Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Transportation and Logistics Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.60 |
Equity |
93.89 |
Treasury Bill |
1.76 |
Trep |
3.75 |
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Concentration Analysis |
Top 5 Holdings |
48.91% |
Top 10 Holdings |
68.60% |
Top 25 Holdings |
90.51% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
73.78 |
Transportation |
8.35 |
Retail |
8.2 |
Cash |
4.35 |
SOV |
1.76 |
Industrial Products |
1.33 |
Agricultural & Farm Machinery |
1.25 |
Electricals |
0.98 |
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Portfolio Metrics |
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PB Ratio |
6.26 |
PE Ratio |
33.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
14.15 |
Maruti Suzuki India Limited |
10.18 |
TVS Motor Co Ltd |
9.34 |
Zomato Limited |
8.20 |
Eicher Motors Limited |
7.04 |
Tata Motors Limited |
5.84 |
Inter Globe Aviation Ltd |
4.29 |
Tri Party Repo |
3.75 |
Adani Port & Special Economic Zone Ltd |
3.06 |
Bharat Forge Limited |
2.75 |
Bajaj Auto Limited |
2.70 |
Hero MotoCorp Limited |
2.09 |
Rolex Rings Limited |
1.62 |
Motherson Sumi Systems Ltd. |
1.51 |
CIE Automotive India Limited |
1.42 |
Sharda Motor Industries Limited |
1.41 |
Pricol Limited |
1.36 |
Divgi Torqtransfer Systems Limited |
1.36 |
AIA Engineering Limited |
1.33 |
Motherson Sumi Wiring India Limited |
1.27 |
Minda Corporation Limited |
1.20 |
Amara Raja Batteries Ltd |
1.18 |
CEAT Limited |
1.16 |
Exide Industries Limited |
1.16 |
Sansera Engineering Limited |
1.14 |
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Sector Analysis Graphical Mode |
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