| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty Auto Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.08 |
| Current Asset |
-0.35 |
| Equity |
99.88 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
67.55% |
| Top 10 Holdings |
89.19% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
96.8 |
| Agricultural & Farm Machinery |
3.08 |
| A1+ |
0.08 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.70 |
| PE Ratio |
27.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
23.99 |
| Maruti Suzuki India Limited |
16.47 |
| Tata Motors Limited |
11.85 |
| Bajaj Auto Limited |
8.12 |
| Eicher Motors Limited |
7.12 |
| TVS Motor Co Ltd |
6.53 |
| Hero MotoCorp Limited |
5.60 |
| Samvardhana Motherson International Limited |
3.48 |
| Ashok Leyland Ltd |
3.08 |
| Bosch Limited |
2.95 |
| Tube Investments of India Limited |
2.68 |
| Bharat Forge Limited |
2.50 |
| MRF Limited |
2.42 |
| Balkrishna Industries Limited |
1.56 |
| Exide Industries Limited |
1.53 |
| Tri Party Repo |
0.39 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 |
0.08 |
| Net Current Assets |
-0.35 |
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| Sector Analysis Graphical Mode |
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