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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Nifty Auto Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.69
Equity 98.57
Trep 3.12
 
Concentration Analysis
Top 5 Holdings 67.37%
Top 10 Holdings 86.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 93.33
Industrial Products 2.83
Agricultural & Farm Machinery 2.41
Cash 1.43
 
Portfolio Metrics
PB Ratio 5.71
PE Ratio 27.76
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 18.01
Tata Motors Limited 16.92
Maruti Suzuki India Limited 16.29
Bajaj Auto Limited 10.14
Hero MotoCorp Limited 6.01
Eicher Motors Limited 5.39
TVS Motor Co Ltd 4.90
TATA MOTORS - DVR 3.14
TREPS 3.12
Bharat Forge Limited 2.83
Motherson Sumi Systems Ltd. 2.72
MRF Limited 2.65
Bosch Limited 2.51
Ashok Leyland Ltd 2.41
Balkrishna Industries Limited 1.80
Apollo Tyres Limited 1.51
Exide Industries Limited 1.34
Net Current Assets -1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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