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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.13.70701369728438.2445
Domestic EquitiesTVS Motor Company Ltd.10.2043995716326.2563
Domestic EquitiesMaruti Suzuki India Ltd.9.2316199551295.1559
Domestic EquitiesTata Motors Ltd.8.04183843289257.1160
Domestic EquitiesZomato Ltd.7.52847666845240.7006
Domestic EquitiesEicher Motors Ltd.5.1578270207164.9073
Domestic EquitiesBajaj Auto Ltd.4.2628157900136.2914
Domestic EquitiesHyundai Motor India Ltd.3.9435512444126.0817
Domestic EquitiesSamvardhana Motherson International Ltd.2.3529811074075.2271
Domestic EquitiesInterglobe Aviation Ltd.2.273112872172.6759
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.058050120965.7987
Domestic EquitiesSharda Motor Industries Ltd1.896759390060.6431
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.64351264315752.5450
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.636675622252.3268
Domestic EquitiesHero Motocorp Ltd.1.595110023950.9986
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.557676905649.8002
Domestic EquitiesPricol Ltd1.5057104687248.1404
Domestic EquitiesSona Blw Precision Forgings Ltd.1.4544104957246.5013
Domestic EquitiesAshok Leyland Ltd.1.0602266957633.8983
Domestic EquitiesAIA Engineering Ltd.1.024110713232.7428
Domestic EquitiesBharat Forge Ltd.0.940327164630.0631
Domestic EquitiesContainer Corporation Of India Ltd.0.934556659629.8794
Domestic EquitiesRolex Rings Ltd.0.907421304929.0130
Domestic EquitiesCMS Info Systems Ltd0.895669789728.6347
Domestic EquitiesAther Energy LTD.0.735852258223.5240
Domestic EquitiesSansera Engineering Ltd.0.658716579521.0609
Domestic EquitiesBosch Ltd.0.6550524120.9430
Domestic EquitiesExide Industries Ltd.0.648152291620.7205
Domestic EquitiesCIE Automotive India Ltd0.613350973819.6071
Domestic EquitiesJK Tyre & Industries Ltd.0.535553351117.1204
Domestic EquitiesGNA Axles Ltd0.424145261213.5603
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.414516531513.2525
Domestic EquitiesKross Ltd.0.408369284713.0553
Domestic EquitiesTube Investments of India Ltd.0.39504264612.6300
Domestic EquitiesGateway Distriparks Ltd.0.3497173655311.1817
Domestic EquitiesVarroc Engineering Ltd.0.335620081810.7307
Domestic EquitiesSwiggy Ltd0.25652001658.2018
Domestic EquitiesSundram Fasteners Ltd.0.2200689607.0329
Domestic EquitiesAzad Engineering Ltd0.2184456466.9838
Domestic EquitiesEscorts Kubota Ltd0.2022181206.4649
Domestic EquitiesBelrise Industries Ltd.0.16973887505.4262
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.12391473163.9606
Domestic EquitiesV.S.T Tillers Tractors Ltd.0.077646902.4803
Domestic EquitiesMM Forgings Ltd.0.0133134190.4238
Total 93.2681 2982.0028
Cash & Cash Equivalents and Net AssetsTREPS4.9219 157.3647
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7209 23.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2471 7.8995
Total 5.8899 188.3142
Treasury Bills91 Days Treasury Bills0.27859000008.9035
Treasury Bills182 Days Treasury Bills0.18666000005.9653
Treasury Bills364 Days Treasury Bills0.18586000005.9416
Treasury Bills91 Days Treasury Bills0.06212000001.9865
Total 0.7130 22.7969
Preference Shares6% TVS Motor Company Ltd.0.129041228644.1229
Total 0.1290 4.1229
 

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