| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Transportation and Logistics Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.13 |
| Current Asset |
0.95 |
| Equity |
93.28 |
| Treasury Bill |
0.72 |
| Trep |
4.92 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
48.71% |
| Top 10 Holdings |
69.34% |
| Top 25 Holdings |
90.73% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.88 |
| PE Ratio |
27.54 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
