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ICICI Pru Manufacturing Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.49%2.56%6.31%90.64%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+20 moreFour WheelersMetals - DiversifiedOil & Gas - Refining & MarketingPharmaceuticalsConstruction & Engineering47.44 %7.04 %8.02 %10.11 %12.39 %15.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.03%17.46%14.68%14.92%12.86%15.00%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : 2.53 %

    Holdings

    6.80 %

    2.53 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.59 %

    Holdings

    6.54 %

    0.59 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.32 %

    Holdings

    5.76 %

    -1.32 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.62 %

    Holdings

    4.85 %

    0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.48 %

    Holdings

    4.48 %

    -0.48 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.77 %

    Holdings

    3.67 %

    0.77 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.56 %

    Holdings

    3.15 %

    -0.56 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.22 %

    Holdings

    2.67 %

    -1.22 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.79 %

    Holdings

    2.58 %

    0.79 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.36 %

    Holdings

    2.35 %

    -0.36 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.70 %

    Holdings

    2.31 %

    -0.70 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 2.18 %

    Holdings

    2.18 %

    2.18 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.45 %

    Holdings

    1.90 %

    0.45 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.40 %

    Holdings

    1.85 %

    -0.40 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.24 %

    Holdings

    1.81 %

    1.24 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.52 %

    Holdings

    1.66 %

    -0.52 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 1.41 %

    Holdings

    1.64 %

    1.41 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.83 %

    Holdings

    1.56 %

    -0.83 %
  • Vedanta Ltd
    VEDL
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.26 %

    Holdings

    1.45 %

    -0.26 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.77 %

    Holdings

    1.39 %

    -0.77 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Lupin Ltd
    LUPIN
    3M change : -0.44 %

    Holdings

    1.18 %

    -0.44 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.82 %

    Holdings

    1.16 %

    -0.82 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.29 %

    Holdings

    1.14 %

    -0.29 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.18 %

    Holdings

    1.14 %

    0.18 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.13 %

    Holdings

    1.00 %

    -0.13 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.33 %

    Holdings

    0.91 %

    -0.33 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.41 %

    Holdings

    0.76 %

    -0.41 %
  • Oil India Ltd
    OIL
    3M change : -1.22 %

    Holdings

    0.74 %

    -1.22 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.22 %

    Holdings

    0.73 %

    -0.22 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.15 %

    Holdings

    0.71 %

    0.15 %
  • BEML Ltd
    BEML
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.57 %

    Holdings

    0.65 %

    -0.57 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.51 %

    Holdings

    0.64 %

    0.51 %
  • NTPC Ltd
    NTPC
    3M change : -0.20 %

    Holdings

    0.63 %

    -0.20 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.34 %

    Holdings

    0.62 %

    0.34 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.17 %

    Holdings

    0.58 %

    -0.17 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.48 %

    Holdings

    0.56 %

    -0.48 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.22 %

    Holdings

    0.50 %

    -0.22 %
  • United Breweries Ltd
    UBL
    3M change : -0.31 %

    Holdings

    0.49 %

    -0.31 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.29 %

    Holdings

    0.45 %

    -0.29 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.36 %

    Holdings

    0.44 %

    -0.36 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.16 %

    Holdings

    0.41 %

    -0.16 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.09 %

    Holdings

    0.41 %

    -0.09 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.41 %

    Holdings

    0.37 %

    -0.41 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • BASF India Ltd
    BASF
    3M change : -0.16 %

    Holdings

    0.32 %

    -0.16 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.23 %

    Holdings

    0.31 %

    -0.23 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.05 %

    Holdings

    0.27 %

    -0.05 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.24 %

    Holdings

    0.26 %

    -0.24 %
  • Universal Cables Ltd
    UNIVCABLES
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Atul Ltd
    ATUL
    3M change : -0.19 %

    Holdings

    0.23 %

    -0.19 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.14 %

    Holdings

    0.22 %

    -0.14 %
  • Gujarat Alkalies And Chemicals Ltd
    GUJALKALI
    3M change : -0.11 %

    Holdings

    0.21 %

    -0.11 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.09 %

    Holdings

    0.16 %

    -0.09 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.07 %

    Holdings

    0.16 %

    -0.07 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.13 %

    Holdings

    0.10 %

    -0.13 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.04 %

    Holdings

    0.07 %

    -0.04 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.04 %

    Holdings

    0.07 %

    -0.04 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.09 %

    Holdings

    0.05 %

    -1.09 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %