Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Manufacturing Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles
14.05%
Industrial Products
13.12%
Auto Components
11.65%
Consumer Durables
7.67%
Ferrous Metals
7.03%
Cement & Cement Products
6.84%
Chemicals & Petrochemicals
6.14%
Electrical Equipment
5.27%
Textiles & Apparels
2.94%
Pharmaceuticals & Biotechnology
2.56%
Diversified Metals
2.29%
Fertilizers & Agrochemicals
2.29%
Agricultural, Commercial & Construction Vehicles
2.17%
Others
10.65%

All Holdings

Complete list of 96 stocks, grouped by sector. Filter by industry to focus.

96 holdings33.9% top 10 weight24 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 6 stocks14.05%
1Mahindra & Mahindra Ltd.5.58%368.48
5Bajaj Auto Ltd.3.26%214.96
8Maruti Suzuki India Ltd.2.63%173.81
21Hyundai Motor India Ltd.1.51%99.62
38Hero Motocorp Ltd.0.93%61.59
86Tata Motors Passenger Vehicles Ltd.0.14%8.92
Industrial Products 15 stocks13.12%
2Cummins India Ltd.4.23%279.27
14Supreme Industries Ltd.1.84%121.72
26Carborundum Universal Ltd.1.18%77.98
28Usha Martin Ltd.1.13%74.52
36Grindwell Norton Ltd.0.97%64.14
45Vesuvius India Ltd0.83%54.89
49Ratnamani Metals & Tubes Ltd.0.72%47.36
58Timken India Ltd.0.52%34.14
63Ingersoll - Rand (India) Ltd0.43%28.66
65Orient Refractories Ltd.0.37%24.41
67KSB Ltd.0.32%21.33
76Astral Ltd.0.20%13.11
82Universal Cables Ltd0.17%11.22
83Polycab India Ltd.0.16%10.79
92Prince Pipes And Fittings Ltd.0.05%2.99
Auto Components 10 stocks11.65%
3Bharat Forge Ltd.3.83%252.72
9Samvardhana Motherson International Ltd.2.56%168.96
15Schaeffler India Ltd.1.75%115.21
40Tube Investments of India Ltd.0.92%60.88
42Endurance Technologies Ltd.0.88%58.38
54Varroc Engineering Ltd.0.58%38.08
66SKF India Ltd.0.37%24.28
71Divgi Torqtransfer Systems Ltd0.28%18.28
74Sundram Fasteners Ltd.0.24%15.69
75Sona Blw Precision Forgings Ltd.0.24%16.04
Consumer Durables 10 stocks7.67%
19Blue Star Ltd.1.55%102.07
29LG Electronics Inc1.05%69.62
32Asian Paints Ltd.1.00%66.09
41Berger Paints India Ltd.0.91%60.13
46Crompton Greaves Consumer Electricals Ltd.0.81%53.18
48Bajaj Electricals Ltd.0.72%47.21
51Titan Company Ltd.0.67%44.29
59V-Guard Industries Ltd.0.49%32.41
69Whirlpool of India Ltd.0.29%19.20
80Voltas Ltd.0.18%11.71
Ferrous Metals 3 stocks7.03%
6JSW Steel Ltd.3.21%211.78
10Jindal Stainless Ltd.2.31%152.43
22Jindal Steel Ltd.1.51%99.75
Cement & Cement Products 6 stocks6.84%
4Ultratech Cement Ltd.3.46%228.27
20Ambuja Cements Ltd.1.55%102.32
31JK Cement Ltd.1.02%67.15
56Shree Cements Ltd.0.54%35.63
84Birla Corporation Ltd.0.16%10.78
87Sagar Cements Ltd.0.11%6.99
Chemicals & Petrochemicals 12 stocks6.14%
18Atul Ltd.1.56%102.73
24Pidilite Industries Ltd.1.25%82.74
43Aarti Industries Ltd.0.87%57.70
44Deepak Fertilizers and Petrochemicals Corporation Ltd.0.85%56.33
52Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.64%41.98
68National Organic Chemical Ltd.0.30%19.89
72SRF Ltd.0.27%18.13
73Navin Fluorine International Ltd.0.25%16.77
90Gujarat Alkalies and Chemicals Ltd.0.07%4.54
91Fine Organic Industries Ltd.0.06%4.01
95Archean Chemicals Ltd.0.01%0.79
96Galaxy Surfactants Ltd.0.01%0.60
Electrical Equipment 3 stocks5.27%
7SIEMENS ENERGY INDIA LTD2.85%188.22
13Siemens Ltd.1.84%121.43
55Triveni Turbine Ltd.0.58%38.41
Textiles & Apparels 4 stocks2.94%
16Page Industries Ltd.1.67%110.02
53K.P.R. Mill Ltd.0.61%40.23
61Vardhman Textiles Ltd.0.47%30.85
78PDS Ltd0.19%12.54
Pharmaceuticals & Biotechnology 4 stocks2.56%
30Divi's Laboratories Ltd.1.03%68.23
35Sun Pharmaceutical Industries Ltd.0.97%63.84
62AMI Organics Ltd.0.45%29.49
88Astrazeneca Pharma India Ltd.0.11%7.13
Diversified Metals 1 stocks2.29%
11Vedanta Ltd.2.29%151.43
Fertilizers & Agrochemicals 3 stocks2.29%
25PI Industries Ltd.1.22%80.37
50Coromandel International Ltd.0.69%45.39
64Paradeep Phosphates Ltd.0.38%25.32
Agricultural, Commercial & Construction Vehicles 3 stocks2.17%
33BEML Ltd.1.00%66.33
34Escorts Kubota Ltd0.99%65.26
81Tata Motors Ltd.0.18%11.78
Petroleum Products 2 stocks1.98%
12Reliance Industries Ltd.1.95%128.89
93Gulf Oil Lubricants India Ltd.0.03%2.05
Non - Ferrous Metals 3 stocks1.89%
27Hindalco Industries Ltd.1.17%77.51
57National Aluminium Company Ltd.0.53%35.28
77Hindustan Zinc Ltd.0.19%12.47
Construction 3 stocks1.61%
23Larsen & Toubro Ltd.1.31%86.29
70Techno Electric & Engineering Company Ltd.0.28%18.36
94Engineers India Ltd.0.02%1.31
Aerospace & Defense 1 stocks1.59%
17Hindustan Aeronautics Ltd.1.59%104.88
Diversified Fmcg 1 stocks0.95%
37ITC Ltd.0.95%62.43
Personal Products 1 stocks0.93%
39Emami Ltd.0.93%61.25
Finance 1 stocks0.77%
47TVS Holdings Ltd.0.77%50.96
Beverages 1 stocks0.49%
60United Spirits Ltd.0.49%32.31
Industrial Manufacturing 1 stocks0.19%
79Honeywell Automation India Ltd.0.19%12.86
Gas 1 stocks0.16%
85Gujarat Gas Ltd.0.16%10.64
Transport Services 1 stocks0.09%
89Interglobe Aviation Ltd.0.09%6.03