IC

ICICI Prudential Manufacturing Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹6.8K Cr

NAV

₹41.75

Expense Ratio

1.19%

Holdings

86 stocks

Top Holdings

86 holdings shown
1
Mahindra & Mahindra LtdConsumer Discretionary

4.87%

₹330 Cr

2
Cummins India LtdIndustrials

4.45%

₹302 Cr

3
Larsen & Toubro LtdIndustrials

4.43%

₹300 Cr

4
Siemens Energy India LtdEnergy & Utilities

3.71%

₹251 Cr

5
Sun Pharmaceutical Industries LtdHealthcare

3.51%

₹238 Cr

6
Bajaj Auto LtdConsumer Discretionary

3.32%

₹225 Cr

7
JSW Steel LtdMaterials

3.16%

₹214 Cr

8
Hyundai Motor India Ltd.Consumer Discretionary

3.09%

₹210 Cr

9
Ultratech Cement LtdMaterials

3.05%

₹207 Cr

10
RepoUnspecified

2.95%

₹200 Cr

Sector Allocation

Materials29.9%
Consumer Discretionary26.1%
Industrials21.9%
Energy & Utilities7%
Healthcare5.4%
Consumer Staples4.1%
Unspecified3.4%
Diversified2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.