| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Transportation and Logistics Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
95.47 |
| Treasury Bill |
1.42 |
| Trep |
2.72 |
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| Concentration Analysis |
| Top 5 Holdings |
41.98% |
| Top 10 Holdings |
62.59% |
| Top 25 Holdings |
93.76% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.73 |
| PE Ratio |
27.67 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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