Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Transportation and Logistics Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.03 |
Equity |
93.46 |
Treasury Bill |
1.10 |
Trep |
4.41 |
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Concentration Analysis |
Top 5 Holdings |
47.91% |
Top 10 Holdings |
67.18% |
Top 25 Holdings |
88.39% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
73.85 |
Retail |
7.97 |
Transportation |
5.8 |
Cash |
5.44 |
SERVICES |
1.69 |
Agricultural & Farm Machinery |
1.56 |
Industrial Products |
1.53 |
SOV |
1.1 |
Communication |
0.85 |
Electricals |
0.21 |
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Portfolio Metrics |
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PB Ratio |
4.73 |
PE Ratio |
27.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
14.38 |
TVS Motor Co Ltd |
9.13 |
Maruti Suzuki India Limited |
8.85 |
Tata Motors Limited |
8.09 |
Eternal Limited |
7.46 |
Eicher Motors Limited |
5.01 |
Tri Party Repo |
4.41 |
Bajaj Auto Limited |
3.87 |
Hyundai Motor India Limited |
3.49 |
Samvardhana Motherson International Limited |
2.49 |
Adani Port & Special Economic Zone Ltd |
2.18 |
Inter Globe Aviation Ltd |
2.05 |
Sharda Motor Industries Limited |
1.97 |
INDIAN RAILWAY CATERING & TOUR |
1.69 |
Divgi Torqtransfer Systems Limited |
1.56 |
Motherson Sumi Wiring India Limited |
1.53 |
SONA BLW PRECISION FORGING LTD |
1.49 |
Pricol Limited |
1.43 |
Hero MotoCorp Limited |
1.35 |
Bharat Forge Limited |
1.15 |
AIA Engineering Limited |
1.06 |
CONTAINER CORP. OF INDIA LTD |
1.04 |
Rolex Rings Limited |
0.96 |
Ather Energy Limited |
0.90 |
CMS Info System Limited |
0.85 |
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Sector Analysis Graphical Mode |
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