 18.359999999999996 % | 1,213 Cr | 19.99 % | 1,297 Cr | 18.99 % | 1,183 Cr | 21.35 % | 1,314 Cr | 18.930000000000003 % | 1,235 Cr | 17.74 % | 1,190 Cr | 17.529999999999998 % | 1,178 Cr | 17.22 % | 1,214 Cr | 17.84 % | 1,206 Cr | 18.61 % | 1,232 Cr | 19.899999999999995 % | 1,186 Cr | 19.08 % | 923.98 Cr | 16.48 % | 640.46 Cr | 14.190000000000001 % | 478.73 Cr | 13.689999999999998 % | 419.78 Cr | 12.629999999999999 % | 342.32 Cr | 12.77 % | 292.5 Cr | 12.700000000000003 % | 230.62 Cr | 8.99 % | 136.62 Cr | 7.910000000000001 % | 109.83 Cr | |
| Metals & Mining | 18.110000000000003 % | 1,196 Cr | 18.44 % | 1,197 Cr | 18.08 % | 1,125 Cr | 19.16 % | 1,181 Cr | 17.860000000000003 % | 1,167 Cr | 18.650000000000002 % | 1,249 Cr | 19.380000000000003 % | 1,301 Cr | 19.66 % | 1,385 Cr | 16.36 % | 1,105 Cr | 15.8 % | 1,045 Cr | 15.91 % | 948.73 Cr | 12.74 % | 616.82 Cr | 13.57 % | 526.65 Cr | 12.27 % | 413.6 Cr | 11.72 % | 359.14 Cr | 13.69 % | 370.54 Cr | 11.73 % | 268.93 Cr | 6.42 % | 116.5 Cr | 5.55 % | 84.08 Cr | 2.32 % | 32.19 Cr | |
| Chemicals | 11.960000000000003 % | 789.94 Cr | 12.56 % | 815.16 Cr | 12.259999999999998 % | 763.98 Cr | 12.469999999999999 % | 769.47 Cr | 9.96 % | 649.99 Cr | 8.790000000000001 % | 590.12 Cr | 8.19 % | 550.85 Cr | 7.4799999999999995 % | 526.15 Cr | 7.959999999999999 % | 537.21 Cr | 9.290000000000001 % | 614.19 Cr | 6.570000000000001 % | 392.23 Cr | 4.38 % | 211.51 Cr | 1.8600000000000003 % | 71.71 Cr | 1.9300000000000002 % | 64.93 Cr | 2.18 % | 66.6 Cr | 3.2300000000000004 % | 87.67 Cr | 3.92 % | 90.01 Cr | 3.6400000000000006 % | 65.95 Cr | 3.0299999999999994 % | 46.1 Cr | 2.6399999999999997 % | 36.63 Cr | |
| Materials | 11.33 % | 749.48 Cr | 11.66 % | 757.1 Cr | 13.080000000000002 % | 814.86 Cr | 13.96 % | 860.35 Cr | 13.38 % | 874.78 Cr | 11.63 % | 780.27 Cr | 10.380000000000003 % | 696.25 Cr | 10.530000000000001 % | 741.84 Cr | 10.350000000000001 % | 698.72 Cr | 11.769999999999998 % | 779.85 Cr | 12.55 % | 747.63 Cr | 13.26 % | 641.89 Cr | 13.66 % | 529.63 Cr | 11.48 % | 387.25 Cr | 9.0 % | 276.19 Cr | 10.72 % | 290.44 Cr | 11.459999999999999 % | 262.65 Cr | 11.950000000000001 % | 217.01 Cr | 13.27 % | 201.12 Cr | 13.65 % | 189.45 Cr | |
| Energy | 5.34 % | 353.11 Cr | 5.43 % | 352.01 Cr | 5.27 % | 329.15 Cr | 1.09 % | 67.36 Cr | 1.9499999999999997 % | 127.3 Cr | 2.55 % | 170.8 Cr | 3.0500000000000003 % | 203.96 Cr | 3.51 % | 246.94 Cr | 7.24 % | 488.19 Cr | 7.61 % | 503.7 Cr | 8.09 % | 482.03 Cr | 8.469999999999999 % | 409.9 Cr | 9.62 % | 373.4 Cr | 10.28 % | 346.58 Cr | 13.170000000000003 % | 403.9 Cr | 13.670000000000002 % | 370.29 Cr | 12.659999999999998 % | 289.82 Cr | 14.610000000000001 % | 265.43 Cr | 14.490000000000002 % | 219.84 Cr | 15.879999999999999 % | 220.41 Cr | |
| Consumer Discretionary | 4.4399999999999995 % | 292.35 Cr | 4.77 % | 308.96 Cr | 2.9499999999999997 % | 184.03 Cr | 2.64 % | 163.06 Cr | 3.0300000000000002 % | 198.49 Cr | 2.7 % | 180.06 Cr | 1.29 % | 86.28 Cr | 1.41 % | 99.46 Cr | 1.23 % | 83.28 Cr | 0.67 % | 44.17 Cr | 0.34 % | 20.75 Cr | 0.24 % | 11.77 Cr | 0.3 % | 11.83 Cr | 0.28 % | 9.59 Cr | 0.32 % | 9.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 3.08 % | 203.49 Cr | 2.2700000000000005 % | 147.39 Cr | 1.82 % | 113.71 Cr | 1.06 % | 65.05 Cr | 3.8400000000000003 % | 251.23 Cr | 5.3 % | 355.34 Cr | 8.19 % | 550.41 Cr | 9.07 % | 639.06 Cr | 9.46 % | 638.46 Cr | 9.069999999999999 % | 599.73 Cr | 8.51 % | 507.41 Cr | 11.36 % | 549.39 Cr | 12.23 % | 475.4 Cr | 13.250000000000002 % | 446.72 Cr | 14.29 % | 438.12 Cr | 13.67 % | 370.11 Cr | 12.350000000000001 % | 283.57 Cr | 12.56 % | 228.14 Cr | 10.570000000000002 % | 160.41 Cr | 11.940000000000001 % | 165.75 Cr | |
