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ICICI Prudential Manufacturing Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks97
Top 10 Stocks (%) 34.04 %
Top 5 Stocks (%) 20.62 %
Top 3 Stocks (%) 13.990000000000002 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

47.57892 %

This fund

Vs

49.96 %

Category

Mid Cap Stocks (%)

22.853168000000004 %

This fund

Vs

21.2 %

Category

Small Cap Stocks (%)

25.107912000000002 %

This fund

Vs

28.84 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 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
Automobile 23.259999999999998 % 1,523 Cr 20.46 % 1,374 Cr 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 23.48
Metals & Mining 17.37 % 1,137 Cr 17.450000000000003 % 1,172 Cr 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 7.72
Capital Goods 17.060000000000002 % 1,116 Cr 18.060000000000002 % 1,211 Cr 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 11.62
Materials 10.23 % 670.96 Cr 11.83 % 794.35 Cr 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 6.15
Chemicals 9.73 % 638.02 Cr 9.849999999999998 % 661.39 Cr 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 4.21
Consumer Discretionary 5.36 % 351.34 Cr 4.71 % 316.63 Cr 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 3.24
Energy 5.23 % 342.54 Cr 5.529999999999999 % 370.83 Cr 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 7.53
Healthcare 2.83 % 184.66 Cr 3.18 % 213.4 Cr 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 9.77
Textiles 1.6300000000000001 % 106.83 Cr 1.74 % 116.41 Cr 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 1.66
Consumer Staples 1.47 % 96.03 Cr 0.5 % 33.49 Cr 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 7.81
Construction 1.13 % 73.78 Cr 1.09 % 73.04 Cr 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 5.16
Services 0.23 % 15.38 Cr 0.23 % 15.25 Cr 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 14.19

