| 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 |
0.28 |
| Equity |
92.77 |
| Trep |
6.95 |
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| Concentration Analysis |
| Top 5 Holdings |
43.90% |
| Top 10 Holdings |
66.05% |
| Top 25 Holdings |
91.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
62.7 |
| Retail |
11.42 |
| Transportation |
10.81 |
| Cash |
7.23 |
| Agricultural & Farm Machinery |
6.05 |
| SERVICES |
1.12 |
| Communication |
0.58 |
| Industrial Products |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
5.67 |
| PE Ratio |
26.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
12.58 |
| Eternal Limited |
9.47 |
| Maruti Suzuki India Limited |
7.91 |
| Inter Globe Aviation Ltd |
6.99 |
| TREPS |
6.95 |
| TVS Motor Co Ltd |
6.39 |
| Bajaj Auto Limited |
4.67 |
| Hyundai Motor India Limited |
4.24 |
| Tata Motors Limited |
3.81 |
| Eicher Motors Limited |
3.04 |
| Samvardhana Motherson International Limited |
2.80 |
| ZF Comm Vehicle Control Systems India Ltd |
2.54 |
| Ashok Leyland Ltd |
2.24 |
| Divgi Torqtransfer Systems Limited |
1.98 |
| Swiggy Limited |
1.95 |
| SONA BLW PRECISION FORGING LTD |
1.84 |
| Pricol Limited |
1.70 |
| Sharda Motor Industries Limited |
1.50 |
| Shadowfax Technologies Limited |
1.36 |
| Bosch Limited |
1.34 |
| TATA MOTORS PASSENGER VEHICL |
1.34 |
| Adani Port & Special Economic Zone Ltd |
1.24 |
| INDIAN RAILWAY CATERING & TOUR |
1.12 |
| Motherson Sumi Wiring India Limited |
1.09 |
| Tenneco Clean Air India Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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