ICICI Prudential Manufacture In India Fund
Institution · data to Jun 2021
Disclosed value
₹4,443 Cr
Jun 2021 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2021)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | 2.14% | NEW | ₹4,410 Cr |
| Himatsingka Seide Ltd | 1.74% | NEW | ₹33 Cr |
Portfolio Summary
Jun 2021As of Jun 2021, ICICI Prudential Manufacture In India Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹4,443 crore. The same holdings-at-filing-value basis put it at ₹77 crore in Mar 2021 (+5691.3%). Solomo carries these filings back to Sep 2019.
Largest disclosed positions in Jun 2021: Larsen & Toubro Ltd (LT — 2.14% of the company, ₹4,410 crore); Himatsingka Seide Ltd (HIMATSEIDE — 1.74% of the company, ₹33 crore).
Changes in the Jun 2021 filings: newly disclosed — Larsen & Toubro Ltd, Himatsingka Seide Ltd. No longer disclosed after the previous quarter: Chennai Petroleum Corporation Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2021 | ₹4,443 Cr | +5691.3% |
| Mar 2021 | ₹77 Cr | - |
| Sep 2019 | ₹2,345 Cr | - |