JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Category Returns

AMC:	Category :	Scheme :

Detailed Portfolio

ICICI Pru Nifty Auto Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Mahindra & Mahindra Ltd.	23.1144	166297	50.6474
Domestic Equities	Maruti Suzuki India Ltd.	14.6232	24409	32.0417
Domestic Equities	Bajaj Auto Ltd.	9.8391	20611	21.5591
Domestic Equities	Eicher Motors Ltd.	8.3858	25602	18.3746
Domestic Equities	Tata Motors Passenger Vehicles Ltd.	7.0068	389771	15.3531
Domestic Equities	TVS Motor Company Ltd.	6.6915	43693	14.6621
Domestic Equities	Samvardhana Motherson International Ltd.	5.4785	823682	12.0043
Domestic Equities	Hero Motocorp Ltd.	5.4037	24149	11.8403
Domestic Equities	Bharat Forge Ltd.	4.4304	49600	9.7077
Domestic Equities	Ashok Leyland Ltd.	3.7775	532489	8.2770
Domestic Equities	Tube Investments of India Ltd.	2.8495	19876	6.2438
Domestic Equities	Bosch Ltd.	2.6811	1604	5.8747
Domestic Equities	Sona Blw Precision Forgings Ltd.	2.3127	83424	5.0676
Domestic Equities	UNO Minda Ltd.	1.6993	33797	3.7234
Domestic Equities	Exide Industries Ltd.	1.4934	84664	3.2723
Total		99.7870		218.6491
Cash & Cash Equivalents and Net Assets	TREPS	0.2799		0.6133
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0669		-0.1465
Total		0.2130		0.4668

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.