JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

ICICI Pru Nifty Auto Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Mahindra & Mahindra Ltd.	23.5952	168259	57.1828
Domestic Equities	Maruti Suzuki India Ltd.	14.4408	24587	34.9971
Domestic Equities	Bajaj Auto Ltd.	9.9219	20872	24.0456
Domestic Equities	Eicher Motors Ltd.	8.3956	25974	20.3467
Domestic Equities	TVS Motor Company Ltd.	7.8793	44273	19.0954
Domestic Equities	Tata Motors Passenger Vehicles Ltd.	5.5219	393885	13.3822
Domestic Equities	Hero Motocorp Ltd.	5.4371	24465	13.1768
Domestic Equities	Samvardhana Motherson International Ltd.	5.1792	832620	12.5517
Domestic Equities	Bharat Forge Ltd.	4.5600	50237	11.0511
Domestic Equities	Ashok Leyland Ltd.	3.6979	539276	8.9617
Domestic Equities	Bosch Ltd.	2.7701	1634	6.7133
Domestic Equities	Sona Blw Precision Forgings Ltd.	2.6826	84498	6.5013
Domestic Equities	Tube Investments of India Ltd.	2.2874	20136	5.5434
Domestic Equities	UNO Minda Ltd.	1.6699	34281	4.0469
Domestic Equities	Exide Industries Ltd.	1.5914	85744	3.8568
Total		99.6303		241.4528
Cash & Cash Equivalents and Net Assets	TREPS	0.2066		0.5007
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1631		0.3953
Total		0.3697		0.8960

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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