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Detailed Portfolio
ICICI Pru Nifty Auto Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Ltd.25.673614874851.0473
Domestic EquitiesMaruti Suzuki India Ltd.16.05052186031.9134
Domestic EquitiesBajaj Auto Ltd.8.91491846917.7256
Domestic EquitiesEicher Motors Ltd.8.21362292916.3312
Domestic EquitiesTVS Motor Company Ltd.7.23513911914.3856
Domestic EquitiesTata Motors Passenger Vehicles Ltd.6.134534844412.1973
Domestic EquitiesHero Motocorp Ltd.6.01712161911.9640
Domestic EquitiesAshok Leyland Ltd.4.71664767899.3780
Domestic EquitiesSamvardhana Motherson International Ltd.4.20247400998.3557
Domestic EquitiesBharat Forge Ltd.3.2203444226.4030
Domestic EquitiesBosch Ltd.2.641914385.2530
Domestic EquitiesTube Investments of India Ltd.2.0888177864.1532
Domestic EquitiesSona Blw Precision Forgings Ltd.1.8621746833.7024
Domestic EquitiesUNO Minda Ltd.1.7957301993.5704
Domestic EquitiesExide Industries Ltd.1.2262758082.4380
Total 99.9932 198.8181
Cash & Cash Equivalents and Net AssetsTREPS0.4403 0.8754
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4949 -0.9840
Total -0.0546 -0.1086
Preference SharesTVS Motor Company Ltd.0.06151195520.1222
Total 0.0615 0.1222
 

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