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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.13.16061530057519.9899
Domestic EquitiesEternal Ltd.9.563112492993377.8506
Domestic EquitiesTVS Motor Company Ltd.8.0775739957319.1509
Domestic EquitiesMaruti Suzuki India Ltd.7.0510195724278.5935
Domestic EquitiesInterglobe Aviation Ltd.5.9515454749235.1507
Domestic EquitiesTata Motors Ltd.5.40764891495213.6605
Domestic EquitiesHyundai Motor India Ltd.4.5634826826180.3059
Domestic EquitiesBajaj Auto Ltd.4.4671153204176.4987
Domestic EquitiesSwiggy Ltd3.11654322665123.1354
Domestic EquitiesAshok Leyland Ltd.2.99137112165118.1900
Domestic EquitiesEicher Motors Ltd.2.9761150111117.5895
Domestic EquitiesSamvardhana Motherson International Ltd.2.5161659459099.4134
Domestic EquitiesShadowfax Technologies Ltd2.3592383764393.2163
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.113334533083.4973
Domestic EquitiesSona Blw Precision Forgings Ltd.2.0133103387579.5463
Domestic EquitiesPricol Ltd1.742198803868.8317
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.709070136467.5238
Domestic EquitiesSharda Motor Industries Ltd1.324760070452.3393
Domestic EquitiesBosch Ltd.1.22151174748.2625
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.1458133248245.2711
Domestic EquitiesHero Motocorp Ltd.1.12668264844.5142
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.07821049002442.6000
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.026723911840.5664
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.962277622238.0194
Domestic EquitiesSJS Enterprises Ltd0.856214144433.8292
Domestic EquitiesStudds Accessories Ltd.0.840675456933.2124
Domestic EquitiesTenneco Clean Air India Ltd.0.790358048531.2272
Domestic EquitiesContainer Corporation Of India Ltd.0.753656659629.7746
Domestic EquitiesEndurance Technologies Ltd.0.69269921527.3665
Domestic EquitiesVarroc Engineering Ltd.0.688640057327.2069
Domestic EquitiesRolex Rings Ltd.0.6578189775125.9897
Domestic EquitiesSedemac Mechatronics Ltd0.65259603725.7802
Domestic EquitiesGNA Axles Ltd0.556241016921.9748
Domestic EquitiesDelhivery Ltd.0.487940000019.2780
Domestic EquitiesCMS Info Systems Ltd0.482072219619.0443
Domestic EquitiesKross Ltd.0.336367724413.2875
Domestic EquitiesGujarat Pipavav Port Ltd.0.24276381939.5901
Domestic EquitiesZinka Logistics Solutions Ltd0.20931524718.2716
Domestic EquitiesCIE Automotive India Ltd0.12891246065.0914
Domestic EquitiesSuprajit Engineering Ltd.0.1166912984.6069
Domestic EquitiesBlue Dart Express Ltd.0.074857282.9558
Domestic EquitiesMM Forgings Ltd.0.0396286311.5657
Total 96.2707 3803.7701
Cash & Cash Equivalents and Net AssetsTREPS2.4892 98.3511
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7580 29.9478
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4821 19.0500
Total 3.7293 147.3489
 
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