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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.12.12441084728368.5255
Domestic EquitiesEternal Ltd.8.803010863573267.5698
Domestic EquitiesMaruti Suzuki India Ltd.7.4077151551225.1593
Domestic EquitiesTVS Motor Company Ltd.7.2144566669219.2839
Domestic EquitiesInterglobe Aviation Ltd.6.8899433835209.4208
Domestic EquitiesBajaj Auto Ltd.6.1648187900187.3833
Domestic EquitiesTata Motors Passenger Vehicles Ltd.4.51103583289137.1146
Domestic EquitiesSamvardhana Motherson International Ltd.3.33877610740101.4816
Domestic EquitiesTata Motors Ltd.3.1237187901694.9467
Domestic EquitiesEicher Motors Ltd.2.954611211189.8065
Domestic EquitiesHyundai Motor India Ltd.2.938341244489.3106
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.88715787187.7556
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.508150120976.2339
Domestic EquitiesPricol Ltd2.0633104041162.7160
Domestic EquitiesSwiggy Ltd1.9362195032158.8509
Domestic EquitiesSona Blw Precision Forgings Ltd.1.8457104957256.0996
Domestic EquitiesSharda Motor Industries Ltd1.837859937755.8619
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.823676744455.4286
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.61961139549649.2285
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.417075622243.0706
Domestic EquitiesTenneco Clean Air India Ltd.1.222863939237.1679
Domestic EquitiesSansera Engineering Ltd.1.061713778532.2720
Domestic EquitiesBosch Ltd.0.9876824130.0178
Domestic EquitiesRolex Rings Ltd.0.9428213049028.6572
Domestic EquitiesContainer Corporation Of India Ltd.0.923956659628.0833
Domestic EquitiesStudds Accessories Ltd.0.877451282526.6695
Domestic EquitiesVarroc Engineering Ltd.0.873049054526.5360
Domestic EquitiesShadowfax Technologies Ltd0.8410211022725.5633
Domestic EquitiesTube Investments of India Ltd.0.78478662523.8513
Domestic EquitiesCMS Info Systems Ltd0.749675043122.7831
Domestic EquitiesGNA Axles Ltd0.630445730519.1611
Domestic EquitiesAshok Leyland Ltd.0.624889957618.9900
Domestic EquitiesEndurance Technologies Ltd.0.56586461217.1978
Domestic EquitiesExide Industries Ltd.0.454141291613.8038
Domestic EquitiesKross Ltd.0.439367724413.3519
Domestic EquitiesCIE Automotive India Ltd0.410626460612.4801
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.338814498710.2977
Domestic EquitiesGateway Distriparks Ltd.0.3362173655310.2179
Domestic EquitiesGujarat Pipavav Port Ltd.0.25514383947.7539
Domestic EquitiesSJS Enterprises Ltd0.1737300005.2791
Domestic EquitiesAIA Engineering Ltd.0.1558122924.7344
Domestic EquitiesMM Forgings Ltd.0.1191788423.6196
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.07391473162.2476
Total 97.2509 2955.9845
Cash & Cash Equivalents and Net AssetsTREPS2.1752 66.1159
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6267 19.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1922 -5.8409
Total 2.6098 79.3250
Preference SharesTVS Motor Company Ltd.0.139341228644.2351
Total 0.1393 4.2351
 

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