ICICI Prudential Manufacturing Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

14.57%

Pharmaceuticals & Biotechnology

14.36%

Industrial Products

8.98%

Electrical Equipment

7.87%

Cement & Cement Products

6.96%

Petroleum Products

5.90%

Ferrous Metals

5.32%

Chemicals & Petrochemicals

4.90%

Non - Ferrous Metals

4.36%

Auto Components

4.08%

Consumer Durables

3.93%

Construction

3.82%

Fertilizers & Agrochemicals

3.55%

Aerospace & Defense

2.05%

Others

3.92%

All Holdings

Complete list of 63 stocks, grouped by sector. Filter by industry to focus.

63 holdings39.0% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 6 stocks14.57%
2	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	5.16%	12,10,191	357.01	₹2,950
4	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.91%	2,25,957	270.40	₹11,967
7	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	3.23%	11,01,067	223.63	₹2,031
27	TVS Motor Company Ltd.	INE494B01023	Automobiles	1.19%	2,00,998	82.53	₹4,106
44	Hero Motocorp Ltd.	INE158A01026	Automobiles	0.57%	75,355	39.49	₹5,241
51	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.51%	12,43,990	35.27	₹283
Pharmaceuticals & Biotechnology 8 stocks14.36%
3	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	4.67%	26,21,979	323.29	₹1,233
5	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.91%	14,90,403	270.75	₹1,817
23	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	1.54%	28,83,863	106.79	₹370
31	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	1.00%	5,14,742	69.28	₹1,346
32	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	1.00%	2,39,034	69.31	₹2,899
33	Blue Jet Healthcare Ltd.	INE0KBH01020	Pharmaceuticals & Biotechnology	0.98%	12,57,839	67.68	₹538
38	Alembic Pharmaceuticals Ltd.	INE901L01018	Pharmaceuticals & Biotechnology	0.88%	7,36,850	60.82	₹825
54	Astrazeneca Pharma India Ltd.	INE203A01020	Pharmaceuticals & Biotechnology	0.38%	42,476	26.28	₹6,186
Industrial Products 7 stocks8.98%
12	Cummins India Ltd.	INE298A01020	Industrial Products	2.65%	3,85,730	183.61	₹4,760
14	Supreme Industries Ltd.	INE195A01028	Industrial Products	2.41%	4,83,124	166.73	₹3,451
24	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.51%	8,36,167	104.73	₹1,252
40	Ratnamani Metals & Tubes Ltd.	INE703B01027	Industrial Products	0.76%	1,92,836	52.56	₹2,726
43	Kirloskar Oil Engines Ltd.	INE146L01010	Industrial Products	0.60%	1,80,322	41.55	₹2,304
47	Vesuvius India Ltd	INE386A01023	Industrial Products	0.54%	8,84,903	37.54	₹424
50	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.51%	9,09,504	35.00	₹385
Electrical Equipment 4 stocks7.87%
11	Voltamp Transformers Ltd.	INE540H01012	Electrical Equipment	2.76%	1,82,129	191.24	₹10,500
16	SIEMENS ENERGY INDIA LTD	INE1NPP01017	Electrical Equipment	2.25%	4,86,932	155.82	₹3,200
20	Siemens Ltd.	INE003A01024	Electrical Equipment	1.91%	3,55,198	132.33	₹3,726
36	Triveni Turbine Ltd.	INE152M01016	Electrical Equipment	0.95%	12,19,979	65.81	₹539
Cement & Cement Products 7 stocks6.96%
10	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	2.85%	1,80,068	197.28	₹10,956
25	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	1.49%	46,040	102.88	₹22,345
30	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.11%	20,44,787	76.48	₹374
37	JSW Cement Ltd.	INE718I01012	Cement & Cement Products	0.93%	56,60,984	64.18	₹113
55	JK Cement Ltd.	INE823G01014	Cement & Cement Products	0.37%	50,385	25.58	₹5,076
61	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.13%	1,07,730	9.05	₹840
63	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.08%	3,62,364	5.39	₹149
Petroleum Products 1 stocks5.90%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.90%	34,36,094	407.86	₹1,187
Ferrous Metals 2 stocks5.32%
8	JSW Steel Ltd.	INE019A01038	Ferrous Metals	3.03%	16,74,522	209.88	₹1,253
15	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	2.29%	21,22,395	158.63	₹747
Chemicals & Petrochemicals 5 stocks4.90%
22	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	1.73%	2,01,840	119.40	₹5,916
26	Deepak Fertilizers and Petrochemicals Corporation Ltd.	INE501A01019	Chemicals & Petrochemicals	1.34%	6,88,360	93.00	₹1,351
28	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	1.16%	16,81,591	79.99	₹476
53	Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	INE113A01013	Chemicals & Petrochemicals	0.42%	4,79,240	28.97	₹604
59	PCBL Chemical Ltd.	INE602A01031	Chemicals & Petrochemicals	0.25%	5,21,048	17.25	₹331
Non - Ferrous Metals 2 stocks4.36%
13	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	2.43%	40,69,147	168.02	₹413
19	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.93%	14,19,007	133.64	₹942
Auto Components 3 stocks4.08%
9	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.99%	1,26,71,524	206.88	₹163
46	SKF India Ltd.	INE640A01023	Auto Components	0.56%	2,54,982	38.50	₹1,510
49	Schaeffler India Ltd.	INE513A01022	Auto Components	0.53%	94,516	36.83	₹3,897
Consumer Durables 5 stocks3.93%
29	Blue Star Ltd.	INE472A01039	Consumer Durables	1.15%	5,25,832	79.82	₹1,518
34	Crompton Greaves Consumer Electricals Ltd.	INE299U01018	Consumer Durables	0.97%	32,16,321	67.12	₹209
35	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.97%	22,62,185	67.06	₹296
45	Bajaj Electricals Ltd.	INE193E01025	Consumer Durables	0.57%	12,94,080	39.26	₹303
58	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.27%	2,08,300	18.54	₹890
Construction 3 stocks3.82%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	3.31%	6,08,992	228.98	₹3,760
56	Kalpataru Projects International Ltd	INE220B01022	Construction	0.28%	1,40,901	19.45	₹1,381
60	Techno Electric & Engineering Company Ltd.	INE285K01026	Construction	0.23%	1,56,465	15.78	₹1,009
Fertilizers & Agrochemicals 3 stocks3.55%
18	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	2.04%	6,09,620	140.82	₹2,310
39	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	0.87%	11,19,256	60.41	₹540
42	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	0.64%	2,50,849	44.10	₹1,758
Aerospace & Defense 1 stocks2.05%
17	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.05%	36,48,768	141.68	₹388
Personal Products 1 stocks1.78%
21	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.78%	14,48,851	123.15	₹850
Textiles & Apparels 1 stocks0.71%
41	K.P.R. Mill Ltd.	INE930H01031	Textiles & Apparels	0.71%	4,45,944	49.20	₹1,103
Industrial Manufacturing 2 stocks0.61%
52	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.51%	10,643	35.61	₹33,460
62	Praj Industries Ltd.	INE074A01025	Industrial Manufacturing	0.10%	2,22,222	6.80	₹306
Finance 1 stocks0.54%
48	TVS Holdings Ltd.	INE105A01035	Finance	0.54%	30,731	37.21	₹12,107
Food Products 1 stocks0.28%
57	EID Parry (India) Ltd.	INE126A01031	Food Products	0.28%	2,87,319	19.71	₹686