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 |
1.35 |
Equity |
89.82 |
GOI Securities |
2.17 |
Trep |
6.66 |
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Concentration Analysis |
Top 5 Holdings |
45.66% |
Top 10 Holdings |
66.67% |
Top 25 Holdings |
88.07% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
70.57 |
Cash |
8.01 |
Retail |
7.81 |
Transportation |
5.89 |
SOV |
2.17 |
SERVICES |
1.79 |
Industrial Products |
1.69 |
Communication |
1.08 |
Agricultural & Farm Machinery |
0.74 |
Electricals |
0.24 |
Finance & Investments |
0.01 |
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Portfolio Metrics |
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PB Ratio |
4.83 |
PE Ratio |
27.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
11.91 |
TVS Motor Co Ltd |
9.62 |
Maruti Suzuki India Limited |
8.58 |
Tata Motors Limited |
8.24 |
Eternal Limited |
7.31 |
TREPS |
6.66 |
Eicher Motors Limited |
5.11 |
Hyundai Motor India Limited |
3.55 |
Bajaj Auto Limited |
3.08 |
Samvardhana Motherson International Limited |
2.61 |
Adani Port & Special Economic Zone Ltd |
2.27 |
Inter Globe Aviation Ltd |
2.04 |
INDIAN RAILWAY CATERING & TOUR |
1.79 |
Sharda Motor Industries Limited |
1.74 |
Bharat Forge Limited |
1.68 |
Motherson Sumi Wiring India Limited |
1.62 |
Pricol Limited |
1.50 |
Divgi Torqtransfer Systems Limited |
1.46 |
Hero MotoCorp Limited |
1.32 |
AIA Engineering Limited |
1.11 |
CMS Info System Limited |
1.08 |
CONTAINER CORP. OF INDIA LTD |
1.07 |
Rolex Rings Limited |
1.07 |
Ather Energy Limited |
0.86 |
SONA BLW PRECISION FORGING LTD |
0.79 |
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Sector Analysis Graphical Mode |
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