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Scheme Profile
 
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ICICI Pru Manufacturing Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesUltratech Cement Ltd.7.6549425453430.9179
Domestic EquitiesMahindra & Mahindra Ltd.4.3516947601244.9643
Domestic EquitiesJSW Steel Ltd.4.00092369037225.2243
Domestic EquitiesSiemens Ltd.3.7204452971209.4311
Domestic EquitiesHindalco Industries Ltd.3.57103168923201.0206
Domestic EquitiesCummins India Ltd.3.4468713874194.0274
Domestic EquitiesAmbuja Cements Ltd.3.25773944200183.3856
Domestic EquitiesBritannia Industries Ltd.2.8852353433162.4184
Domestic EquitiesBharat Forge Ltd.2.55371414235143.7570
Domestic EquitiesNavin Fluorine International Ltd.2.4986373849140.6513
Domestic EquitiesBajaj Auto Ltd.2.4979177925140.6123
Domestic EquitiesHindustan Aeronautics Ltd.2.4664449586138.8411
Domestic EquitiesJindal Stainless Ltd.2.41952328759136.1975
Domestic EquitiesVedanta Ltd.2.25093209933126.7121
Domestic EquitiesSchaeffler India Ltd.1.9659361504110.6654
Domestic EquitiesHero Motocorp Ltd.1.598424442989.9768
Domestic EquitiesJindal Steel & Power Ltd.1.5785103788788.8587
Domestic EquitiesPidilite Industries Ltd.1.514632078185.2604
Domestic EquitiesBEML Ltd.1.484034034583.5411
Domestic EquitiesEicher Motors Ltd.1.383316312077.8670
Domestic EquitiesPI Industries Ltd.1.380325780877.7020
Domestic EquitiesBalkrishna Industries Ltd.1.351829092076.0945
Domestic EquitiesAarti Industries Ltd.1.3472201700175.8392
Domestic EquitiesAtul Ltd.1.345814269475.7612
Domestic EquitiesSamvardhana Motherson International Ltd.1.3427637359175.5844
Domestic EquitiesMaruti Suzuki India Ltd.1.31446193973.9914
Domestic EquitiesLarsen & Toubro Ltd.1.237922025969.6866
Domestic EquitiesSupreme Industries Ltd.1.224520705968.9299
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.1.1767206252166.2379
Domestic EquitiesCarborundum Universal Ltd.1.173879454766.0785
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.1.170669137765.8986
Domestic EquitiesUsha Martin Ltd.1.1541219662164.9651
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.101425218362.0017
Domestic EquitiesTimken India Ltd.1.005222870356.5857
Domestic EquitiesNational Aluminium Company Ltd.0.9465300000053.2800
Domestic EquitiesEscorts Kubota Ltd0.945218547153.2107
Domestic EquitiesK.P.R. Mill Ltd.0.925364978852.0870
Domestic EquitiesParadeep Phosphates Ltd.0.9217597158251.8871
Domestic EquitiesSKF India Ltd.0.916013972451.5623
Domestic EquitiesPage Industries Ltd.0.90881262751.1595
Domestic EquitiesBajaj Electricals Ltd.0.885782633149.8567
Domestic EquitiesEndurance Technologies Ltd.0.874027864549.2017
Domestic EquitiesTata Steel Ltd.0.8293340270146.6851
Domestic EquitiesCoromandel International Ltd.0.782926437944.0707
Domestic EquitiesVesuvius India Ltd0.777910980643.7879
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.768592274543.2629
Domestic EquitiesTitan Company Ltd.0.673512320037.9117
Domestic EquitiesGrasim Industries Ltd.0.631015399435.5210
Domestic EquitiesTata Motors Ltd.0.587853313233.0888
Domestic EquitiesVardhman Textiles Ltd.0.537479667030.2496
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.5357285018430.1549
Domestic EquitiesUnited Spirits Ltd.0.533923398630.0543
Domestic EquitiesStar Cement Ltd.0.5036140370728.3493
Domestic EquitiesGrindwell Norton Ltd.0.500119578428.1508
Domestic EquitiesTVS Holdings Ltd.0.49043373027.6083
Domestic EquitiesJK Cement Ltd.0.48216183027.1394
Domestic EquitiesGraphite India Ltd.0.467467217826.3124
Domestic EquitiesHitachi Energy India Ltd.0.42852137524.1203
Domestic EquitiesDivi's Laboratories Ltd.0.41494261523.3541
Domestic EquitiesVarroc Engineering Ltd.0.410954831423.1306
Domestic EquitiesIngersoll - Rand (India) Ltd0.40347156622.7108
Domestic EquitiesSRF Ltd.0.39898033122.4557
Domestic EquitiesOrient Refractories Ltd.0.348850123519.6334
Domestic EquitiesPiramal Pharma Ltd.0.329597687718.5499
Domestic EquitiesPDS Ltd0.311741208917.5467
Domestic EquitiesGujarat Gas Ltd.0.311647360717.5400
Domestic EquitiesReliance Industries Ltd.0.308314463617.3578
Domestic EquitiesKSB Ltd.0.307828078517.3244
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.301610656016.9777
Domestic EquitiesSundram Fasteners Ltd.0.298017965516.7780
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.270715646515.2405
Domestic EquitiesSona Blw Precision Forgings Ltd.0.263230000014.8170
Domestic EquitiesCEAT Ltd.0.26265837014.7822
Domestic EquitiesHoneywell Automation India Ltd.0.2485415113.9896
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.228826146712.8772
Domestic Equities3M India Ltd.0.2012430611.3236
Domestic EquitiesBirla Corporation Ltd.0.186110773010.4778
Domestic EquitiesArchean Chemicals Ltd.0.178820000010.0650
Domestic EquitiesUniversal Cables Ltd0.15251718558.5850
Domestic EquitiesHindustan Zinc Ltd.0.14342065558.0722
Domestic EquitiesTriveni Turbine Ltd.0.13671583397.6953
Domestic EquitiesNMDC Ltd.0.133212000007.4976
Domestic EquitiesSagar Cements Ltd.0.11543623646.4972
Domestic EquitiesWhirlpool of India Ltd.0.1067647096.0053
Domestic EquitiesPolycab India Ltd.0.1050125365.9087
Domestic EquitiesPearl Global Industries Ltd.0.0974408355.4803
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.0884949754.9781
Domestic EquitiesDeepak Nitrite Ltd.0.0759230784.2724
Domestic EquitiesFine Organic Industries Ltd.0.035156391.9754
Domestic EquitiesThirumalai Chemicals Ltd0.0228603431.2827
Domestic EquitiesRed Tape Ltd0.0171663120.9605
Domestic EquitiesGalaxy Surfactants Ltd.0.007619600.4297
Domestic EquitiesCentury Plyboards (India) Ltd.0.004031090.2243
Total 98.5064 5545.1961
Cash & Cash Equivalents and Net AssetsTREPS1.5386 86.6129
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1252 7.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1703 -9.5858
Total 1.4936 84.0771
 
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