| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Transportation and Logistics Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.51 |
| Equity |
96.63 |
| Trep |
2.86 |
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| Concentration Analysis |
| Top 5 Holdings |
42.89% |
| Top 10 Holdings |
62.28% |
| Top 25 Holdings |
90.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
65.64 |
| Retail |
12.1 |
| Transportation |
12.06 |
| Agricultural & Farm Machinery |
4.25 |
| Cash |
3.37 |
| SERVICES |
1.46 |
| Communication |
0.76 |
| Industrial Products |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
5.21 |
| PE Ratio |
23.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
11.71 |
| Eternal Limited |
9.46 |
| Maruti Suzuki India Limited |
8.17 |
| Inter Globe Aviation Ltd |
6.82 |
| TVS Motor Co Ltd |
6.73 |
| Bajaj Auto Limited |
6.73 |
| Tata Motors Commercial Vehicles Limited |
3.59 |
| Hyundai Motor India Limited |
3.18 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.97 |
| Samvardhana Motherson International Limited |
2.92 |
| TREPS |
2.86 |
| Eicher Motors Limited |
2.66 |
| SWIGGY LIMITED |
2.64 |
| Adani Port & Special Economic Zone Ltd |
2.54 |
| SONA BLW PRECISION FORGING LTD |
2.23 |
| TATA MOTORS PASSENGER VEHICL |
2.00 |
| Pricol Limited |
2.00 |
| Divgi Torqtransfer Systems Limited |
1.87 |
| Sharda Motor Industries Limited |
1.81 |
| Bosch Limited |
1.48 |
| INDIAN RAILWAY CATERING & TOUR |
1.46 |
| Motherson Sumi Wiring India Limited |
1.37 |
| TENNECO CLEAN AIR INDIA LIMITED |
1.28 |
| Shadowfax Technologies Limited |
1.22 |
| Rolex Rings Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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