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Mahindra & Mahindra Ltd.Automobile 5.65 % 370.03 Cr5.65%5.17%4.1%
Ultratech Cement Ltd.Materials 4.47 % 292.71 Cr4.47%4.88%7.95%
Cummins India Ltd.Capital Goods 3.87 % 253.58 Cr3.87%3.92%3.54%
JSW Steel Ltd.Metals & Mining 3.45 % 225.62 Cr3.45%3.45%4.09%
Bharat Forge Ltd.Automobile 3.18 % 207.94 Cr3.18%2.59%2.68%
Vedanta Ltd.Metals & Mining 2.96 % 193.59 Cr2.96%2.66%2.41%
Bajaj Auto Ltd.Automobile 2.92 % 191.21 Cr2.92%2.22%2.28%
Jindal Stainless Ltd.Metals & Mining 2.87 % 188.11 Cr2.87%2.56%2.2%
Siemens Energy India Ltd.Energy 2.35 % 154.08 Cr2.35%2.79%--
Samvardhana Motherson International Ltd.Automobile 2.32 % 151.98 Cr2.32%2.03%1.35%
Reliance Industries Ltd.Energy 2.22 % 145.2 Cr2.22%1.91%0.15%
Hindustan Aeronautics Ltd.Capital Goods 2.07 % 135.86 Cr2.07%2.22%3.39%
Schaeffler India Ltd.Capital Goods 1.99 % 130.6 Cr1.99%2.33%2.01%
Maruti Suzuki India Ltd.Automobile 1.96 % 128.04 Cr1.96%1.36%1.16%
Siemens Ltd.Capital Goods 1.91 % 124.87 Cr1.91%2.02%4.82%
Ambuja Cements Ltd.Materials 1.74 % 113.76 Cr1.74%3.3%3.45%
Supreme Industries Ltd.Materials 1.57 % 102.69 Cr1.57%1.48%1.29%
Atul Ltd.Chemicals 1.54 % 100.89 Cr1.54%1.52%1.49%
Pidilite Industries Ltd.Chemicals 1.45 % 95.1 Cr1.45%1.43%1.48%
Hindalco Industries Ltd.Metals & Mining 1.45 % 95.15 Cr1.45%1.7%3.51%
Balkrishna Industries Ltd.Automobile 1.42 % 92.77 Cr1.42%1.01%1.21%
Blue Star Ltd.Consumer Discretionary 1.4 % 91.72 Cr1.4%1.51%--
Deepak Fertilisers And Petrochemicals Corporation Ltd.Chemicals 1.36 % 88.89 Cr1.36%1.57%1.25%
BEML Ltd.Capital Goods 1.34 % 87.55 Cr1.34%1.63%1.78%
Jindal Steel Ltd.Metals & Mining 1.29 % 84.48 Cr1.29%1.67%1.54%
Aarti Industries Ltd.Chemicals 1.28 % 83.76 Cr1.28%1.23%1.28%
PI Industries Ltd.Chemicals 1.27 % 83.48 Cr1.27%1.37%1.43%
Carborundum Universal Ltd.Metals & Mining 1.24 % 81.07 Cr1.24%1.33%1.36%
Usha Martin Ltd.Metals & Mining 1.23 % 80.85 Cr1.23%1.46%1.21%
K.P.R. Mill Ltd.Textiles 1.1 % 71.97 Cr1.1%1.23%0.98%
Escorts Kubota Ltd.Automobile 1.05 % 68.99 Cr1.05%0.97%0.98%
Timken India Ltd.Capital Goods 1.05 % 68.68 Cr1.05%1.04%1.02%
Divi's Laboratories Ltd.Healthcare 1.04 % 68.05 Cr1.04%0.92%0.4%
JK Cement Ltd.Materials 1.01 % 66.34 Cr1.01%0.31%0.49%
Hyundai Motor India Ltd.Automobile 1.0 % 65.5 Cr1.0%----
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.98 % 63.97 Cr0.98%0.98%1.06%
Sun Pharmaceutical Industries Ltd.Healthcare 0.97 % 63.2 Cr0.97%0.89%0.3%
Hero Motocorp Ltd.Automobile 0.95 % 62.24 Cr0.95%1.65%1.48%
Emami Ltd.Consumer Staples 0.95 % 62.25 Cr0.95%----
Bajaj Electricals Ltd.Consumer Discretionary 0.94 % 61.76 Cr0.94%0.7%0.73%
Grindwell Norton Ltd.Metals & Mining 0.92 % 60.34 Cr0.92%0.93%0.54%
Endurance Technologies Ltd.Automobile 0.87 % 57.03 Cr0.87%0.92%0.89%
Vesuvius India Ltd.Capital Goods 0.81 % 52.77 Cr0.81%0.85%0.81%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.79 % 52.02 Cr0.79%0.91%1.18%
Titan Company Ltd.Consumer Discretionary 0.76 % 49.91 Cr0.76%0.63%0.61%
Coromandel International Ltd.Chemicals 0.71 % 46.34 Cr0.71%0.7%0.85%
Larsen & Toubro Ltd.Construction 0.71 % 46.42 Cr0.71%0.73%0.74%
TVS Holdings Ltd.Automobile 0.71 % 46.47 Cr0.71%0.65%0.47%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals 0.7 % 45.56 Cr0.7%0.69%0.74%
National Aluminium Company Ltd.Metals & Mining 0.67 % 43.84 Cr0.67%0.97%0.85%
Hitachi Energy India Ltd.Capital Goods 0.63 % 41.12 Cr0.63%0.58%0.44%
Shree Cement Ltd.Materials 0.55 % 36.31 Cr0.55%0.25%--