| Textiles | 1.73 % | 114.21 Cr | 1.68 % | 109.14 Cr | 2.6799999999999997 % | 166.8 Cr | 2.38 % | 146.93 Cr | 2.2600000000000002 % | 147.94 Cr | 1.94 % | 129.8 Cr | 1.89 % | 127.11 Cr | 1.9700000000000002 % | 139.13 Cr | 1.9899999999999998 % | 134.97 Cr | 2.08 % | 137.43 Cr | 1.9300000000000002 % | 114.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.1099999999999999 % | 73.23 Cr | 1.12 % | 72.48 Cr | 0.83 % | 52.06 Cr | 0.88 % | 54.74 Cr | 4.21 % | 274.93 Cr | 4.62 % | 309.89 Cr | 4.489999999999999 % | 301.37 Cr | 3.82 % | 268.75 Cr | 4.02 % | 271.39 Cr | 4.03 % | 266.8 Cr | 4.16 % | 248.16 Cr | 5.3 % | 256.61 Cr | 5.55 % | 215.42 Cr | 6.69 % | 225.58 Cr | 6.8 % | 208.42 Cr | 6.26 % | 169.59 Cr | 3.84 % | 87.92 Cr | 4.27 % | 77.53 Cr | 5.26 % | 79.72 Cr | 5.43 % | 75.39 Cr | |
| Consumer Staples | 0.47 % | 30.98 Cr | 0.47 % | 30.67 Cr | 1.88 % | 116.78 Cr | 3.3600000000000003 % | 207.27 Cr | 2.58 % | 168.33 Cr | 0.25 % | 16.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.86 % | 41.88 Cr | 1.11 % | 43.23 Cr | 1.22 % | 41.18 Cr | 1.29 % | 39.56 Cr | 1.56 % | 42.37 Cr | 1.8299999999999998 % | 42.15 Cr | 2.23 % | 40.63 Cr | 3.4699999999999998 % | 52.74 Cr | 3.75 % | 52.1 Cr | |
| Services | 0.2 % | 13.11 Cr | 0.2 % | 13.26 Cr | 0.25 % | 15.62 Cr | 0.29 % | 17.96 Cr | 0.37 % | 23.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.17 % | 341.87 Cr | 4.21% | 3.59% | 0.45% |
| Ultratech Cement Ltd. | Materials | 4.88 % | 322.17 Cr | 7.44% | 6.25% | 6.03% |
| Cummins India Ltd. | Capital Goods | 3.92 % | 258.73 Cr | 3.58% | 3.59% | 3.14% |
| JSW Steel Ltd. | Metals & Mining | 3.45 % | 228 Cr | 3.27% | 3.47% | 2.06% |
| Ambuja Cements Ltd. | Materials | 3.3 % | 218.32 Cr | 3.03% | 2.6% | 2.53% |
| Siemens Energy India Ltd. | Energy | 2.79 % | 184.29 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 2.66 % | 175.75 Cr | 2.18% | 2.34% | 1.43% |
| Bharat Forge Ltd. | Automobile | 2.59 % | 171.46 Cr | 2.81% | 2.94% | 1.65% |
| Jindal Stainless Ltd. | Metals & Mining | 2.56 % | 168.94 Cr | 2.39% | 2.12% | 2.09% |
| Schaeffler India Ltd. | Capital Goods | 2.33 % | 154.25 Cr | 1.7% | 0.79% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 2.22 % | 146.37 Cr | 2.4% | 0.49% | 0.76% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.22 % | 146.94 Cr | 2.88% | 2.82% | 2.26% |
| Samvardhana Motherson International Ltd. | Automobile | 2.03 % | 133.87 Cr | -- | -- | 1.29% |
| Siemens Ltd. | Capital Goods | 2.02 % | 133.76 Cr | 2.41% | 2.48% | 3.83% |
| Reliance Industries Ltd. | Energy | 1.91 % | 126.12 Cr | 0.94% | 1.69% | 4.14% |
| Paradeep Phosphates Ltd. | Chemicals | 1.74 % | 115.24 Cr | 0.82% | 0.38% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.7 % | 112.24 Cr | 2.92% | 3.4% | 1.68% |
| Jindal Steel Ltd. | Metals & Mining | 1.67 % | 110.4 Cr | 1.36% | 1.41% | -- |
| Hero Motocorp Ltd. | Automobile | 1.65 % | 108.82 Cr | 2.0% | 2.55% | 2.59% |
