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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Transportation and Logistics Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 95.47
Treasury Bill 1.42
Trep 2.72
 
Concentration Analysis
Top 5 Holdings 41.98%
Top 10 Holdings 62.59%
Top 25 Holdings 93.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 73.06
Transportation 11.7
Retail 4.17
Industrial Products 3.52
Cash 3.11
Agricultural & Farm Machinery 3.02
SOV 1.42
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 27.67
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 12.75
TVS Motor Co Ltd 10.10
Mahindra & Mahindra Limited 8.05
Tata Motors Limited 6.04
Bajaj Auto Limited 5.04
Hero MotoCorp Limited 4.68
Zomato Limited 4.17
Motherson Sumi Systems Ltd. 4.11
Inter Globe Aviation Ltd 4.04
Minda Industries Ltd 3.61
Motherson Sumi Wiring India Limited 3.08
Bharat Forge Limited 3.05
Rolex Rings Limited 2.81
Tri Party Repo 2.72
VRL Logistics Limited 2.56
Divgi Torqtransfer Systems Limited 2.14
Minda Corporation Limited 2.14
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.95
CONTAINER CORP. OF INDIA LTD 1.78
Sansera Engineering Limited 1.54
Ashok Leyland Ltd 1.52
Endurance Technologies Limited 1.52
V.S.T Tillers Tractors Limited 1.50
Sundaram Fasteners Ltd. 1.49
Gateway Distriparks Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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