Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
ICICI Pru Transportation and Logistics Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.13 |
Equity |
90.97 |
GOI Securities |
1.75 |
Trep |
7.15 |
|
|
Concentration Analysis |
Top 5 Holdings |
48.65% |
Top 10 Holdings |
69.98% |
Top 25 Holdings |
90.96% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
72.07 |
Retail |
8.44 |
Cash |
7.28 |
Transportation |
5.46 |
SERVICES |
1.78 |
SOV |
1.75 |
Industrial Products |
1.28 |
Communication |
1.07 |
Agricultural & Farm Machinery |
0.49 |
Energy |
0.32 |
Finance & Investments |
0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.67 |
PE Ratio |
27.62 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
14.27 |
TVS Motor Co Ltd |
9.40 |
Tata Motors Limited |
8.61 |
Eternal Limited |
8.44 |
Maruti Suzuki India Limited |
7.93 |
TREPS |
7.15 |
Eicher Motors Limited |
4.94 |
Hyundai Motor India Limited |
3.35 |
Bajaj Auto Limited |
3.24 |
Samvardhana Motherson International Limited |
2.65 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.30 |
SHARDA MOTOR INDUSTRIES LIMITED |
1.81 |
INDIAN RAILWAY CATERING & TOUR |
1.78 |
Bharat Forge Limited |
1.63 |
Motherson Sumi Wiring India Limited |
1.60 |
Inter Globe Aviation Ltd |
1.53 |
Pricol Limited |
1.49 |
Divgi Torqtransfer Systems Limited |
1.38 |
AIA Engineering Limited |
1.20 |
CONTAINER CORP. OF INDIA LTD |
1.14 |
Belrise Industries Limited |
1.11 |
Rolex Rings Limited |
1.09 |
CMS Info System Limited |
1.07 |
Ather Energy Limited |
0.94 |
SONA BLW PRECISION FORGING LTD |
0.91 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|