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 |
Bonds & NCDs |
0.13 |
Current Asset |
0.95 |
Equity |
93.28 |
Treasury Bill |
0.72 |
Trep |
4.92 |
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Concentration Analysis |
Top 5 Holdings |
48.71% |
Top 10 Holdings |
69.34% |
Top 25 Holdings |
90.73% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
74.23 |
Retail |
7.79 |
Cash |
5.87 |
Transportation |
5.73 |
SERVICES |
1.64 |
Industrial Products |
1.43 |
Agricultural & Farm Machinery |
1.34 |
Chemicals |
0.9 |
SOV |
0.72 |
Electricals |
0.22 |
A1+ |
0.13 |
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Portfolio Metrics |
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PB Ratio |
4.88 |
PE Ratio |
27.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
13.71 |
TVS Motor Co Ltd |
10.20 |
Maruti Suzuki India Limited |
9.23 |
Tata Motors Limited |
8.04 |
Eternal Limited |
7.53 |
Eicher Motors Limited |
5.16 |
Tri Party Repo |
4.92 |
Bajaj Auto Limited |
4.26 |
Hyundai Motor India Limited |
3.94 |
Samvardhana Motherson International Limited |
2.35 |
Inter Globe Aviation Ltd |
2.27 |
Adani Port & Special Economic Zone Limited |
2.06 |
Sharda Motor Industries Limited |
1.90 |
Motherson Sumi Wiring India Limited |
1.64 |
INDIAN RAILWAY CATERING & TOUR |
1.64 |
Hero MotoCorp Limited |
1.60 |
Divgi Torqtransfer Systems Limited |
1.56 |
Pricol Limited |
1.51 |
SONA BLW PRECISION FORGING LTD |
1.45 |
Ashok Leyland Ltd |
1.06 |
AIA Engineering Limited |
1.02 |
Bharat Forge Limited |
0.94 |
CONTAINER CORP. OF INDIA LTD |
0.93 |
Rolex Rings Limited |
0.91 |
CMS Info System Limited |
0.90 |
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Sector Analysis Graphical Mode |
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