| 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 |
0.40 |
| Equity |
95.96 |
| Trep |
3.64 |
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| Concentration Analysis |
| Top 5 Holdings |
42.26% |
| Top 10 Holdings |
64.37% |
| Top 25 Holdings |
92.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
60.21 |
| Transportation |
13.18 |
| Retail |
12.89 |
| Agricultural & Farm Machinery |
8.34 |
| Cash |
4.04 |
| SERVICES |
0.91 |
| Communication |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
6.08 |
| PE Ratio |
28.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
12.63 |
| Eternal Limited |
9.59 |
| TVS Motor Company Ltd. |
7.43 |
| Maruti Suzuki India Ltd. |
6.44 |
| HYUNDAI MOTOR INDIA LIMITED |
6.17 |
| InterGlobe Aviation Limited |
6.05 |
| Tata Motors Limited |
5.31 |
| Bajaj Auto Limited |
3.81 |
| TREPS |
3.64 |
| SWIGGY LIMITED |
3.30 |
| Ashok Leyland Ltd. |
3.03 |
| Eicher Motors Ltd. |
2.90 |
| Adani Ports and Special Economic Zone Ltd |
2.84 |
| Samvardhana Motherson International Limited |
2.42 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.20 |
| ZF Commercial Vehicle Control Systems India Limited |
2.12 |
| Sona BLW Precision Forgings Limited |
2.02 |
| DIVGI TORQTRANSFER SYSTEMS LIMITED |
2.02 |
| Pricol Limited |
1.74 |
| Delhivery Limited |
1.43 |
| Sharda Motor Industries Ltd |
1.29 |
| Bosch Ltd |
1.06 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.00 |
| Motherson Sumi Wiring India Limited |
0.94 |
| Indian Railway Catering & Tourism Corporation Ltd |
0.91 |
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| Sector Analysis Graphical Mode |
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