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ICICI Pru Manufacturing Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
RightsCash & EquivalentsEquity2.39%5.01%92.59%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+14 moreDiversified ChemicalsConstruction & EngineeringMetals - DiversifiedPharmaceuticalsOil & Gas - Refining & Marketing40.06 %6.51 %8.29 %9.06 %16.39 %19.68 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.87%22.47%23.42%22.47%22.97%19.68%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.01 %

    Holdings

    9.80 %

    -1.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.75 %

    Holdings

    7.68 %

    0.75 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.26 %

    Holdings

    5.65 %

    1.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.89 %

    Holdings

    5.40 %

    -1.89 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    4.81 %

    -0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.04 %

    Holdings

    4.51 %

    1.04 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.13 %

    Holdings

    4.40 %

    -0.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.62 %

    Holdings

    4.16 %

    1.62 %
  • United Breweries Ltd
    UBL
    3M change : 0.04 %

    Holdings

    3.07 %

    0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.69 %

    Holdings

    2.69 %

    0.69 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.08 %

    Holdings

    2.49 %

    0.08 %
  • Vedanta Ltd
    VEDL
    3M change : 0.31 %

    Holdings

    2.46 %

    0.31 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.26 %

    Holdings

    2.44 %

    0.26 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.21 %

    Holdings

    2.33 %

    0.21 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.57 %

    Holdings

    2.15 %

    0.57 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.22 %

    Holdings

    2.13 %

    -0.22 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.49 %

    Holdings

    1.94 %

    0.49 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.75 %

    Holdings

    1.91 %

    0.75 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.12 %

    Holdings

    1.80 %

    0.12 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 1.07 %

    Holdings

    1.70 %

    1.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.17 %

    Holdings

    1.67 %

    -0.17 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.05 %

    Holdings

    1.50 %

    -0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.30 %

    Holdings

    1.36 %

    0.30 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : 0.56 %

    Holdings

    1.03 %

    0.56 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.09 %

    Holdings

    1.02 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.01 %

    Holdings

    0.98 %

    0.01 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.21 %

    Holdings

    0.95 %

    -0.21 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -1.03 %

    Holdings

    0.94 %

    -1.03 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.55 %

    Holdings

    0.92 %

    0.55 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Lupin Ltd
    LUPIN
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.08 %

    Holdings

    0.65 %

    0.08 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.02 %

    Holdings

    0.55 %

    -0.02 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.00 %

    Holdings

    0.52 %

    -0.00 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.09 %

    Holdings

    0.50 %

    -0.09 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.09 %

    Holdings

    0.48 %

    -0.09 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.14 %

    Holdings

    0.39 %

    -0.14 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.10 %

    Holdings

    0.37 %

    -0.10 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • NTPC Ltd
    NTPC
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Atul Ltd
    ATUL
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -2.35 %

    Holdings

    0.00 %

    -2.35 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • GHCL Ltd
    GHCL
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %

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