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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.12.57761430557439.0093
Domestic EquitiesEternal Ltd.9.470712492993330.5646
Domestic EquitiesMaruti Suzuki India Ltd.7.9150195724276.2644
Domestic EquitiesInterglobe Aviation Ltd.6.9943454749244.1275
Domestic EquitiesTVS Motor Company Ltd.6.3871644213222.9364
Domestic EquitiesBajaj Auto Ltd.4.6737167900163.1316
Domestic EquitiesHyundai Motor India Ltd.4.2409776826148.0242
Domestic EquitiesTata Motors Ltd.3.80623141074132.8517
Domestic EquitiesEicher Motors Ltd.3.0421150111106.1810
Domestic EquitiesSamvardhana Motherson International Ltd.2.7983659459097.6725
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.538734533088.6117
Domestic EquitiesAshok Leyland Ltd.2.2420496216578.2533
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.984470136469.2632
Domestic EquitiesSwiggy Ltd1.9512284534668.1034
Domestic EquitiesSona Blw Precision Forgings Ltd.1.8362103387564.0899
Domestic EquitiesPricol Ltd1.704998803859.5095
Domestic EquitiesSharda Motor Industries Ltd1.495660070452.2012
Domestic EquitiesShadowfax Technologies Ltd1.3565209319847.3460
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.3445133248246.9300
Domestic EquitiesBosch Ltd.1.34281174746.8705
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.240123911843.2851
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.118477622239.0362
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.0932951081438.1574
Domestic EquitiesTenneco Clean Air India Ltd.0.985258048534.3879
Domestic EquitiesRolex Rings Ltd.0.9130213049031.8679
Domestic EquitiesVarroc Engineering Ltd.0.889649054531.0515
Domestic EquitiesHero Motocorp Ltd.0.84286135929.4173
Domestic EquitiesSedemac Mechatronics Ltd0.79669603727.8037
Domestic EquitiesContainer Corporation Of India Ltd.0.771556659626.9275
Domestic EquitiesEndurance Technologies Ltd.0.76009921526.5261
Domestic EquitiesStudds Accessories Ltd.0.698451962124.3780
Domestic EquitiesSJS Enterprises Ltd0.59509363120.7674
Domestic EquitiesCMS Info Systems Ltd0.580672219620.2648
Domestic EquitiesGNA Axles Ltd0.565544730519.7373
Domestic EquitiesKross Ltd.0.356567724412.4430
Domestic EquitiesGujarat Pipavav Port Ltd.0.18984383946.6241
Domestic EquitiesZinka Logistics Solutions Ltd0.18621224716.5008
Domestic EquitiesCIE Automotive India Ltd0.16341246065.7045
Domestic EquitiesSuprajit Engineering Ltd.0.1206912984.2079
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.0929340643.2439
Domestic EquitiesBlue Dart Express Ltd.0.073752872.5720
Domestic EquitiesMM Forgings Ltd.0.0523401261.8243
Total 92.7880 3238.6705
Cash & Cash Equivalents and Net AssetsTREPS6.9492 242.5531
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5458 19.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2829 -9.8754
Total 7.2120 251.7277
 
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