Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Nifty Auto Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.39 |
Equity |
99.56 |
Trep |
0.05 |
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Concentration Analysis |
Top 5 Holdings |
67.06% |
Top 10 Holdings |
87.93% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
96.47 |
Agricultural & Farm Machinery |
3.09 |
Cash |
0.44 |
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Portfolio Metrics |
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PB Ratio |
4.44 |
PE Ratio |
24.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
25.26 |
Maruti Suzuki India Limited |
14.77 |
Tata Motors Limited |
12.40 |
Bajaj Auto Limited |
7.92 |
Eicher Motors Limited |
6.71 |
TVS Motor Co Ltd |
5.87 |
Hero MotoCorp Limited |
4.94 |
Samvardhana Motherson International Limited |
3.84 |
Bosch Limited |
3.13 |
Ashok Leyland Ltd |
3.09 |
Bharat Forge Limited |
2.78 |
Tube Investments of India Limited |
2.71 |
MRF Limited |
2.67 |
Balkrishna Industries Limited |
1.91 |
Exide Industries Limited |
1.56 |
Net Current Assets |
0.39 |
Tri Party Repo |
0.05 |
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Sector Analysis Graphical Mode |
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