ICICI Pru Manufacturing Fund(IDCW)-Direct Plan

16.34 -0.16 (-0.97%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharat Petroleum Corporation Ltd.Domestic Equities9.8
Larsen & Toubro Ltd.Domestic Equities7.68
Hindalco Industries Ltd.Domestic Equities5.65
Reliance Industries Ltd.Domestic Equities5.4
Grasim Industries Ltd.Domestic Equities4.81
Alkem Laboratories Ltd.Domestic Equities4.51
Apollo Tyres Ltd.Domestic Equities4.4
Tata Steel Ltd.Domestic Equities4.16
United Breweries Ltd.Domestic Equities3.07
Dr. Reddy's Laboratories Ltd.Domestic Equities2.69
Ajanta Pharma Ltd.Domestic Equities2.49
Vedanta Ltd.Domestic Equities2.46
Siemens Ltd.Domestic Equities2.44
Nestle India Ltd.Domestic Equities2.33
Jindal Stainless Ltd.Domestic Equities2.15
Hindustan Petroleum Corporation Ltd.Domestic Equities2.13
Hindustan Aeronautics Ltd.Domestic Equities1.94
Bharat Electronics Ltd.Domestic Equities1.91
Indoco Remedies Ltd.Domestic Equities1.8
Birla Corporation Ltd.Domestic Equities1.7
Maruti Suzuki India Ltd.Domestic Equities1.67
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities1.5
Schaeffler India Ltd.Domestic Equities1.36
Divi's Laboratories Ltd.Domestic Equities1.04
Hindustan Oil Exploration Company Ltd.Domestic Equities1.03
Advanced Enzyme Technologies Ltd.Domestic Equities1.02
Britannia Industries Ltd.Domestic Equities1
Torrent Pharmaceuticals Ltd.Domestic Equities0.99
Mahindra & Mahindra Ltd.Domestic Equities0.98
Hindustan Copper Ltd.Domestic Equities0.95
Triveni Turbine Ltd.Domestic Equities0.94
Syngene International Ltd.Domestic Equities0.92
Sanofi India Ltd.Domestic Equities0.79
Lupin Ltd.Domestic Equities0.69
SKF India Ltd.Domestic Equities0.65
JK Lakshmi Cement Ltd.Domestic Equities0.61
Voltas Ltd.Domestic Equities0.55
Ashok Leyland Ltd.Domestic Equities0.52
Andhra Paper Ltd.Domestic Equities0.5
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.48
Chennai Petroleum Corporation Ltd.Domestic Equities0.39
Natco Pharma Ltd.Domestic Equities0.37
AIA Engineering Ltd.Domestic Equities0.14

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 31-Aug-2021

Fund Size :618.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities92.59
Cash & Cash Equivalents and Net Assets5.01
Rights2.39

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.41
Equity92.59

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.34 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY