Scheme

ICICI Prudential Manufacturing Fund

Holds 68 companies worth ₹6,707 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹6,918 CrICICI Prudential Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹7,175 Cr.
Largest holding
Reliance IndustriesReliance Industries is 5.9% of this scheme's NAV.
Fund manager
Roshan ChutkeyRuns its co-manager part since 2 Mar 2026, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Oct 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	Reliance Industries	408
	Mahindra and Mahindra Limited	357
	Dr Reddy s Laboratories Limited	323
	Sun Pharmaceutical Ind Ltd	271
	MARUTI SUZUKI INDA LIMITED	270
	Larsen and Toubro	229
	Hyundai Motor India Limited	224
	JSW Steel	210
	Motherson Sumi Systems	207
	UltraTech Cement Limited	197
	Voltamp Transformers Limited	191
	Cummins India	184
	Vedanta Aluminium Metal Limited	168
	SUPREME INDUSTIRES LTD	167
	Jindal Stainless Limited	159
	Siemens Energy India Limited	156
	Bharat Electronics	142
	PI Industries Ltd	141
	Hindalco Industries	134
	Siemens	132
	Godrej Consumer Products	123
	Atul	119
	Biocon	107
	Carborundum Universal Limited	105
	Shree Cement	103
	Deepak Fertilisers Petrochemicals Corp Ltd	93
	TVS Motor Co Ltd	82.5
	Aarti Industries Limited	80
	BLUE STAR	79.8
	Ambuja Cement	76.5
	Gland Pharma Limited	69.3
	Cipla	69.3
	Blue Jet Healthcare Limited	67.7
	Crompton Greaves Cons Electrical Ltd	67.1
	V Guard Industries Limited	67.1
	Triveni Turbine	65.8
	JSW Cement Limited	64.2
	Indo MIM Limited	61.6
	Alembic Pharmaceuticals Limited	60.8
	United Phosphorous	60.4
	Ratnamani Metals and Tubes Limited	52.6
	K P R Mill Limited	49.2
	Coromandel International	44.1
	Premier Energies Limited	43.6
	Kirloskar Oil Engines Limited	41.6
	Hero MotoCorp	39.5
	Bajaj Electricals Limited	39.3
	SKF India Ltd	38.5
	Vesuvius India Limited	37.5
	TVS Holdings Limited	37.2

Reliance Industries
Mahindra and Mahindra Limit…

Market value of each ticked company in ICICI Prudential Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Mahindra and Mahindra Limited
Sept 2025	₹126 Cr	₹342 Cr
Oct 2025	₹137 Cr	₹348 Cr
Nov 2025	₹145 Cr	₹375 Cr
Dec 2025	₹145 Cr	₹370 Cr
Jan 2026	₹129 Cr	₹372 Cr
Feb 2026	₹129 Cr	₹368 Cr
Mar 2026	₹124 Cr	₹320 Cr
Apr 2026	₹147 Cr	₹336 Cr
May 2026	₹193 Cr	₹330 Cr
Jun 2026	₹271 Cr	₹337 Cr
Jul 2026	₹449 Cr	₹411 Cr
Aug 2026	₹439 Cr	₹397 Cr
Sept 2026	₹408 Cr	₹357 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	50.87

