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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Transportation and Logistics Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.30
Equity 91.86
Treasury Bill 1.45
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 43.92%
Top 10 Holdings 63.91%
Top 25 Holdings 92.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 69.96
Transportation 9.45
Cash 6.69
Industrial Products 6.54
Retail 5.64
SOV 1.45
Agricultural & Farm Machinery 0.9
Electricals 0.5
Derivatives -1.13
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 27.97
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Motors Limited 10.67
TVS Motor Co Ltd 9.55
Maruti Suzuki India Limited 9.34
Mahindra & Mahindra Limited 8.72
Zomato Limited 5.64
Bharat Forge Limited 5.05
Bajaj Auto Limited 4.69
Hero MotoCorp Limited 3.44
Eicher Motors Limited 3.42
TREPS 3.39
Adani Port & Special Economic Zone Ltd 3.18
Inter Globe Aviation Ltd 3.14
Net Receivable / Payable 3.06
Motherson Sumi Wiring India Limited 2.34
Rolex Rings Limited 1.97
Sansera Engineering Limited 1.90
VRL Logistics Limited 1.87
AIA Engineering Limited 1.49
Minda Corporation Limited 1.47
CIE Automotive India Limited 1.44
Divgi Torqtransfer Systems Limited 1.42
91 Days Treasury Bills 1.27
CEAT Limited 1.25
Sundaram Fasteners Ltd. 1.19
Pricol Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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