Asset Allocation for Icici Prudential Manufacturing Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Icici Prudential Manufacturing Fund Regular Plan Growth
36.60 % of total assets
Detailed Portfolio of Icici Prudential Manufacturing Fund Regular Plan Growth
Portfolio Date -30 Apr 2025
Equity Holdings -96
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.07% | 440.337 Cr | ||
| 4.69% | 292.177 Cr | ||
| 3.92% | 243.963 Cr | ||
| 3.60% | 224.209 Cr | ||
| 3.42% | 212.869 Cr | ||
| 3.32% | 206.695 Cr | ||
| 3.18% | 197.947 Cr | ||
| 2.62% | 163.346 Cr | ||
| 2.51% | 156.160 Cr | ||
| 2.29% | 142.874 Cr | ||
| 2.24% | 139.513 Cr | - | |
| 2.18% | 135.790 Cr | ||
| 2.16% | 134.560 Cr | ||
| 2.09% | 129.911 Cr | ||
| 2.04% | 127.283 Cr | ||
| 1.81% | 112.582 Cr | ||
| 1.80% | 111.982 Cr | ||
| 1.73% | 107.685 Cr | ||
| 1.56% | 97.322 Cr | ||
| 1.51% | 93.847 Cr | ||
| 1.50% | 93.553 Cr | ||
| 1.49% | 92.958 Cr | ||
| 1.42% | 88.489 Cr | ||
| 1.38% | 86.144 Cr | ||
| 1.38% | 86.015 Cr | ||
| 1.36% | 84.966 Cr | ||
| 1.34% | 83.595 Cr | ||
| 1.32% | 82.168 Cr | ||
| 1.29% | 80.196 Cr | ||
| 1.25% | 77.824 Cr | ||
| 1.22% | 75.919 Cr | ||
| 1.18% | 73.377 Cr | ||
| 1.14% | 70.794 Cr | ||
| 1.12% | 69.569 Cr | ||
| 1.09% | 67.696 Cr | ||
| 1.03% | 63.876 Cr | ||
| 0.97% | 60.445 Cr | ||
| 0.94% | 58.539 Cr | ||
| 0.90% | 56.089 Cr | ||
| 0.89% | 55.532 Cr | ||
| 0.87% | 54.293 Cr | ||
| 0.84% | 52.246 Cr | ||
| 0.82% | 50.982 Cr | ||
| 0.75% | 46.941 Cr | ||
| 0.73% | 45.726 Cr | ||
| 0.72% | 44.878 Cr | ||
| 0.71% | 44.201 Cr | ||
| 0.70% | 43.833 Cr | ||
| 0.67% | 41.638 Cr | ||
| 0.61% | 38.252 Cr | ||
| 0.59% | 36.593 Cr | ||
| 0.58% | 36.185 Cr | ||
| 0.55% | 34.347 Cr | ||
| 0.53% | 33.011 Cr | ||
| 0.50% | 31.056 Cr | ||
| 0.49% | 30.693 Cr | ||
| 0.49% | 30.396 Cr | ||
| 0.49% | 30.330 Cr | ||
| 0.48% | 29.653 Cr | ||
| 0.43% | 26.872 Cr | ||
| 0.42% | 26.232 Cr | ||
| 0.39% | 24.171 Cr | ||
| 0.38% | 23.690 Cr | ||
| 0.36% | 22.115 Cr | ||
| 0.35% | 21.478 Cr | ||
| 0.33% | 20.617 Cr | ||
| 0.33% | 20.572 Cr | ||
| 0.31% | 19.525 Cr | ||
| 0.31% | 19.278 Cr | ||
| 0.27% | 16.686 Cr | - | |
| 0.27% | 16.640 Cr | ||
| 0.26% | 16.476 Cr | ||
| 0.25% | 15.624 Cr | ||
| 0.23% | 14.435 Cr | ||
| 0.23% | 14.329 Cr | ||
| 0.20% | 12.681 Cr | ||
| 0.20% | 12.546 Cr | ||
| 0.20% | 12.260 Cr | ||
| 0.18% | 11.419 Cr | ||
| 0.15% | 9.072 Cr | ||
| 0.13% | 8.236 Cr | ||
| 0.13% | 7.775 Cr | ||
| 0.12% | 7.716 Cr | ||
| 0.12% | 7.670 Cr | ||
| 0.11% | 6.920 Cr | ||
| 0.10% | 6.174 Cr | ||
| 0.09% | 5.753 Cr | ||
| 0.07% | 4.467 Cr | ||
| 0.04% | 2.300 Cr | ||
| 0.03% | 1.714 Cr | ||
| 0.02% | 1.479 Cr | ||
| 0.01% | 0.873 Cr | ||
| 0.01% | 0.605 Cr | ||
| 0.00% | 0.248 Cr | ||
| 0.00% | 0.217 Cr | ||
| 0.00% | 0.159 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.30% | 80.940 Cr | - | |
| 0.11% | 7.050 Cr | - | |
| -0.48% | -30.090 Cr | - |