Your Current Location : Fund Card : Portfolio Classification |
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ICICI Pru Transportation and Logistics Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.30 |
Equity |
91.86 |
Treasury Bill |
1.45 |
Trep |
3.39 |
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Concentration Analysis |
Top 5 Holdings |
43.92% |
Top 10 Holdings |
63.91% |
Top 25 Holdings |
92.08% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.65 |
PE Ratio |
27.97 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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