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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Auto Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.34
Equity 99.89
Trep 0.45
 
Concentration Analysis
Top 5 Holdings 70.01%
Top 10 Holdings 90.09%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 96.7
Agricultural & Farm Machinery 3.19
Cash 0.11
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 20.35
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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