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Scheme Profile
 
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ICICI Pru Nifty Auto ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.24.884113667740.3840
Domestic EquitiesMaruti Suzuki India Ltd.15.21792006924.6969
Domestic EquitiesBajaj Auto Ltd.9.17011694714.8820
Domestic EquitiesEicher Motors Ltd.8.54172104813.8622
Domestic EquitiesTVS Motor Company Ltd.7.44533592012.0828
Domestic EquitiesHero Motocorp Ltd.6.19401985410.0521
Domestic EquitiesTata Motors Passenger Vehicles Ltd.5.84663203339.4883
Domestic EquitiesSamvardhana Motherson International Ltd.4.38306769267.1131
Domestic EquitiesBharat Forge Ltd.4.2069407706.8273
Domestic EquitiesAshok Leyland Ltd.4.15624376216.7451
Domestic EquitiesTube Investments of India Ltd.2.5347163414.1135
Domestic EquitiesBosch Ltd.2.348713263.8116
Domestic EquitiesSona Blw Precision Forgings Ltd.2.0344685703.3016
Domestic EquitiesUNO Minda Ltd.1.7661277842.8662
Domestic EquitiesExide Industries Ltd.1.2345695872.0034
Total 99.9640 162.2301
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0248 0.0402
Cash & Cash Equivalents and Net AssetsTREPS0.0113 0.0183
Total 0.0360 0.0585
 
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