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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.13.05631084728402.3473
Domestic EquitiesMaruti Suzuki India Ltd.8.2114151551253.0447
Domestic EquitiesEternal Ltd.7.95958821533245.2827
Domestic EquitiesTVS Motor Company Ltd.7.0816586669218.2291
Domestic EquitiesInterglobe Aviation Ltd.6.5482398835201.7906
Domestic EquitiesBajaj Auto Ltd.5.6968187900175.5550
Domestic EquitiesTata Motors Passenger Vehicles Ltd.4.24173558289130.7137
Domestic EquitiesEicher Motors Ltd.3.134913211196.6062
Domestic EquitiesHyundai Motor India Ltd.3.075641244494.7796
Domestic EquitiesSamvardhana Motherson International Ltd.2.9622761074091.2832
Domestic EquitiesTata Motors Ltd.2.9380217901690.5381
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.79405787186.1005
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.390550120973.6677
Domestic EquitiesPricol Ltd2.2320104041168.7816
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.83411164858756.5189
Domestic EquitiesSharda Motor Industries Ltd1.829059937756.3624
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.680075622251.7710
Domestic EquitiesSona Blw Precision Forgings Ltd.1.6328104957250.3165
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.523576744446.9484
Domestic EquitiesAshok Leyland Ltd.1.1046189957634.0385
Domestic EquitiesBosch Ltd.1.0807924133.3046
Domestic EquitiesBharat Forge Ltd.1.063222281832.7632
Domestic EquitiesTenneco Clean Air India Ltd.1.053863939232.4747
Domestic EquitiesSwiggy Ltd0.990379012330.5185
Domestic EquitiesContainer Corporation Of India Ltd.0.965256659629.7435
Domestic EquitiesVarroc Engineering Ltd.0.940149054528.9716
Domestic EquitiesHero Motocorp Ltd.0.91464883928.1850
Domestic EquitiesSansera Engineering Ltd.0.902216579527.8038
Domestic EquitiesStudds Accessories Ltd.0.896351282527.6208
Domestic EquitiesRolex Rings Ltd.0.8902213049027.4343
Domestic EquitiesCMS Info Systems Ltd0.826775043125.4771
Domestic EquitiesExide Industries Ltd.0.555847291617.1290
Domestic EquitiesAIA Engineering Ltd.0.53054069416.3488
Domestic EquitiesCIE Automotive India Ltd0.511937163915.7761
Domestic EquitiesBalkrishna Industries Ltd.0.51036779115.7255
Domestic EquitiesGNA Axles Ltd0.442445730513.6345
Domestic EquitiesKross Ltd.0.407567724412.5568
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.369614498711.3887
Domestic EquitiesGateway Distriparks Ltd.0.3362173655310.3603
Domestic EquitiesAther Energy LTD.0.32041308259.8740
Domestic EquitiesTube Investments of India Ltd.0.3193376469.8410
Domestic EquitiesGujarat Pipavav Port Ltd.0.25904383947.9801
Domestic EquitiesSJS Enterprises Ltd0.1654300005.0985
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.09501473162.9276
Domestic EquitiesMM Forgings Ltd.0.0928788422.8588
Total 97.3660 3000.4725
Cash & Cash Equivalents and Net AssetsTREPS1.8616 57.3685
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1812 5.5831
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1314 4.0500
Total 2.1742 67.0016
Treasury Bills91 Days Treasury Bills0.19436000005.9879
Treasury Bills364 Days Treasury Bills0.12924000003.9802
Total 0.3235 9.9681
Preference SharesTVS Motor Company Ltd.0.136341228644.1995
Total 0.1363 4.1995
 

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