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Scheme Profile
 
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ICICI Pru Manufacturing Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.5.6392997601374.8286
Domestic EquitiesUltratech Cement Ltd.4.6003263599305.7748
Domestic EquitiesCummins India Ltd.3.8538571855256.1510
Domestic EquitiesJSW Steel Ltd.3.48321995335231.5187
Domestic EquitiesAmbuja Cements Ltd.3.17093830663210.7631
Domestic EquitiesBharat Forge Ltd.3.05071414235202.7730
Domestic EquitiesVedanta Ltd.2.98593773174198.4690
Domestic EquitiesSIEMENS ENERGY INDIA LTD2.8610601871190.1672
Domestic EquitiesJindal Stainless Ltd.2.64942283875176.0982
Domestic EquitiesBajaj Auto Ltd.2.3024168660153.0337
Domestic EquitiesSamvardhana Motherson International Ltd.2.217312671524147.3825
Domestic EquitiesReliance Industries Ltd.2.1806924636144.9367
Domestic EquitiesHindustan Aeronautics Ltd.2.1157309586140.6263
Domestic EquitiesSiemens Ltd.2.0221407648134.4015
Domestic EquitiesSchaeffler India Ltd.1.9752336692131.2897
Domestic EquitiesMaruti Suzuki India Ltd.1.834576689121.9355
Domestic EquitiesAtul Ltd.1.467016599897.5072
Domestic EquitiesSupreme Industries Ltd.1.439828217895.7035
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.1.423769137794.6288
Domestic EquitiesPidilite Industries Ltd.1.418764156294.2968
Domestic EquitiesBlue Star Ltd.1.407753000093.5662
Domestic EquitiesBalkrishna Industries Ltd.1.389339994192.3424
Domestic EquitiesPI Industries Ltd.1.317025780887.5413
Domestic EquitiesHindalco Industries Ltd.1.3052107318386.7561
Domestic EquitiesBEML Ltd.1.294647074286.0516
Domestic EquitiesJindal Steel Ltd.1.277381288784.8979
Domestic EquitiesAarti Industries Ltd.1.2452216500982.7683
Domestic EquitiesK.P.R. Mill Ltd.1.240476375382.4471
Domestic EquitiesCarborundum Universal Ltd.1.221194725581.1655
Domestic EquitiesUsha Martin Ltd.1.1466178105476.2113
Domestic EquitiesTimken India Ltd.1.085422870372.1421
Domestic EquitiesEscorts Kubota Ltd1.065218547170.8017
Domestic EquitiesDivi's Laboratories Ltd.1.037510646568.9574
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.012836754667.3197
Domestic EquitiesHero Motocorp Ltd.1.001910785666.5957
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.959326874763.7602
Domestic EquitiesBajaj Electricals Ltd.0.9372129408062.2905
Domestic EquitiesJK Cement Ltd.0.913510544660.7158
Domestic EquitiesGrindwell Norton Ltd.0.902938580460.0157
Domestic EquitiesEndurance Technologies Ltd.0.875922022558.2187
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.8234206252154.7290
Domestic EquitiesNational Aluminium Company Ltd.0.8036205450053.4129
Domestic EquitiesEmami Ltd.0.8025100548853.3411
Domestic EquitiesVesuvius India Ltd0.7888109806052.4269
Domestic EquitiesHitachi Energy India Ltd.0.74532246049.5378
Domestic EquitiesCoromandel International Ltd.0.732820447448.7078
Domestic EquitiesTVS Holdings Ltd.0.72753373048.3553
Domestic EquitiesTitan Company Ltd.0.724312320048.1429
Domestic EquitiesLarsen & Toubro Ltd.0.696111369846.2705
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.691392274545.9481
Domestic EquitiesSKF INDIA Industrial Ltd.0.569313972437.8428
Domestic EquitiesVarroc Engineering Ltd.0.544054831436.1558
Domestic EquitiesShree Cements Ltd.0.54281366636.0782
Domestic EquitiesVardhman Textiles Ltd.0.523979667034.8224
Domestic EquitiesAMI Organics Ltd.0.518618758834.4693
Domestic EquitiesUnited Spirits Ltd.0.511023398633.9654
Domestic EquitiesLG Electronics Inc0.499320000033.1860
Domestic EquitiesParadeep Phosphates Ltd.0.4973208430733.0550
Domestic EquitiesGraphite India Ltd.0.472856618831.4234
Domestic EquitiesV-Guard Industries Ltd.0.409979124827.2427
Domestic EquitiesSKF India Ltd.0.402713972426.7655
Domestic EquitiesIngersoll - Rand (India) Ltd0.40207156626.7192
Domestic EquitiesOrient Refractories Ltd.0.399057126626.5239
Domestic EquitiesTriveni Turbine Ltd.0.392748615526.1017
Domestic EquitiesNational Organic Chemical Ltd.0.3535137626023.4983
Domestic EquitiesSyngene International Ltd.0.341435000022.6905
Domestic EquitiesWhirlpool of India Ltd.0.336020830022.3318
Domestic EquitiesKSB Ltd.0.320027696721.2669
Domestic EquitiesSRF Ltd.0.31177077020.7165
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.283715646518.8587
Domestic EquitiesGujarat Gas Ltd.0.282347360718.7619
Domestic EquitiesPiramal Pharma Ltd.0.275197687718.2881
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.2587108770717.1923
Domestic EquitiesSundram Fasteners Ltd.0.252717965516.7933
Domestic EquitiesUniversal Cables Ltd0.238816596315.8710
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.232226146715.4357
Domestic EquitiesNavin Fluorine International Ltd.0.23132680315.3729
Domestic EquitiesSona Blw Precision Forgings Ltd.0.231030000015.3525
Domestic EquitiesPDS Ltd0.224141208914.8950
Domestic EquitiesHoneywell Automation India Ltd.0.2210415114.6925
Domestic EquitiesBirla Corporation Ltd.0.181510773012.0668
Domestic EquitiesAstral Ltd.0.17047861211.3264
Domestic EquitiesVoltas Ltd.0.15537500010.3223
Domestic EquitiesArchean Chemicals Ltd.0.154120000010.2420
Domestic EquitiesAsian Paints Ltd.0.15143500010.0604
Domestic EquitiesHindustan Zinc Ltd.0.150820655510.0220
Domestic EquitiesPolycab India Ltd.0.1409125369.3644
Domestic EquitiesNMDC Ltd.0.133512000008.8704
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.12512331328.3181
Domestic EquitiesTata Motors Ltd.0.12352331328.2062
Domestic EquitiesSagar Cements Ltd.0.11813623647.8495
Domestic EquitiesTata Steel Ltd.0.11144407547.4029
Domestic EquitiesFine Organic Industries Ltd.0.0843126835.6041
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.0758949755.0384
Domestic EquitiesAstrazeneca Pharma India Ltd.0.069250944.5968
Domestic EquitiesPetronet LNG Ltd.0.06201517064.1241
Domestic EquitiesEngineers India Ltd.0.0174588931.1592
Domestic EquitiesGalaxy Surfactants Ltd.0.009330490.6170
Domestic EquitiesCentury Plyboards (India) Ltd.0.003731090.2490
Domestic EquitiesSupreme Petrochem Ltd.0.002424700.1585
Total 95.9815 6379.6910
Cash & Cash Equivalents and Net AssetsTREPS4.1724 277.3286
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1061 7.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2600 -17.2801
Total 4.0185 267.0985
 
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