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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.23.182416822551.6249
Domestic EquitiesMaruti Suzuki India Ltd.15.58052458134.6961
Domestic EquitiesBajaj Auto Ltd.9.10522086920.2763
Domestic EquitiesEicher Motors Ltd.8.24852596818.3685
Domestic EquitiesTVS Motor Company Ltd.6.87854426315.3177
Domestic EquitiesTata Motors Passenger Vehicles Ltd.6.228339380513.8698
Domestic EquitiesSamvardhana Motherson International Ltd.5.536683245112.3294
Domestic EquitiesHero Motocorp Ltd.5.26622446111.7273
Domestic EquitiesBharat Forge Ltd.4.83575022410.7685
Domestic EquitiesAshok Leyland Ltd.3.81815391658.5026
Domestic EquitiesBosch Ltd.2.927716346.5197
Domestic EquitiesTube Investments of India Ltd.2.7386201326.0986
Domestic EquitiesSona Blw Precision Forgings Ltd.2.3517844825.2370
Domestic EquitiesUNO Minda Ltd.1.6742342733.7282
Domestic EquitiesExide Industries Ltd.1.4921857273.3228
Total 99.8643 222.3874
Cash & Cash Equivalents and Net AssetsTREPS0.3675 0.8184
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2318 -0.5161
Total 0.1357 0.3023
 
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