Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Nifty Auto Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.26.906612624747.4348
Domestic EquitiesMaruti Suzuki India Ltd.16.85471868829.7139
Domestic EquitiesBajaj Auto Ltd.8.12471578614.3234
Domestic EquitiesEicher Motors Ltd.7.84111959813.8234
Domestic EquitiesTVS Motor Company Ltd.6.69743343411.8072
Domestic EquitiesHero Motocorp Ltd.6.47521848811.4154
Domestic EquitiesTata Motors Passenger Vehicles Ltd.6.022429756710.6172
Domestic EquitiesSamvardhana Motherson International Ltd.4.17316325217.3569
Domestic EquitiesAshok Leyland Ltd.3.65584075956.4449
Domestic EquitiesBharat Forge Ltd.3.0888379795.4454
Domestic EquitiesBosch Ltd.2.517312294.4379
Domestic EquitiesTube Investments of India Ltd.2.4018152074.2342
Domestic EquitiesUNO Minda Ltd.1.8958255753.3421
Domestic EquitiesSona Blw Precision Forgings Ltd.1.8534638473.2674
Domestic EquitiesExide Industries Ltd.1.3783648332.4299
Total 99.8864 176.0940
Cash & Cash Equivalents and Net AssetsTREPS0.3534 0.6230
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3085 -0.5439
Total 0.0449 0.0791
Preference SharesTVS Motor Company Ltd.0.06871195520.1212
Total 0.0687 0.1212
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH