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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.5.58251084601368.4823
Domestic EquitiesCummins India Ltd.4.2309570141279.2722
Domestic EquitiesBharat Forge Ltd.3.82861322297252.7174
Domestic EquitiesUltratech Cement Ltd.3.4583180068228.2722
Domestic EquitiesBajaj Auto Ltd.3.2566215551214.9582
Domestic EquitiesJSW Steel Ltd.3.20841674522211.7768
Domestic EquitiesSIEMENS ENERGY INDIA LTD2.8516642206188.2242
Domestic EquitiesMaruti Suzuki India Ltd.2.6332116989173.8106
Domestic EquitiesSamvardhana Motherson International Ltd.2.559812671524168.9621
Domestic EquitiesJindal Stainless Ltd.2.30941963480152.4348
Domestic EquitiesVedanta Ltd.2.29412107862151.4288
Domestic EquitiesReliance Industries Ltd.1.9526924636128.8850
Domestic EquitiesSupreme Industries Ltd.1.8440306193121.7178
Domestic EquitiesSiemens Ltd.1.8396355198121.4280
Domestic EquitiesSchaeffler India Ltd.1.7454264417115.2118
Domestic EquitiesPage Industries Ltd.1.666834263110.0185
Domestic EquitiesHindustan Aeronautics Ltd.1.5889268021104.8820
Domestic EquitiesAtul Ltd.1.5564153933102.7349
Domestic EquitiesAmbuja Cements Ltd.1.55012044787102.3211
Domestic EquitiesBlue Star Ltd.1.5464525832102.0745
Domestic EquitiesJindal Steel Ltd.1.511280171099.7488
Domestic EquitiesHyundai Motor India Ltd.1.509246003299.6153
Domestic EquitiesLarsen & Toubro Ltd.1.307320169886.2925
Domestic EquitiesPidilite Industries Ltd.1.253555456282.7407
Domestic EquitiesPI Industries Ltd.1.217525780880.3665
Domestic EquitiesCarborundum Universal Ltd.1.181494725577.9828
Domestic EquitiesHindalco Industries Ltd.1.174283818377.5068
Domestic EquitiesUsha Martin Ltd.1.1290178105474.5193
Domestic EquitiesLG Electronics Inc1.054843814869.6217
Domestic EquitiesDivi's Laboratories Ltd.1.033610646568.2281
Domestic EquitiesJK Cement Ltd.1.017311872467.1503
Domestic EquitiesBEML Ltd.1.004939457966.3287
Domestic EquitiesAsian Paints Ltd.1.001327815066.0940
Domestic EquitiesEscorts Kubota Ltd0.988718547165.2598
Domestic EquitiesGrindwell Norton Ltd.0.971738580464.1361
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.967236754663.8427
Domestic EquitiesITC Ltd.0.9458199075062.4299
Domestic EquitiesHero Motocorp Ltd.0.933010785661.5858
Domestic EquitiesEmami Ltd.0.9279132393661.2453
Domestic EquitiesTube Investments of India Ltd.0.922322110360.8785
Domestic EquitiesHitachi Energy India Ltd.0.91822371060.6075
Domestic EquitiesBerger Paints India Ltd.0.9110131842760.1335
Domestic EquitiesEndurance Technologies Ltd.0.884521934658.3833
Domestic EquitiesAarti Industries Ltd.0.8741129035157.6980
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.0.853456555556.3293
Domestic EquitiesVesuvius India Ltd0.8316109806054.8920
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.8057206252153.1821
Domestic EquitiesTVS Holdings Ltd.0.77213373050.9627
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.717519283647.3605
Domestic EquitiesBajaj Electricals Ltd.0.7152129408047.2080
Domestic EquitiesCoromandel International Ltd.0.687720447445.3932
Domestic EquitiesTitan Company Ltd.0.671010234344.2889
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.635992274541.9757
