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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.11.71331083202335.5218
Domestic EquitiesEternal Ltd.9.463810973823271.0863
Domestic EquitiesMaruti Suzuki India Ltd.8.1677175724233.9589
Domestic EquitiesInterglobe Aviation Ltd.6.8191454749195.3283
Domestic EquitiesBajaj Auto Ltd.6.7302192900192.7843
Domestic EquitiesTVS Motor Company Ltd.6.7270551669192.6925
Domestic EquitiesTata Motors Ltd.3.59212510250102.8951
Domestic EquitiesHyundai Motor India Ltd.3.181750141791.1376
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.96975787185.0646
Domestic EquitiesSamvardhana Motherson International Ltd.2.9175689459083.5693
Domestic EquitiesEicher Motors Ltd.2.658310711176.1452
Domestic EquitiesSwiggy Ltd2.6378279534675.5582
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.540643911872.7750
Domestic EquitiesSona Blw Precision Forgings Ltd.2.2250104957263.7353
Domestic EquitiesTata Motors Passenger Vehicles Ltd.2.0029167976057.3722
Domestic EquitiesPricol Ltd2.0003100041157.2985
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.872874439053.6445
Domestic EquitiesSharda Motor Industries Ltd1.807459937751.7712
Domestic EquitiesBosch Ltd.1.47611174742.2833
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.462177622241.8811
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.3744971081439.3676
Domestic EquitiesTenneco Clean Air India Ltd.1.279358939236.6454
Domestic EquitiesShadowfax Technologies Ltd1.2213211022734.9833
Domestic EquitiesRolex Rings Ltd.1.0846213049031.0668
Domestic EquitiesContainer Corporation Of India Ltd.1.006556659628.8312
Domestic EquitiesVarroc Engineering Ltd.0.914149054526.1853
Domestic EquitiesStudds Accessories Ltd.0.876751282525.1130
Domestic EquitiesEndurance Technologies Ltd.0.839710320724.0534
Domestic EquitiesCMS Info Systems Ltd0.760775043121.7888
Domestic EquitiesGNA Axles Ltd0.672344730519.2587
Domestic EquitiesAshok Leyland Ltd.0.6588116415018.8697
Domestic EquitiesSedemac Mechatronics Ltd0.61729603717.6804
Domestic EquitiesSJS Enterprises Ltd0.51228110814.6708
Domestic EquitiesKross Ltd.0.438367724412.5541
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.364314498710.4347
Domestic EquitiesCIE Automotive India Ltd0.31361896068.9826
Domestic EquitiesGujarat Pipavav Port Ltd.0.23884383946.8411
Domestic EquitiesGateway Distriparks Ltd.0.17358661404.9690
Domestic EquitiesBharat Forge Ltd.0.1101167673.1549
Domestic EquitiesSuprajit Engineering Ltd.0.0748516412.1439
Domestic EquitiesMM Forgings Ltd.0.0743430692.1293
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.06231294861.7856
Domestic EquitiesSansera Engineering Ltd.0.015417570.4416
Total 96.6488 2768.4544
Cash & Cash Equivalents and Net AssetsTREPS2.8603 81.9317
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6650 19.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1741 -4.9883
Total 3.3512 95.9934
 
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