| BEML Ltd. | Capital Goods | 1.63 % | 107.61 Cr | 2.12% | 1.78% | 1.4% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.57 % | 103.83 Cr | 0.59% | -- | -- |
| Atul Ltd. | Chemicals | 1.52 % | 100.57 Cr | 0.22% | 0.3% | 0.2% |
| Blue Star Ltd. | Consumer Discretionary | 1.51 % | 99.69 Cr | -- | -- | -- |
| Supreme Industries Ltd. | Materials | 1.48 % | 97.96 Cr | 1.13% | -- | -- |
| Usha Martin Ltd. | Metals & Mining | 1.46 % | 96.79 Cr | 0.9% | 0.71% | -- |
| Pidilite Industries Ltd. | Chemicals | 1.43 % | 94.18 Cr | 1.43% | 1.29% | -- |
| PI Industries Ltd. | Chemicals | 1.37 % | 90.58 Cr | 1.45% | 0.94% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.36 % | 89.66 Cr | 2.16% | 4.22% | 6.64% |
| Carborundum Universal Ltd. | Metals & Mining | 1.33 % | 87.58 Cr | 0.38% | 0.4% | 0.7% |
| K.P.R. Mill Ltd. | Textiles | 1.23 % | 81.32 Cr | 0.55% | 0.66% | -- |
| Aarti Industries Ltd. | Chemicals | 1.23 % | 81.16 Cr | 1.27% | 1.26% | 0.15% |
| Timken India Ltd. | Capital Goods | 1.04 % | 68.83 Cr | 1.09% | 1.22% | 0.42% |
| Balkrishna Industries Ltd. | Automobile | 1.01 % | 66.76 Cr | 1.3% | 1.26% | 1.74% |
| SKF India Ltd. | Capital Goods | 1.0 % | 65.88 Cr | 0.96% | 0.96% | 0.3% |
| Navin Fluorine International Ltd. | Chemicals | 0.98 % | 65.07 Cr | 2.19% | 2.15% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.98 % | 64.78 Cr | 1.23% | 1.24% | -- |
| Escorts Kubota Ltd. | Automobile | 0.97 % | 63.92 Cr | 0.85% | 1.01% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.97 % | 64.16 Cr | 0.97% | 0.9% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.93 % | 61.27 Cr | 0.55% | 0.52% | 0.77% |
| Endurance Technologies Ltd. | Automobile | 0.92 % | 60.46 Cr | 0.92% | 0.52% | 0.14% |
| Divi's Laboratories Ltd. | Healthcare | 0.92 % | 60.57 Cr | 0.4% | 1.31% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.91 % | 60.08 Cr | 1.25% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.89 % | 58.59 Cr | 2.95% | 5.19% | 4.53% |
| Vesuvius India Ltd. | Capital Goods | 0.85 % | 56.29 Cr | 0.66% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.73 % | 48 Cr | 4.03% | 3.65% | 6.69% |
| Coromandel International Ltd. | Chemicals | 0.7 % | 45.97 Cr | 0.76% | -- | -- |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.7 % | 45.93 Cr | 0.97% | 0.35% | -- |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.69 % | 45.3 Cr | 0.79% | 0.89% | 0.23% |
| TVS Holdings Ltd. | Automobile | 0.65 % | 43.03 Cr | 0.55% | 0.69% | 0.82% |
| Titan Company Ltd. | Consumer Discretionary | 0.63 % | 41.48 Cr | 0.61% | 0.67% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.59 % | 39.21 Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.58 % | 38.47 Cr | 0.47% | 0.5% | -- |
| Vardhman Textiles Ltd. | Textiles | 0.5 % | 32.89 Cr | 0.62% | 0.49% | -- |
| Varroc Engineering Ltd. | Automobile | 0.49 % | 32.37 Cr | 0.49% | 0.07% | -- |
| Graphite India Ltd. | Capital Goods | 0.48 % | 31.44 Cr | 0.58% | 0.56% | -- |
| United Spirits Ltd. | Consumer Staples | 0.47 % | 30.98 Cr | -- | -- | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.43 % | 28.16 Cr | 0.46% | 0.41% | 0.03% |
| Triveni Turbine Ltd. | Construction | 0.38 % | 25.22 Cr | 0.18% | 0.17% | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.38 % | 25.18 Cr | 0.39% | 0.07% | 0.09% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.38 % | 24.81 Cr | 0.18% | 0.36% | 0.28% |
