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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.12.47181094728323.4593
Domestic EquitiesEternal Ltd.9.114810323823236.3949
Domestic EquitiesTVS Motor Company Ltd.7.4794576669193.9799
Domestic EquitiesInterglobe Aviation Ltd.7.2047473835186.8568
Domestic EquitiesMaruti Suzuki India Ltd.6.9382146224179.9433
Domestic EquitiesBajaj Auto Ltd.6.5314192900169.3951
Domestic EquitiesTata Motors Passenger Vehicles Ltd.3.3460292976086.7795
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd3.07215787179.6768
Domestic EquitiesTata Motors Ltd.3.0692201621479.6001
Domestic EquitiesEicher Motors Ltd.2.846911211173.8363
Domestic EquitiesHyundai Motor India Ltd.2.827541244473.3325
Domestic EquitiesSamvardhana Motherson International Ltd.2.7934689459072.4484
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.374246911861.5764
Domestic EquitiesSwiggy Ltd2.0759207032153.8387
Domestic EquitiesPricol Ltd2.0615104041153.4667
Domestic EquitiesSona Blw Precision Forgings Ltd.1.9486104957250.5369
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.797875718646.6275
Domestic EquitiesSharda Motor Industries Ltd1.636259937742.4359
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.60711129549641.6804
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.441975622237.3952
Domestic EquitiesTenneco Clean Air India Ltd.1.170658939230.3596
Domestic EquitiesBosch Ltd.1.13501024129.4378
Domestic EquitiesSansera Engineering Ltd.1.102113778528.5835
Domestic EquitiesShadowfax Technologies Ltd0.9346211022724.2402
Domestic EquitiesContainer Corporation Of India Ltd.0.929156659624.0973
Domestic EquitiesRolex Rings Ltd.0.9118213049023.6484
Domestic EquitiesStudds Accessories Ltd.0.887451282523.0156
Domestic EquitiesVarroc Engineering Ltd.0.884049054522.9281
Domestic EquitiesCMS Info Systems Ltd0.768575043119.9314
Domestic EquitiesEndurance Technologies Ltd.0.70818295518.3654
Domestic EquitiesGNA Axles Ltd0.629045730516.3121
Domestic EquitiesSedemac Mechatronics Ltd0.56049603714.5342
Domestic EquitiesAshok Leyland Ltd.0.454176415011.7778
Domestic EquitiesCIE Automotive India Ltd0.454026460611.7750
Domestic EquitiesKross Ltd.0.413367724410.7194
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.29961449877.7713
Domestic EquitiesGateway Distriparks Ltd.0.287414745117.4537
Domestic EquitiesGujarat Pipavav Port Ltd.0.24074383946.2423
Domestic EquitiesSJS Enterprises Ltd0.2392400006.2036
Domestic EquitiesExide Industries Ltd.0.14251283713.6958
Domestic EquitiesMM Forgings Ltd.0.1130788422.9294
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.05961473161.5445
Total 95.9628 2488.8270
Cash & Cash Equivalents and Net AssetsTREPS2.4781 64.2693
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7345 19.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6617 17.1621
Total 3.8743 100.4814
Preference SharesTVS Motor Company Ltd.0.162941228644.2259
Total 0.1629 4.2259
 

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