| 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 |
0.45 |
| Equity |
97.37 |
| Trep |
2.18 |
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| Concentration Analysis |
| Top 5 Holdings |
42.43% |
| Top 10 Holdings |
62.51% |
| Top 25 Holdings |
89.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
68.25 |
| Transportation |
11.83 |
| Retail |
10.74 |
| Agricultural & Farm Machinery |
3.74 |
| Cash |
2.63 |
| SERVICES |
1.42 |
| Communication |
0.75 |
| Industrial Products |
0.5 |
| Preference Shares |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
5.02 |
| PE Ratio |
18.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
12.12 |
| Eternal Limited |
8.80 |
| Maruti Suzuki India Limited |
7.41 |
| TVS Motor Co Ltd |
7.21 |
| Inter Globe Aviation Ltd |
6.89 |
| Bajaj Auto Limited |
6.16 |
| Tata Motors Passenger Vehicles Limited |
4.51 |
| Samvardhana Motherson International Limited |
3.34 |
| Tata Motors Limited |
3.12 |
| Eicher Motors Limited |
2.95 |
| Hyundai Motor India Limited |
2.94 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.89 |
| Adani Port & Special Economic Zone Ltd |
2.51 |
| TREPS |
2.18 |
| Pricol Limited |
2.06 |
| Swiggy Limited |
1.94 |
| SONA BLW PRECISION FORGING LTD |
1.85 |
| Sharda Motor Industries Limited |
1.84 |
| Divgi Torqtransfer Systems Limited |
1.82 |
| Motherson Sumi Wiring India Limited |
1.62 |
| INDIAN RAILWAY CATERING & TOUR |
1.42 |
| Tenneco Clean Air India Limited |
1.22 |
| Sansera Engineering Limited |
1.06 |
| Bosch Limited |
0.99 |
| Rolex Rings Limited |
0.94 |
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| Sector Analysis Graphical Mode |
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