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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.24.521211769441.0423
Domestic EquitiesMaruti Suzuki India Ltd.16.85091742528.2041
Domestic EquitiesBajaj Auto Ltd.7.82071472013.0898
Domestic EquitiesEicher Motors Ltd.7.64981827312.8039
Domestic EquitiesTata Motors Passenger Vehicles Ltd.6.795127739811.3733
Domestic EquitiesTVS Motor Company Ltd.6.53443117110.9370
Domestic EquitiesHero Motocorp Ltd.5.7105172409.5579
Domestic EquitiesTml Commercial Vehicles Limited4.33342781597.2530
Domestic EquitiesSamvardhana Motherson International Ltd.3.71275896376.2142
Domestic EquitiesAshok Leyland Ltd.3.21293799655.3776
Domestic EquitiesBharat Forge Ltd.2.8024354084.6905
Domestic EquitiesBosch Ltd.2.563511524.2906
Domestic EquitiesTube Investments of India Ltd.2.5611141804.2866
Domestic EquitiesUNO Minda Ltd.1.7599238482.9457
Domestic EquitiesSona Blw Precision Forgings Ltd.1.6812595232.8139
Domestic EquitiesExide Industries Ltd.1.3791604412.3082
Total 99.8888 167.1886
Cash & Cash Equivalents and Net AssetsTREPS0.4242 0.7100
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3851 -0.6446
Total 0.0391 0.0654
Preference SharesTVS Motor Company Ltd.0.07211195520.1206
Total 0.0721 0.1206
 

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