ICICI Pru Manufacture in India Fund(G)

16.05 -0.01 (-0.06%) NAV as on 05-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharat Petroleum Corporation Ltd.Domestic Equities10.81
Reliance Industries Ltd.Domestic Equities7.29
Larsen & Toubro Ltd.Domestic Equities6.93
Grasim Industries Ltd.Domestic Equities4.83
Apollo Tyres Ltd.Domestic Equities4.53
Hindalco Industries Ltd.Domestic Equities4.39
Alkem Laboratories Ltd.Domestic Equities3.47
United Breweries Ltd.Domestic Equities3.02
Tata Steel Ltd.Domestic Equities2.55
Ajanta Pharma Ltd.Domestic Equities2.42
Hindustan Petroleum Corporation Ltd.Domestic Equities2.35
Carborundum Universal Ltd.Domestic Equities2.35
Siemens Ltd.Domestic Equities2.18
Tata Chemicals Ltd.Domestic Equities2.15
Vedanta Ltd.Domestic Equities2.14
Nestle India Ltd.Domestic Equities2.12
Dr. Reddy's Laboratories Ltd.Domestic Equities1.99
Triveni Turbine Ltd.Domestic Equities1.96
Maruti Suzuki India Ltd.Domestic Equities1.84
Indoco Remedies Ltd.Domestic Equities1.68
TVS Motor Company Ltd.Domestic Equities1.62
Jindal Stainless Ltd.Domestic Equities1.57
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities1.55
Hindustan Aeronautics Ltd.Domestic Equities1.45
Hindustan Copper Ltd.Domestic Equities1.16
Bharat Electronics Ltd.Domestic Equities1.16
Vardhman Textiles Ltd.Domestic Equities1.12
Advanced Enzyme Technologies Ltd.Domestic Equities1.11
Schaeffler India Ltd.Domestic Equities1.07
Atul Ltd.Domestic Equities0.97
Mahindra & Mahindra Ltd.Domestic Equities0.96
Sanofi India Ltd.Domestic Equities0.87
NTPC Ltd.Domestic Equities0.85
Himatsingka Seide Ltd.Domestic Equities0.78
Cummins India Ltd.Domestic Equities0.65
Heidelberg Cement India Ltd.Domestic Equities0.64
Birla Corporation Ltd.Domestic Equities0.63
Andhra Paper Ltd.Domestic Equities0.59
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.57
SKF India Ltd.Domestic Equities0.57
Voltas Ltd.Domestic Equities0.56
Chennai Petroleum Corporation Ltd.Domestic Equities0.53
Ashok Leyland Ltd.Domestic Equities0.52
Natco Pharma Ltd.Domestic Equities0.48
Hindustan Oil Exploration Company Ltd.Domestic Equities0.47
Exide Industries Ltd.Domestic Equities0.41
Syngene International Ltd.Domestic Equities0.36
Tata Steel Long Products Ltd.Domestic Equities0.24
GHCL Ltd.Domestic Equities0.18
AIA Engineering Ltd.Domestic Equities0.15
Ratnamani Metals & Tubes Ltd.Domestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :615.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities94.83
Cash & Cash Equivalents and Net Assets2.87
Rights2.29

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others5.17
Equity94.83

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.25 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY