| 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 |
0.74 |
| Equity |
98.86 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
63.70% |
| Top 10 Holdings |
89.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
94.05 |
| Agricultural & Farm Machinery |
4.75 |
| Cash |
1.14 |
| Preference Shares |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
16.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
23.85 |
| Maruti Suzuki India Limited |
15.33 |
| Bajaj Auto Limited |
8.70 |
| Eicher Motors Limited |
8.67 |
| TVS Motor Co Ltd |
7.15 |
| Tata Motors Passenger Vehicles Limited |
6.29 |
| Hero MotoCorp Limited |
5.83 |
| Ashok Leyland Ltd |
4.75 |
| Samvardhana Motherson International Limited |
4.66 |
| Bharat Forge Limited |
4.01 |
| Bosch Limited |
2.48 |
| Tube Investments of India Limited |
2.31 |
| SONA BLW PRECISION FORGING LTD |
1.88 |
| Minda Industries Ltd |
1.69 |
| Exide Industries Limited |
1.20 |
| Net Current Assets |
0.74 |
| TREPS |
0.40 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.06 |
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| Sector Analysis Graphical Mode |
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