| NOCIL Ltd. | Materials | 0.36 % | 23.96 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.34 % | 22.68 Cr | -- | -- | -- |
| KSB Ltd. | Capital Goods | 0.34 % | 22.75 Cr | 0.33% | 0.35% | -- |
| Syngene International Ltd. | Healthcare | 0.33 % | 21.79 Cr | -- | -- | 1.72% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.32 % | 20.86 Cr | 0.38% | 0.47% | -- |
| Voltas Ltd. | Consumer Discretionary | 0.31 % | 20.3 Cr | -- | -- | -- |
| Gujarat Gas Ltd. | Energy | 0.31 % | 20.34 Cr | 0.36% | 0.42% | 1.43% |
| JK Cement Ltd. | Materials | 0.31 % | 20.61 Cr | 0.43% | 0.41% | 0.75% |
| Piramal Pharma Ltd. | Healthcare | 0.28 % | 18.67 Cr | 0.2% | -- | -- |
| Sundram Fasteners Ltd. | Capital Goods | 0.27 % | 17.93 Cr | 0.29% | 0.35% | 0.65% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.27 % | 18.12 Cr | 0.65% | 0.74% | 1.85% |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.26 % | 17.28 Cr | 0.24% | 0.22% | 0.31% |
| Shree Cement Ltd. | Materials | 0.25 % | 16.68 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.25 % | 16.45 Cr | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.24 % | 15.85 Cr | 0.6% | 1.71% | 1.08% |
| Honeywell Automation India Ltd. | Capital Goods | 0.23 % | 14.98 Cr | 0.27% | 0.29% | -- |
| Archean Chemical Industries Ltd. | Chemicals | 0.21 % | 13.78 Cr | 0.2% | -- | -- |
| Birla Corporation Ltd. | Materials | 0.2 % | 13.13 Cr | 0.2% | 0.14% | 0.33% |
| PDS Ltd. | Services | 0.2 % | 13.11 Cr | 0.37% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.19 % | 12.35 Cr | 0.27% | -- | -- |
| Universal Cables Ltd. | Capital Goods | 0.18 % | 12.14 Cr | 0.22% | 0.17% | 0.23% |
| Astral Ltd. | Materials | 0.16 % | 10.74 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.15 % | 9.96 Cr | 0.14% | 0.15% | -- |
| Sagar Cements Ltd. | Materials | 0.14 % | 8.97 Cr | 0.12% | 0.09% | -- |
| NMDC Ltd. | Metals & Mining | 0.14 % | 9.16 Cr | 0.12% | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.14 % | 9.13 Cr | 0.14% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.11 % | 7.43 Cr | 0.72% | 0.81% | 1.57% |
| Fine Organic Industries Ltd. | Chemicals | 0.09 % | 5.66 Cr | 0.01% | -- | -- |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | 0.08 % | 5.19 Cr | 0.11% | 0.11% | 0.16% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.07 % | 4.63 Cr | -- | -- | -- |
| Petronet LNG Ltd. | Energy | 0.06 % | 4.22 Cr | -- | -- | -- |
| Galaxy Surfactants Ltd. | Chemicals | 0.01 % | 67.16L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 58.59 Cr | 16.99 Cr | 41.6 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 341.87 Cr | 319.18 Cr | 22.69 Cr |
| Vedanta Ltd. | Metals & Mining | 175.75 Cr | 158.71 Cr | 17.03 Cr |
| Shree Cement Ltd. | Materials | 16.68 Cr | -- | 16.68 Cr |
| Asian Paints Ltd. | Materials | 16.45 Cr | -- | 16.45 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Endurance Technologies Ltd. | Automobile | 60.46 Cr | 79.93 Cr | 19.47 Cr |
| BEML Ltd. | Capital Goods | 107.61 Cr | 130.67 Cr | 23.05 Cr |
| Ultratech Cement Ltd. | Materials | 322.17 Cr | 350.25 Cr | 28.08 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 112.24 Cr | 143.74 Cr | 31.49 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 146.94 Cr | 207.78 Cr | 60.84 Cr |