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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Transportation and Logistics Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.60
Equity 93.89
Treasury Bill 1.76
Trep 3.75
 
Concentration Analysis
Top 5 Holdings 48.91%
Top 10 Holdings 68.60%
Top 25 Holdings 90.51%
 
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
 
Portfolio Metrics
PB Ratio 6.26
PE Ratio 33.31
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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