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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.5.6500997601370.0302
Domestic EquitiesUltratech Cement Ltd.4.4695248399292.7134
Domestic EquitiesCummins India Ltd.3.8720571855253.5834
Domestic EquitiesJSW Steel Ltd.3.44511937022225.6243
Domestic EquitiesBharat Forge Ltd.3.17521414235207.9491
Domestic EquitiesVedanta Ltd.2.95613203174193.5998
Domestic EquitiesBajaj Auto Ltd.2.9197204660191.2138
Domestic EquitiesJindal Stainless Ltd.2.87232241406188.1100
Domestic EquitiesSIEMENS ENERGY INDIA LTD2.3527601871154.0850
Domestic EquitiesSamvardhana Motherson International Ltd.2.320612671524151.9823
Domestic EquitiesReliance Industries Ltd.2.2172924636145.2048
Domestic EquitiesHindustan Aeronautics Ltd.2.0746309586135.8680
Domestic EquitiesSchaeffler India Ltd.1.9942336692130.6028
Domestic EquitiesMaruti Suzuki India Ltd.1.955276689128.0476
Domestic EquitiesSiemens Ltd.1.9067407648124.8748
Domestic EquitiesAmbuja Cements Ltd.1.73702044787113.7617
Domestic EquitiesSupreme Industries Ltd.1.5680306193102.6910
Domestic EquitiesAtul Ltd.1.5406164302100.8979
Domestic EquitiesHindalco Industries Ltd.1.4530107318395.1591
Domestic EquitiesPidilite Industries Ltd.1.452264156295.1052
Domestic EquitiesBalkrishna Industries Ltd.1.416639994192.7743
Domestic EquitiesBlue Star Ltd.1.400653000091.7271
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.1.357369063888.8920
Domestic EquitiesBEML Ltd.1.336947074287.5533
Domestic EquitiesJindal Steel Ltd.1.290080171084.4842
Domestic EquitiesAarti Industries Ltd.1.2790224035183.7667
Domestic EquitiesPI Industries Ltd.1.274725780883.4834
Domestic EquitiesCarborundum Universal Ltd.1.238094725581.0756
Domestic EquitiesUsha Martin Ltd.1.2347178105480.8599
Domestic EquitiesK.P.R. Mill Ltd.1.099076375371.9761
Domestic EquitiesEscorts Kubota Ltd1.053418547168.9915
Domestic EquitiesTimken India Ltd.1.048722870368.6818
Domestic EquitiesDivi's Laboratories Ltd.1.039210646568.0578
Domestic EquitiesJK Cement Ltd.1.013011994666.3421
Domestic EquitiesHyundai Motor India Ltd.1.000128503265.5004
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.976826874763.9752
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.965136754663.2069
Domestic EquitiesEmami Ltd.0.9505117766162.2512
Domestic EquitiesHero Motocorp Ltd.0.950410785662.2437
Domestic EquitiesBajaj Electricals Ltd.0.9430129408061.7600
Domestic EquitiesGrindwell Norton Ltd.0.921438580460.3436
Domestic EquitiesEndurance Technologies Ltd.0.870922022557.0361
Domestic EquitiesVesuvius India Ltd0.8058109806052.7728
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.7944206252152.0271
Domestic EquitiesTitan Company Ltd.0.762212320049.9145
Domestic EquitiesTVS Holdings Ltd.0.70973373046.4799
Domestic EquitiesLarsen & Toubro Ltd.0.708911369846.4286
Domestic EquitiesCoromandel International Ltd.0.707620447446.3420
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.695792274545.5605
Domestic EquitiesNational Aluminium Company Ltd.0.6694139492043.8423
Domestic EquitiesHitachi Energy India Ltd.0.62792246041.1243
Domestic EquitiesSKF INDIA Industrial Ltd.0.554913972436.3394
Domestic EquitiesShree Cements Ltd.0.55451366636.3174
Domestic EquitiesVardhman Textiles Ltd.0.532379667034.8583
Domestic EquitiesParadeep Phosphates Ltd.0.5242208430734.3306
Domestic EquitiesV-Guard Industries Ltd.0.5183103493933.9460
Domestic EquitiesUnited Spirits Ltd.0.515823398633.7806
Domestic EquitiesLG Electronics Inc0.504321710233.0299
Domestic EquitiesVarroc Engineering Ltd.0.494554831432.3834
Domestic EquitiesAMI Organics Ltd.0.488318758831.9819
Domestic EquitiesOrient Refractories Ltd.0.400457126626.2240
Domestic EquitiesTriveni Turbine Ltd.0.399648615526.1673
Domestic EquitiesSKF India Ltd.0.394913972425.8643
Domestic EquitiesIngersoll - Rand (India) Ltd0.38217156625.0266
Domestic EquitiesSRF Ltd.0.33237077021.7618
Domestic EquitiesNational Organic Chemical Ltd.0.3237137626021.1972
Domestic EquitiesKSB Ltd.0.319227696720.9041
Domestic EquitiesGujarat Gas Ltd.0.298147360719.5221
Domestic EquitiesWhirlpool of India Ltd.0.286020830018.7283
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.258515646516.9311
Domestic EquitiesPiramal Pharma Ltd.0.256997687716.8228
Domestic EquitiesSundram Fasteners Ltd.0.256417965516.7915
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.2525108770716.5364
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.244226146715.9952
Domestic EquitiesNavin Fluorine International Ltd.0.24232680315.8674
Domestic EquitiesGraphite India Ltd.0.240324520215.7346
Domestic EquitiesPDS Ltd0.235041208915.3895
Domestic EquitiesUniversal Cables Ltd0.225216596314.7458
Domestic EquitiesSona Blw Precision Forgings Ltd.0.219630000014.3820
Domestic EquitiesHoneywell Automation India Ltd.0.2079415113.6174
Domestic EquitiesHindustan Zinc Ltd.0.193220655512.6505
Domestic EquitiesBirla Corporation Ltd.0.174910773011.4571
Domestic EquitiesArchean Chemicals Ltd.0.170120000011.1430
Domestic EquitiesAstral Ltd.0.16677861210.9153
Domestic EquitiesVoltas Ltd.0.15597500010.2090
Domestic EquitiesAsian Paints Ltd.0.1480350009.6933
Domestic EquitiesTata Motors Ltd.0.14792331329.6866
Domestic EquitiesPolycab India Ltd.0.1458125369.5512
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.13082331328.5641
Domestic EquitiesTata Steel Ltd.0.12124407547.9371
Domestic EquitiesSagar Cements Ltd.0.11863623647.7702
Domestic EquitiesPetronet LNG Ltd.0.10992534567.2007
Domestic EquitiesFine Organic Industries Ltd.0.0797126835.2206
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.0731949754.7891
Domestic EquitiesAstrazeneca Pharma India Ltd.0.070250944.5994
Domestic EquitiesEngineers India Ltd.0.0181588931.1852
Domestic EquitiesGalaxy Surfactants Ltd.0.009530490.6249
Domestic EquitiesCentury Plyboards (India) Ltd.0.003931090.2577
Domestic EquitiesPrince Pipes And Fittings Ltd.0.003690990.2376
Domestic EquitiesGulf Oil Lubricants India Ltd.0.003619760.2372
Domestic EquitiesSupreme Petrochem Ltd.0.002424700.1596
Total 95.5826 6259.8454
Cash & Cash Equivalents and Net AssetsTREPS3.8618 252.9132
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7184 47.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1627 -10.6582
Total 4.4174 289.3050
 
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