ICICI Pru Manufacturing Fund(IDCW)-Direct Plan

17.04 -0.04 (-0.23%) NAV as on 21-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities7.85
Hindalco Industries Ltd.Domestic Equities5.91
Grasim Industries Ltd.Domestic Equities5.37
Reliance Industries Ltd.Domestic Equities4.77
Apollo Tyres Ltd.Domestic Equities4.68
Alkem Laboratories Ltd.Domestic Equities4.64
Bharat Petroleum Corporation Ltd.Domestic Equities4.59
Divi's Laboratories Ltd.Domestic Equities4.5
Tata Steel Ltd.Domestic Equities3.71
Dr. Reddy's Laboratories Ltd.Domestic Equities2.8
United Breweries Ltd.Domestic Equities2.78
Ajanta Pharma Ltd.Domestic Equities2.56
Titan Company Ltd.Domestic Equities2.43
Hindustan Petroleum Corporation Ltd.Domestic Equities2.4
Vedanta Ltd.Domestic Equities2.34
Nestle India Ltd.Domestic Equities2.34
Jindal Stainless Ltd.Domestic Equities2.32
Siemens Ltd.Domestic Equities2.29
Bharat Electronics Ltd.Domestic Equities2.08
Bharat Forge Ltd.Domestic Equities2
Hindustan Aeronautics Ltd.Domestic Equities1.92
Syngene International Ltd.Domestic Equities1.83
Birla Corporation Ltd.Domestic Equities1.81
Maruti Suzuki India Ltd.Domestic Equities1.79
Mangalore Refinery And Petrochemicals Ltd.Domestic Equities1.64
Schaeffler India Ltd.Domestic Equities1.43
Torrent Pharmaceuticals Ltd.Domestic Equities1.41
Ambuja Cements Ltd.Domestic Equities1.4
Hindustan Oil Exploration Company Ltd.Domestic Equities1.32
Advanced Enzyme Technologies Ltd.Domestic Equities1.04
Britannia Industries Ltd.Domestic Equities0.99
Hindustan Copper Ltd.Domestic Equities0.89
Lupin Ltd.Domestic Equities0.69
Voltas Ltd.Domestic Equities0.67
AIA Engineering Ltd.Domestic Equities0.67
SKF India Ltd.Domestic Equities0.65
Ashok Leyland Ltd.Domestic Equities0.57
JK Lakshmi Cement Ltd.Domestic Equities0.53
Andhra Paper Ltd.Domestic Equities0.51
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities0.47
Indoco Remedies Ltd.Domestic Equities0.27

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-Sep-2021

Fund Size :616.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities94.87
Rights3.22
Cash & Cash Equivalents and Net Assets1.91

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others5.13
Equity94.87

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.46 Times

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY