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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.12.12081225513373.2422
Domestic EquitiesEternal Ltd.8.929910973823274.9821
Domestic EquitiesMaruti Suzuki India Ltd.7.4910175724230.6729
Domestic EquitiesInterglobe Aviation Ltd.6.5052454749200.3169
Domestic EquitiesBajaj Auto Ltd.6.3826187900196.5434
Domestic EquitiesTVS Motor Company Ltd.6.0118551669185.1236
Domestic EquitiesHyundai Motor India Ltd.4.2989688042132.3793
Domestic EquitiesTata Motors Ltd.3.40172760250104.7515
Domestic EquitiesEicher Motors Ltd.3.195613711198.4046
Domestic EquitiesSamvardhana Motherson International Ltd.3.1211659459096.1096
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.74275755584.4562
Domestic EquitiesSwiggy Ltd2.3411279534672.0920
Domestic EquitiesSona Blw Precision Forgings Ltd.2.0395103387562.8027
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.848470136456.9192
Domestic EquitiesPricol Ltd1.803598803855.5376
Domestic EquitiesSharda Motor Industries Ltd1.645160070450.6574
Domestic EquitiesTata Motors Passenger Vehicles Ltd.1.5765123248248.5475
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.401323911843.1512
Domestic EquitiesBosch Ltd.1.39721174743.0234
Domestic EquitiesShadowfax Technologies Ltd1.3119209319840.3966
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.285277622239.5757
Domestic EquitiesAshok Leyland Ltd.1.2792253415039.3908
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.2163961081437.4533
Domestic EquitiesTenneco Clean Air India Ltd.1.109058048534.1499
Domestic EquitiesRolex Rings Ltd.0.9721213049029.9355
Domestic EquitiesEndurance Technologies Ltd.0.912510320728.0991
Domestic EquitiesVarroc Engineering Ltd.0.900749054527.7354
Domestic EquitiesContainer Corporation Of India Ltd.0.853156659626.2702
Domestic EquitiesStudds Accessories Ltd.0.772251962123.7779
Domestic EquitiesCMS Info Systems Ltd0.742175043122.8506
Domestic EquitiesSedemac Mechatronics Ltd0.66899603720.5990
Domestic EquitiesSJS Enterprises Ltd0.55458110817.0749
Domestic EquitiesGNA Axles Ltd0.538344730516.5749
Domestic EquitiesKross Ltd.0.419767724412.9238
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.2487981357.6589
Domestic EquitiesGujarat Pipavav Port Ltd.0.22404383946.8981
Domestic EquitiesCIE Automotive India Ltd0.18071246065.5630
Domestic EquitiesSuprajit Engineering Ltd.0.1354912984.1705
Domestic EquitiesGateway Distriparks Ltd.0.11186146733.4422
Domestic EquitiesMM Forgings Ltd.0.0584401261.7974
Total 92.7485 2856.0510
Cash & Cash Equivalents and Net AssetsTREPS8.3424 256.8928
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6186 19.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.7095 -52.6426
Total 7.2515 223.3002
 
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