Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Auto Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.34 |
Equity |
99.89 |
Trep |
0.45 |
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Concentration Analysis |
Top 5 Holdings |
70.01% |
Top 10 Holdings |
90.09% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
96.7 |
Agricultural & Farm Machinery |
3.19 |
Cash |
0.11 |
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Portfolio Metrics |
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PB Ratio |
4.12 |
PE Ratio |
20.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
23.93 |
Maruti Suzuki India Limited |
16.44 |
Tata Motors Limited |
13.60 |
Bajaj Auto Limited |
9.17 |
Eicher Motors Limited |
6.87 |
TVS Motor Co Ltd |
5.46 |
Hero MotoCorp Limited |
4.99 |
Samvardhana Motherson International Limited |
3.66 |
Ashok Leyland Ltd |
3.19 |
Bharat Forge Limited |
2.78 |
Bosch Limited |
2.41 |
MRF Limited |
2.24 |
Balkrishna Industries Limited |
2.20 |
Exide Industries Limited |
1.65 |
Apollo Tyres Limited |
1.30 |
TREPS |
0.45 |
Net Current Assets |
-0.34 |
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Sector Analysis Graphical Mode |
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