| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Transportation and Logistics Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.06 |
| Equity |
94.10 |
| Treasury Bill |
0.35 |
| Trep |
6.61 |
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| Concentration Analysis |
| Top 5 Holdings |
50.42% |
| Top 10 Holdings |
73.11% |
| Top 25 Holdings |
94.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
73.83 |
| Retail |
8.75 |
| Transportation |
6.47 |
| Cash |
5.55 |
| SERVICES |
1.71 |
| Industrial Products |
1.18 |
| Electricals |
0.65 |
| Agricultural & Farm Machinery |
0.6 |
| Communication |
0.59 |
| SOV |
0.35 |
| Aerospace & Defence |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
23.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
14.15 |
| Maruti Suzuki India Limited |
9.83 |
| TVS Motor Co Ltd |
9.21 |
| Zomato Limited |
8.75 |
| Tata Motors Limited |
8.48 |
| Eicher Motors Limited |
7.48 |
| TREPS |
6.61 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.34 |
| Hyundai Motor India Limited |
2.77 |
| Bharat Forge Limited |
2.49 |
| Samvardhana Motherson International Limited |
2.34 |
| SONA BLW PRECISION FORGING LTD |
1.89 |
| INDIAN RAILWAY CATERING & TOUR |
1.71 |
| Inter Globe Aviation Ltd |
1.56 |
| Sharda Motor Industries Limited |
1.53 |
| Pricol Limited |
1.51 |
| Motherson Sumi Wiring India Limited |
1.48 |
| Bajaj Auto Limited |
1.48 |
| Divgi Torqtransfer Systems Limited |
1.39 |
| Cash Margin - Derivatives |
1.24 |
| AIA Engineering Limited |
1.18 |
| CONTAINER CORP. OF INDIA LTD |
1.13 |
| Rolex Rings Limited |
1.10 |
| Exide Industries Limited |
0.98 |
| Hero MotoCorp Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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