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Detailed Portfolio
ICICI Pru Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Ltd.14.38061419728454.7531
Domestic EquitiesTVS Motor Company Ltd.9.13221030716288.7860
Domestic EquitiesMaruti Suzuki India Ltd.8.8532222051279.9619
Domestic EquitiesTata Motors Ltd.8.09373843289255.9438
Domestic EquitiesZomato Ltd.7.46257666845235.9855
Domestic EquitiesEicher Motors Ltd.5.0069289532158.3306
Domestic EquitiesBajaj Auto Ltd.3.8720152900122.4423
Domestic EquitiesHyundai Motor India Ltd.3.4870512444110.2677
Domestic EquitiesSamvardhana Motherson International Ltd.2.4923811074078.8121
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.176350120968.8210
Domestic EquitiesInterglobe Aviation Ltd.2.049210963564.7998
Domestic EquitiesSharda Motor Industries Ltd1.974259390062.4308
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.690373622253.4534
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.560477005749.3453
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.53011304189748.3854
Domestic EquitiesSona Blw Precision Forgings Ltd.1.4921104957247.1835
Domestic EquitiesPricol Ltd1.4328104687245.3086
Domestic EquitiesHero Motocorp Ltd.1.350610023942.7088
Domestic EquitiesBharat Forge Ltd.1.152231164636.4345
Domestic EquitiesAIA Engineering Ltd.1.061310713233.5602
Domestic EquitiesContainer Corporation Of India Ltd.1.036056659632.7606
Domestic EquitiesRolex Rings Ltd.0.963021304930.4511
Domestic EquitiesAther Energy LTD.0.900381258228.4688
Domestic EquitiesCMS Info Systems Ltd0.852258798926.9475
Domestic EquitiesAshok Leyland Ltd.0.8305216957626.2627
Domestic EquitiesBelrise Industries Ltd.0.8054184384525.4690
Domestic EquitiesSansera Engineering Ltd.0.700016579522.1369
Domestic EquitiesBosch Ltd.0.6693524121.1658
Domestic EquitiesTube Investments of India Ltd.0.65267264620.6365
Domestic EquitiesCIE Automotive India Ltd0.648250973820.4991
Domestic EquitiesExide Industries Ltd.0.635552291620.0957
Domestic EquitiesJK Tyre & Industries Ltd.0.565353351117.8753
Domestic EquitiesSwiggy Ltd0.510940016516.1567
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.470716391914.8847
Domestic EquitiesGNA Axles Ltd0.421443666013.3247
Domestic EquitiesV.S.T Tillers Tractors Ltd.0.41382863613.0861
Domestic EquitiesGateway Distriparks Ltd.0.3890173655312.3017
Domestic EquitiesKross Ltd.0.384669284712.1629
Domestic EquitiesVarroc Engineering Ltd.0.341020081810.7829
Domestic EquitiesEscorts Kubota Ltd0.31873000010.0776
Domestic EquitiesSundram Fasteners Ltd.0.2304739607.2851
Domestic EquitiesAzad Engineering Ltd0.2127456466.7273
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.14361473164.5418
Domestic EquitiesSJS Enterprises Ltd0.1424366954.5032
Total 93.4872 2956.3180
Cash & Cash Equivalents and Net AssetsTREPS4.4116 139.5072
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5708 18.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4289 13.5644
Total 5.4114 171.1216
Treasury Bills91 Days Treasury Bills0.4725150000014.9413
Treasury Bills364 Days Treasury Bills0.25208000007.9687
Treasury Bills364 Days Treasury Bills0.18926000005.9826
Treasury Bills182 Days Treasury Bills0.18786000005.9388
Total 1.1015 34.8314
 

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