ICICI Prudential Manufacturing Fund holds 73 instruments (96.93% equity), led by Reliance Industries Limited (5.9%), Mahindra & Mahindra Limited (5.16%) and Dr. Reddy's Laboratories Limited (4.67%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Manufacturing Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 73 instruments with an equity allocation of 96.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Manufacturing Fund's top 10 holdings account for 38.96% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 24.85% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Maruti Suzuki India Limited seeing the largest move (+1.41pp to 3.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 2.5% → 3.91% | ▲ +1.41 |
| Dr. Reddy's Laboratories Limited | 4.02% → 4.67% | ▲ +0.65 |
| Cipla Limited | 0.48% → 1% | ▲ +0.52 |
| Kirloskar Oil Engines Limited | 0.27% → 0.6% | ▲ +0.33 |
| Crompton Greaves Consumer Electricals Limited | 0.68% → 0.97% | ▲ +0.29 |
| AstraZeneca Pharma India Limited | 0.13% → 0.38% | ▲ +0.25 |
| Jindal Stainless Limited | 2.08% → 2.29% | ▲ +0.21 |
| TVS Motor Company Limited | 1.01% → 1.19% | ▲ +0.18 |
| PI Industries Limited | 1.9% → 2.04% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Hero MotoCorp Limited | 1.05% → 0.57% | ▼ -0.48 |
| Anthem Biosciences Limited | 0.65% → 0.23% | ▼ -0.42 |
| Larsen & Toubro Limited | 3.7% → 3.31% | ▼ -0.39 |
| Mahindra & Mahindra Limited | 5.54% → 5.16% | ▼ -0.38 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.74% → 0.42% | ▼ -0.32 |
| Siemens Energy India Limited | 2.56% → 2.25% | ▼ -0.31 |
| Reliance Industries Limited | 6.12% → 5.9% | ▼ -0.22 |
| Sun Pharmaceutical Industries Limited | 4.12% → 3.91% | ▼ -0.21 |
| INDO-MIM LTD | 1.09% → 0.89% | ▼ -0.2 |
| Schaeffler India Limited | 0.69% → 0.53% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.