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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Manufacturing Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.4.87051084601330.3261
Domestic EquitiesCummins India Ltd.4.4547513731302.1252
Domestic EquitiesLarsen & Toubro Ltd.4.4287736818300.3639
Domestic EquitiesSIEMENS ENERGY INDIA LTD3.7053649011251.3035
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.50851322566237.9561
Domestic EquitiesBajaj Auto Ltd.3.3244215551225.4663
Domestic EquitiesJSW Steel Ltd.3.15541674522214.0039
Domestic EquitiesHyundai Motor India Ltd.3.09121089657209.6500
Domestic EquitiesUltratech Cement Ltd.3.0485180068206.7541
Domestic EquitiesReliance Industries Ltd.2.83931457544192.5707
Domestic EquitiesSamvardhana Motherson International Ltd.2.722912671524184.6748
Domestic EquitiesVoltamp Transformers Ltd.2.4531175185166.3732
Domestic EquitiesMaruti Suzuki India Ltd.2.2643116989153.5715
Domestic EquitiesJindal Stainless Ltd.2.14392122395145.4053
Domestic EquitiesBharat Forge Ltd.2.1413742025145.2291
Domestic EquitiesPI Industries Ltd.2.0164492825136.7589
Domestic EquitiesSiemens Ltd.2.0132355198136.5381
Domestic EquitiesGodrej Consumer Products Ltd.2.00661322179136.0919
Domestic EquitiesAtul Ltd.1.8027178347122.2658
Domestic EquitiesShree Cements Ltd.1.645044142111.5689
Domestic EquitiesSchaeffler India Ltd.1.6096264417109.1698
Domestic EquitiesSupreme Industries Ltd.1.6022306193108.6679
Domestic EquitiesCarborundum Universal Ltd.1.428394133996.8685
Domestic EquitiesTriveni Turbine Ltd.1.3606124452992.2818
Domestic EquitiesAmbuja Cements Ltd.1.3502204478791.5758
Domestic EquitiesHindalco Industries Ltd.1.300778298888.2193
Domestic EquitiesHindustan Aeronautics Ltd.1.294720402187.8066
Domestic EquitiesBlue Star Ltd.1.232052583283.5547
Domestic EquitiesPidilite Industries Ltd.1.212455456282.2305
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.1.175956555579.7489
Domestic EquitiesAsian Paints Ltd.1.095727815074.3106
Domestic EquitiesJSW Cement Ltd.1.0820566098473.3833
Domestic EquitiesDivi's Laboratories Ltd.1.046610646570.9802
Domestic EquitiesBEML Ltd.1.002139457967.9623
Domestic EquitiesAarti Industries Ltd.0.9888141186667.0636
Domestic EquitiesLG Electronics Inc0.984543814866.7694
Domestic EquitiesCEAT Ltd.0.958820064365.0284
Domestic EquitiesJK Cement Ltd.0.905211872461.3922
Domestic EquitiesEndurance Technologies Ltd.0.880521934659.7191
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.8550206252157.9878
Domestic EquitiesITC Ltd.0.8421199075057.1146
Domestic EquitiesEmami Ltd.0.7791132393652.8383
Domestic EquitiesVesuvius India Ltd0.7581109806051.4167
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.725819283649.2252
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.686192274546.5340
Domestic EquitiesTVS Holdings Ltd.0.67423373045.7244
Domestic EquitiesCoromandel International Ltd.0.648625084943.9889
Domestic EquitiesK.P.R. Mill Ltd.0.638544804843.3038
Domestic EquitiesSKF India Ltd.0.616525498241.8119
Domestic EquitiesBajaj Electricals Ltd.0.6000129408040.6923
Domestic EquitiesVarroc Engineering Ltd.0.586870394639.8011
Domestic EquitiesCipla Ltd.0.504624428734.2246
Domestic EquitiesVardhman Textiles Ltd.0.483956862532.8182
Domestic EquitiesV-Guard Industries Ltd.0.4681103493931.7468
Domestic EquitiesPg Electroplast Ltd.0.442162133629.9826
Domestic EquitiesUnited Spirits Ltd.0.438123398629.7162
Domestic EquitiesParadeep Phosphates Ltd.0.3871208430726.2539
Domestic EquitiesMalco Energy Ltd.0.3761210786225.5104
Domestic EquitiesTalwandi Sabo Power Ltd.0.3761210786225.5104
Domestic EquitiesVedanta Aluminium Metal Ltd.0.3761210786225.5104
Domestic EquitiesVedanta Iron And Steel Ltd.0.3761210786225.5104
Domestic EquitiesOrient Refractories Ltd.0.336756162222.8356
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.280323424119.0098
Domestic EquitiesKalpataru Projects International Ltd0.271114090118.3876
Domestic EquitiesSona Blw Precision Forgings Ltd.0.268730000018.2235
Domestic EquitiesWhirlpool of India Ltd.0.252620830017.1327
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.249015646516.8857
Domestic EquitiesSundram Fasteners Ltd.0.227917965515.4584
Domestic EquitiesEscorts Kubota Ltd0.22265278415.0952
Domestic EquitiesHoneywell Automation India Ltd.0.2174415114.7444
Domestic EquitiesPiramal Pharma Ltd.0.199378238713.5189
Domestic EquitiesPDS Ltd0.183641208912.4533
Domestic EquitiesAstral Ltd.0.18297861212.4065
Domestic EquitiesBirla Corporation Ltd.0.158410773010.7439
Domestic EquitiesAstrazeneca Pharma India Ltd.0.1351106139.1606
Domestic EquitiesTata Motors Ltd.0.13042331328.8474
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.128222318538.6975
Domestic EquitiesGujarat Gas Ltd.0.11581957407.8521
Domestic EquitiesSagar Cements Ltd.0.09523623646.4595
Domestic EquitiesFine Organic Industries Ltd.0.043263352.9302
Domestic EquitiesJubilant Ingrevia Ltd.0.0352369742.3893
Domestic EquitiesGulf Oil Lubricants India Ltd.0.0266185401.8040
Domestic EquitiesGalaxy Surfactants Ltd.0.009435480.6370
Total 96.5557 6548.6262
Cash & Cash Equivalents and Net AssetsTREPS2.9495 200.0396
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4726 32.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0222 1.5089
Total 3.4443 233.5985
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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