SKF India (Industrial) Ltd.Capital Goods 0.55 % 36.33 Cr0.55%----
Vardhman Textiles Ltd.Textiles 0.53 % 34.85 Cr0.53%0.5%0.51%
V-Guard Industries Ltd.Consumer Discretionary 0.52 % 33.94 Cr0.52%0.0%--
United Spirits Ltd.Consumer Staples 0.52 % 33.78 Cr0.52%0.47%0.53%
Paradeep Phosphates Ltd.Chemicals 0.52 % 34.33 Cr0.52%1.74%1.0%
LG Electronics India Ltd.Consumer Discretionary 0.5 % 33.02 Cr0.5%----
Varroc Engineering Ltd.Automobile 0.49 % 32.38 Cr0.49%0.49%0.38%
Acutaas Chemicals Ltd.Healthcare 0.49 % 31.98 Cr0.49%0.59%--
Triveni Turbine Ltd.Construction 0.4 % 26.16 Cr0.4%0.38%0.14%
RHI Magnesita India Ltd.Capital Goods 0.4 % 26.22 Cr0.4%0.38%0.41%
SKF India Ltd.Capital Goods 0.39 % 25.86 Cr0.39%1.0%0.87%
Ingersoll-Rand (India) Ltd.Capital Goods 0.38 % 25.02 Cr0.38%0.43%0.42%
SRF Ltd.Chemicals 0.33 % 21.76 Cr0.33%0.34%0.38%
KSB Ltd.Capital Goods 0.32 % 20.9 Cr0.32%0.34%0.33%
NOCIL Ltd.Materials 0.32 % 21.19 Cr0.32%0.36%--
Gujarat Gas Ltd.Energy 0.3 % 19.52 Cr0.3%0.31%0.32%
Whirlpool Of India Ltd.Consumer Discretionary 0.29 % 18.72 Cr0.29%0.38%0.1%
Techno Electric & Engineering Company Ltd.Capital Goods 0.26 % 16.93 Cr0.26%0.32%0.25%
Piramal Pharma Ltd.Healthcare 0.26 % 16.82 Cr0.26%0.28%0.36%
Sundram Fasteners Ltd.Capital Goods 0.26 % 16.79 Cr0.26%0.27%0.27%
Mangalore Refinery And Petrochemicals Ltd.Energy 0.25 % 16.53 Cr0.25%0.27%0.62%
Navin Fluorine International Ltd.Chemicals 0.24 % 15.86 Cr0.24%0.98%2.55%
Graphite India Ltd.Capital Goods 0.24 % 15.73 Cr0.24%0.48%0.52%
Divgi TorqTransfer Systems Ltd.Automobile 0.24 % 15.99 Cr0.24%0.26%0.19%
Universal Cables Ltd.Capital Goods 0.23 % 14.74 Cr0.23%0.18%0.14%
PDS Ltd.Services 0.23 % 15.38 Cr0.23%0.2%0.29%
Sona BLW Precision Forgings Ltd.Automobile 0.22 % 14.38 Cr0.22%0.19%0.22%
Honeywell Automation India Ltd.Capital Goods 0.21 % 13.61 Cr0.21%0.23%0.23%
Hindustan Zinc Ltd.Metals & Mining 0.19 % 12.65 Cr0.19%0.15%0.15%
Birla Corporation Ltd.Materials 0.17 % 11.45 Cr0.17%0.2%0.18%
Astral Ltd.Materials 0.17 % 10.91 Cr0.17%0.16%--
Archean Chemical Industries Ltd.Chemicals 0.17 % 11.14 Cr0.17%0.21%0.17%
Voltas Ltd.Consumer Discretionary 0.16 % 10.2 Cr0.16%0.31%--
Asian Paints Ltd.Materials 0.15 % 9.69 Cr0.15%0.25%--
Tata Motors Ltd.Automobile 0.15 % 9.68 Cr0.15%----
Polycab India Ltd.Capital Goods 0.15 % 9.55 Cr0.15%0.14%0.1%
Tata Motors Passenger Vehicles Ltd.Automobile 0.13 % 8.56 Cr0.13%0.24%0.58%
Tata Steel Ltd.Metals & Mining 0.12 % 7.93 Cr0.12%0.11%0.11%
Sagar Cements Ltd.Materials 0.12 % 7.77 Cr0.12%0.14%0.11%
Petronet LNG Ltd.Energy 0.11 % 7.2 Cr0.11%0.06%--
Fine Organic Industries Ltd.Chemicals 0.08 % 5.22 Cr0.08%0.09%0.04%
Gujarat Alkalies And Chemicals Ltd.Chemicals 0.07 % 4.78 Cr0.07%0.08%0.09%
Astrazeneca Pharma India Ltd.Healthcare 0.07 % 4.59 Cr0.07%0.07%--
Engineers India Ltd.Construction 0.02 % 1.18 Cr0.02%----
Galaxy Surfactants Ltd.Chemicals 0.01 % 62.49L0.01%0.01%0.01%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Mahindra & Mahindra Ltd. Automobile370.03 Cr--370.03 Cr
Ultratech Cement Ltd. Materials292.71 Cr--290.16 Cr
Cummins India Ltd. Capital Goods253.58 Cr--253.58 Cr
JSW Steel Ltd. Metals & Mining225.62 Cr--225.62 Cr
Bharat Forge Ltd. Automobile207.94 Cr--207.94 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Fine Organic Industries Ltd. Chemicals5.22 Cr--5.22 Cr
Gujarat Alkalies And Chemicals Ltd. Chemicals4.78 Cr--4.78 Cr
Astrazeneca Pharma India Ltd. Healthcare4.59 Cr--4.59 Cr
Engineers India Ltd. Construction1.18 Cr--1.18 Cr
Galaxy Surfactants Ltd. Chemicals62.49L--62.49L