Domestic EquitiesK.P.R. Mill Ltd.0.609444804840.2257
Domestic EquitiesTriveni Turbine Ltd.0.581978513238.4087
Domestic EquitiesVarroc Engineering Ltd.0.576970394638.0800
Domestic EquitiesShree Cements Ltd.0.53991366635.6341
Domestic EquitiesNational Aluminium Company Ltd.0.534599492035.2799
Domestic EquitiesTimken India Ltd.0.51729830034.1386
Domestic EquitiesV-Guard Industries Ltd.0.4911103493932.4143
Domestic EquitiesUnited Spirits Ltd.0.489523398632.3088
Domestic EquitiesVardhman Textiles Ltd.0.467456862530.8507
Domestic EquitiesAMI Organics Ltd.0.446713658829.4866
Domestic EquitiesIngersoll - Rand (India) Ltd0.43427152928.6574
Domestic EquitiesParadeep Phosphates Ltd.0.3837208430725.3243
Domestic EquitiesOrient Refractories Ltd.0.369856162224.4109
Domestic EquitiesSKF India Ltd.0.367813972424.2770
Domestic EquitiesKSB Ltd.0.323227696721.3334
Domestic EquitiesNational Organic Chemical Ltd.0.3013137626019.8883
Domestic EquitiesWhirlpool of India Ltd.0.290920830019.2021
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.278115646518.3565
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.276925308718.2792
Domestic EquitiesSRF Ltd.0.27477077018.1327
Domestic EquitiesNavin Fluorine International Ltd.0.25412680316.7693
Domestic EquitiesSona Blw Precision Forgings Ltd.0.242930000016.0350
Domestic EquitiesSundram Fasteners Ltd.0.237617965515.6866
Domestic EquitiesPiramal Pharma Ltd.0.231197687715.2520
Domestic EquitiesAstral Ltd.0.19867861213.1117
Domestic EquitiesHoneywell Automation India Ltd.0.1948415112.8577
Domestic EquitiesPDS Ltd0.189941208912.5378
Domestic EquitiesHindustan Zinc Ltd.0.188920655512.4718
Domestic EquitiesTata Motors Ltd.0.178523313211.7802
Domestic EquitiesVoltas Ltd.0.17747500011.7098
Domestic EquitiesUniversal Cables Ltd0.169916142711.2168
Domestic EquitiesPolycab India Ltd.0.16351253610.7941
Domestic EquitiesBirla Corporation Ltd.0.163310773010.7795
Domestic EquitiesGujarat Gas Ltd.0.161226112610.6383
Domestic EquitiesSKF INDIA Industrial Ltd.0.15423972410.1793
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.13512331328.9208
Domestic EquitiesAstrazeneca Pharma India Ltd.0.108180617.1332
Domestic EquitiesSagar Cements Ltd.0.10593623646.9896
Domestic EquitiesInterglobe Aviation Ltd.0.0914125006.0340
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.0688949754.5389
Domestic EquitiesFine Organic Industries Ltd.0.060885144.0103
Domestic EquitiesPrince Pipes And Fittings Ltd.0.04541186552.9940
Domestic EquitiesGulf Oil Lubricants India Ltd.0.0310185402.0474
Domestic EquitiesEngineers India Ltd.0.0198588931.3060
Domestic EquitiesArchean Chemicals Ltd.0.0119136480.7863
Domestic EquitiesGalaxy Surfactants Ltd.0.009130490.5985
Domestic EquitiesCentury Plyboards (India) Ltd.0.003531090.2285
Domestic EquitiesSupreme Petrochem Ltd.0.002724700.1770
Total 95.9876 6335.8751
Cash & Cash Equivalents and Net AssetsTREPS3.3647 222.0946
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4856 32.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1380 -9.1060
Total 3.7123 245.0386
Treasury Bills364 Days Treasury Bills0.3001200000019.8095
Total 0.3001 19.8095
 
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