ICICI Prudential Manufacturing Fund

ICICI Prudential Mutual FundThematicPortfolio as of 31 July 2026

ICICI Prudential Manufacturing Fund holds 79 instruments (98.15% equity), led by Reliance Industries Limited (6.29%), Mahindra & Mahindra Limited (5.75%) and Sun Pharmaceutical Industries Limited (4.15%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.15%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Manufacturing Fund's top 10 holdings account for 37.22% of its portfolio, more diversified than the Thematic category average of 50.4%. Materials is its largest sector exposure at 25.44% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 13 positions, with Reliance Industries Limited seeing the largest move (+2.34pp to 6.29%).

Top 10 Equity Holdings

Reliance Industries Limited · 6.29%Mahindra & Mahindra Limited · 5.75%Sun Pharmaceutical Industries Limited · 4.15%Larsen & Toubro Limited · 3.62%Hyundai Motor India Limited · 3.36%UltraTech Cement Limited · 3%JSW Steel Limited · 2.98%Cummins India Limited · 2.76%Samvardhana Motherson International Limited · 2.67%Maruti Suzuki India Limited · 2.64%

What Changed: June 2026 → July 2026

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.

4 new entries13 exits10 increased10 reduced

New Entries

Bharat Electronics Limited · 1.98%Biocon Limited · 1.72%Blue Jet Healthcare Limited · 1.13%INDO-MIM LTD · 1.03%

Complete Exits

Bharat Forge Limited · was 1.86%CEAT Limited · was 1.02%Endurance Technologies Limited · was 0.81%PG Electroplast Limited · was 0.71%LG Electronics India Limited · was 0.69%Varroc Engineering Limited · was 0.62%United Spirits Limited · was 0.46%Paradeep Phosphates Limited · was 0.41%Sona BLW Precision Forgings Limited · was 0.27%PDS Limited · was 0.22%Vedanta Power Limited · was 0.12%Escorts Kubota Limited · was 0.07%Astral Limited · was 0.04%

Biggest Weight Increases

Stock	Weight	Change
Reliance Industries Limited	3.95% → 6.29%	▲ +2.34
Vedanta Aluminium Metal Limited	1.38% → 2.59%	▲ +1.21
Supreme Industries Limited	1.41% → 2.34%	▲ +0.93
Mahindra & Mahindra Limited	4.92% → 5.75%	▲ +0.83
Hero MotoCorp Limited	0.21% → 1.04%	▲ +0.83
V-Guard Industries Limited	0.45% → 1%	▲ +0.55
Deepak Nitrite Limited	0.14% → 0.52%	▲ +0.38
Hyundai Motor India Limited	3.07% → 3.36%	▲ +0.29
Atul Limited	1.68% → 1.9%	▲ +0.22
TVS Motor Company Limited	1% → 1.2%	▲ +0.2

Biggest Weight Reductions

Stock	Weight	Change
Schaeffler India Limited	1.62% → 0.8%	▼ -0.82
BEML Limited	1.02% → 0.23%	▼ -0.79
Emami Limited	0.78% → 0.21%	▼ -0.57
JK Cement Limited	0.94% → 0.42%	▼ -0.52
Vardhman Textiles Limited	0.53% → 0.02%	▼ -0.51
Siemens Energy India Limited	3.06% → 2.57%	▼ -0.49
Larsen & Toubro Limited	3.97% → 3.62%	▼ -0.35
Bajaj Auto Limited	2.48% → 2.19%	▼ -0.29
Voltamp Transformers Limited	2.76% → 2.53%	▼ -0.23
Carborundum Universal Limited	1.62% → 1.4%	▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Reliance Industries Limited

6.29%

Mahindra & Mahindra Limited

5.75%

Sun Pharmaceutical Industries Limited

4.15%

Larsen & Toubro Limited

3.62%

Hyundai Motor India Limited

3.36%

Full Portfolio (79 holdings)