Mid Cap	15	21.69

Small Cap	33	23.51

Unlisted	1	0.89

Cash & others		3.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	34.4L	408	5.90
Mahindra and Mahindra Limited	Equity	Automobiles	12.1L	357	5.16
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	26.2L	323	4.67
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	14.9L	271	3.91
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.26L	270	3.91
Larsen and Toubro	Equity	Construction	6.09L	229	3.31
Hyundai Motor India Limited	Equity	Automobiles	11L	224	3.23
JSW Steel	Equity	Ferrous Metals	16.7L	210	3.03
Motherson Sumi Systems	Equity	Auto Components	1.27Cr	207	2.99
UltraTech Cement Limited	Equity	Cement & Cement Products	1.8L	197	2.85
Voltamp Transformers Limited	Equity	Electrical Equipment	1.82L	191	2.76
Cummins India	Equity	Industrial Products	3.86L	184	2.65
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	40.7L	168	2.43
SUPREME INDUSTIRES LTD	Equity	Industrial Products	4.83L	167	2.41
Jindal Stainless Limited	Equity	Ferrous Metals	21.2L	159	2.29
Siemens Energy India Limited	Equity	Electrical Equipment	4.87L	156	2.25
Bharat Electronics	Equity	Aerospace & Defense	36.5L	142	2.05
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	6.1L	141	2.04
Hindalco Industries	Equity	Non - Ferrous Metals	14.2L	134	1.93
Siemens	Equity	Electrical Equipment	3.55L	132	1.91
Godrej Consumer Products	Equity	Personal Products	14.5L	123	1.78
Atul	Equity	Chemicals & Petrochemicals	2.02L	119	1.73
Biocon	Equity	Pharmaceuticals & Biotechnology	28.8L	107	1.54
Carborundum Universal Limited	Equity	Industrial Products	8.36L	105	1.51
Shree Cement	Equity	Cement & Cement Products	46K	103	1.49
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	6.88L	93	1.34
TVS Motor Co Ltd	Equity	Automobiles	2.01L	82.5	1.19
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	16.8L	80	1.16
BLUE STAR	Equity	Consumer Durables	5.26L	79.8	1.15
Ambuja Cement	Equity	Cement & Cement Products	20.4L	76.5	1.11
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.39L	69.3	1.00
Cipla	Equity	Pharmaceuticals & Biotechnology	5.15L	69.3	1.00
Blue Jet Healthcare Limited	Equity	Pharmaceuticals & Biotechnology	12.6L	67.7	0.98
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	32.2L	67.1	0.97
V Guard Industries Limited	Equity	Consumer Durables	22.6L	67.1	0.97
Triveni Turbine	Equity	Electrical Equipment	12.2L	65.8	0.95
JSW Cement Limited	Equity	Cement & Cement Products	56.6L	64.2	0.93
Indo MIM Limited	Equity	Industrial Manufacturing	4.96L	61.6	0.89
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7.37L	60.8	0.88
United Phosphorous	Equity	Fertilizers & Agrochemicals	11.2L	60.4	0.87
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	1.93L	52.6	0.76
K P R Mill Limited	Equity	Textiles & Apparels	4.46L	49.2	0.71
Coromandel International	Equity	Fertilizers & Agrochemicals	2.51L	44.1	0.64
Premier Energies Limited	Equity	Electrical Equipment	5.01L	43.6	0.63
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.8L	41.6	0.60
Hero MotoCorp	Equity	Automobiles	75.4K	39.5	0.57
Bajaj Electricals Limited	Equity	Consumer Durables	12.9L	39.3	0.57
SKF India Ltd	Equity	Industrial Products	2.55L	38.5	0.56
Vesuvius India Limited	Equity	Industrial Products	8.85L	37.5	0.54
TVS Holdings Limited	Equity	Finance	30.7K	37.2	0.54
SCHAEFFLER I LTD	Equity	Auto Components	94.5K	36.8	0.53
Honeywell Automation India Limited	Equity	Industrial Manufacturing	10.6K	35.6	0.52
Tata Motors	Equity	Automobiles	12.4L	35.3	0.51
Orient Refractories Limited	Equity	Industrial Products	9.1L	35	0.51
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	5.33L	34.8	0.50
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	4.79L	29	0.42
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	42.5K	26.3	0.38
JK Cement	Equity	Cement & Cement Products	50.4K	25.6	0.37
EIDPARRY	Equity	Food Products	2.87L	19.7	0.28
Kalpataru Projects International Limited	Equity	Construction	1.41L	19.5	0.28
Whirlpool of India Limited	Equity	Consumer Durables	2.08L	18.5	0.27
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	5.21L	17.3	0.25
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.84L	15.8	0.23
Simran Wind Project Limited	Equity	Construction	1.56L	15.8	0.23
Birla Corporation Limited	Equity	Cement & Cement Products	1.08L	9.1	0.13
Motherson Sumi Wiring India Limited	Equity	Auto Components	22.3L	7.6	0.11
Praj Industries Limited	Equity	Industrial Manufacturing	2.22L	6.8	0.098
Sagar Cements Limited	Equity	Cement & Cement Products	3.62L	5.4	0.078

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.