| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ICICI Pru Transportation and Logistics Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.23 |
| Equity |
96.28 |
| Trep |
2.49 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.80% |
| Top 10 Holdings |
64.35% |
| Top 25 Holdings |
90.16% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
62.66 |
| Retail |
12.68 |
| Transportation |
11.1 |
| Agricultural & Farm Machinery |
8.4 |
| Cash |
3.72 |
| SERVICES |
1.44 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.12 |
| PE Ratio |
28.35 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
13.16 |
| Eternal Limited |
9.56 |
| TVS Motor Company Ltd. |
8.08 |
| Maruti Suzuki India Ltd. |
7.05 |
| InterGlobe Aviation Limited |
5.95 |
| Tata Motors Limited |
5.41 |
| HYUNDAI MOTOR INDIA LIMITED |
4.56 |
| Bajaj Auto Limited |
4.47 |
| SWIGGY LIMITED |
3.12 |
| Ashok Leyland Ltd. |
2.99 |
| Eicher Motors Ltd. |
2.98 |
| Samvardhana Motherson International Limited |
2.52 |
| TREPS |
2.49 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.36 |
| ZF Commercial Vehicle Control Systems India Limited |
2.11 |
| Sona BLW Precision Forgings Limited |
2.01 |
| Pricol Limited |
1.74 |
| DIVGI TORQTRANSFER SYSTEMS LIMITED |
1.71 |
| Sharda Motor Industries Ltd |
1.32 |
| Bosch Ltd |
1.22 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.15 |
| Hero MotoCorp Limited |
1.13 |
| Motherson Sumi Wiring India Limited |
1.08 |
| Adani Ports and Special Economic Zone Ltd |
1.03 |
| Indian Railway Catering & Tourism Corporation Ltd |
0.96 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
