Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Transportation and Logistics Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.21 |
Equity |
94.32 |
Treasury Bill |
1.26 |
Trep |
4.21 |
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Concentration Analysis |
Top 5 Holdings |
48.66% |
Top 10 Holdings |
69.72% |
Top 25 Holdings |
91.76% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
73.96 |
Retail |
7.61 |
Transportation |
6.77 |
Cash |
4.42 |
SERVICES |
1.87 |
Agricultural & Farm Machinery |
1.35 |
SOV |
1.26 |
Industrial Products |
1.2 |
Electricals |
0.67 |
Communication |
0.57 |
Aerospace & Defence |
0.32 |
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Portfolio Metrics |
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PB Ratio |
4.68 |
PE Ratio |
24.54 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
13.97 |
TVS Motor Co Ltd |
9.75 |
Tata Motors Limited |
8.82 |
Maruti Suzuki India Limited |
8.51 |
Eicher Motors Limited |
7.61 |
Zomato Limited |
7.61 |
TREPS |
4.21 |
Adani Port & Special Economic Zone Ltd |
3.54 |
Hyundai Motor India Limited |
2.95 |
Bharat Forge Limited |
2.75 |
Bajaj Auto Limited |
2.53 |
Samvardhana Motherson International Limited |
2.47 |
INDIAN RAILWAY CATERING & TOUR |
1.87 |
SONA BLW PRECISION FORGING LTD |
1.69 |
SHARDA MOTOR INDUSTRIES LIMITED |
1.64 |
Pricol Limited |
1.64 |
Inter Globe Aviation Ltd |
1.60 |
Motherson Sumi Wiring India Limited |
1.57 |
Divgi Torqtransfer Systems Limited |
1.21 |
CONTAINER CORP. OF INDIA LTD |
1.20 |
AIA Engineering Limited |
1.20 |
Rolex Rings Limited |
0.95 |
Hero MotoCorp Limited |
0.89 |
CIE Automotive India Limited |
0.81 |
Exide Industries Limited |
0.77 |
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Sector Analysis Graphical Mode |
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