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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.24.833816045047.4082
Domestic EquitiesMaruti Suzuki India Ltd.15.18732356028.9929
Domestic EquitiesBajaj Auto Ltd.9.15121989417.4699
Domestic EquitiesEicher Motors Ltd.8.52442470916.2733
Domestic EquitiesTVS Motor Company Ltd.7.43004216714.1841
Domestic EquitiesHero Motocorp Ltd.6.18112330611.7998
Domestic EquitiesTata Motors Passenger Vehicles Ltd.5.834837605211.1387
Domestic EquitiesSamvardhana Motherson International Ltd.4.37427946738.3504
Domestic EquitiesBharat Forge Ltd.4.1984478618.0148
Domestic EquitiesAshok Leyland Ltd.4.14785137427.9183
Domestic EquitiesTube Investments of India Ltd.2.5295191834.8289
Domestic EquitiesBosch Ltd.2.342915564.4727
Domestic EquitiesSona Blw Precision Forgings Ltd.2.0303804963.8759
Domestic EquitiesUNO Minda Ltd.1.7625326163.3647
Domestic EquitiesExide Industries Ltd.1.2320816912.3519
Total 99.7604 190.4445
Cash & Cash Equivalents and Net AssetsTREPS0.6659 1.2713
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4264 -0.8139
Total 0.2396 0.4574
 

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