#	Holding	Sector	% to NAV
1	Reliance Industries Limited	Energy	6.29%
2	Mahindra & Mahindra Limited	Consumer Discretionary	5.75%
3	Sun Pharmaceutical Industries Limited	Healthcare	4.15%
4	Larsen & Toubro Limited	Industrials	3.62%
5	Hyundai Motor India Limited	Consumer Discretionary	3.36%
6	UltraTech Cement Limited	Materials	3%
7	JSW Steel Limited	Materials	2.98%
8	Cummins India Limited	Industrials	2.76%
9	Samvardhana Motherson International Limited	Consumer Discretionary	2.67%
10	Maruti Suzuki India Limited	Consumer Discretionary	2.64%
11	Vedanta Aluminium Metal Limited	Diversified	2.59%
12	Siemens Energy India Limited	Industrials	2.57%
13	Voltamp Transformers Limited	Industrials	2.53%
14	Supreme Industries Limited	Industrials	2.34%
15	Bajaj Auto Limited	Consumer Discretionary	2.19%
16	Jindal Stainless Limited	Materials	2.18%
17	Godrej Consumer Products Limited	Consumer Staples	2.17%
18	PI Industries Limited	Materials	2.1%
19	Bharat Electronics Limited	Industrials	1.98%
20	Hindalco Industries Limited	Materials	1.93%
21	Atul Limited	Materials	1.9%
22	Siemens Limited	Industrials	1.87%
23	Biocon Limited	Healthcare	1.72%
24	SHREE CEMENT LIMITED	Materials	1.68%
25	Carborundum Universal Limited	Industrials	1.4%
26	Hindustan Aeronautics Limited	Industrials	1.33%
27	Blue Star Limited	Consumer Discretionary	1.24%
28	Ambuja Cements Limited	Materials	1.24%
29	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	1.22%
30	TVS Motor Company Limited	Consumer Discretionary	1.2%
31	TREPStreps	—	1.17%
32	Aarti Industries Limited	Materials	1.15%
33	Blue Jet Healthcare Limited	Healthcare	1.13%
34	Divi's Laboratories Limited	Healthcare	1.07%
35	JSW Cement Limited	Materials	1.05%
36	Hero MotoCorp Limited	Consumer Discretionary	1.04%
37	INDO-MIM LTD	Industrials	1.03%
38	Triveni Turbine Limited	Industrials	1.03%
39	V-Guard Industries Limited	Consumer Discretionary	1%
40	UPL Limited	Materials	0.95%
41	Pidilite Industries Limited	Materials	0.95%
42	Schaeffler India Limited	Consumer Discretionary	0.8%
43	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.75%
44	Coromandel International Limited	Materials	0.73%
45	TVS Holdings Limited	Financial Services	0.69%
46	Anthem Biosciences Limited	Healthcare	0.68%
47	Vesuvius India Limited	Industrials	0.67%
48	Gujarat Narmada Valley Fertilizers and Chemicals Limited	Materials	0.66%
49	K.P.R. Mill Limited	Consumer Discretionary	0.65%
50	Ratnamani Metals & Tubes Limited	Industrials	0.64%
51	Bajaj Electricals Limited	Consumer Discretionary	0.6%
52	Jubilant Ingrevia Limited	Materials	0.55%
53	SKF India Limited	Consumer Discretionary	0.53%
54	Deepak Nitrite Limited	Materials	0.52%
55	Cipla Limited	Healthcare	0.5%
56	RHI MAGNESITA INDIA LIMITED	Industrials	0.49%
57	Alembic Pharmaceuticals Limited	Healthcare	0.48%
58	JK Cement Limited	Materials	0.42%
59	182 Days Treasury Billstbill	—	0.35%
60	Cash Margin - Derivativesother	—	0.31%
61	EID Parry India Limited	Consumer Staples	0.31%
62	Kalpataru Projects International Limited	Industrials	0.25%
63	Divgi Torqtransfer Systems Limited	Consumer Discretionary	0.25%
64	Sundram Fasteners Limited	Consumer Discretionary	0.25%
65	Whirlpool of India Limited	Consumer Discretionary	0.23%
66	BEML Limited	Industrials	0.23%
67	Honeywell Automation India Limited	Industrials	0.22%
68	Techno Electric & Engineering Company Limited	Industrials	0.21%
69	Emami Limited	Consumer Staples	0.21%
70	AstraZeneca Pharma India Limited	Healthcare	0.15%
71	91 Days Treasury Billsbond	—	0.14%
72	Birla Corporation Limited	Materials	0.13%
73	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.13%
74	Sagar Cements Limited	Materials	0.09%
75	Sharda Motor Industries Limited	Consumer Discretionary	0.07%
76	Gulf Oil Lubricants India Limited	Energy	0.03%
77	Vardhman Textiles Limited	Consumer Discretionary	0.02%
78	Galaxy Surfactants Limited	Materials	0.01%
79	Net Current Assetsother	—	-0.11%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 6.29% of ICICI Prudential Manufacturing Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 5.75% of ICICI Prudential Manufacturing Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 4.15% of ICICI Prudential Manufacturing Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.62% of ICICI Prudential Manufacturing Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Hyundai Motor India Limited is 3.36% of ICICI Prudential Manufacturing Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.