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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.25.246113214042.3258
Domestic EquitiesMaruti Suzuki India Ltd.14.75941962624.7445
Domestic EquitiesTata Motors Ltd.12.398331212720.7861
Domestic EquitiesBajaj Auto Ltd.7.91381656813.2677
Domestic EquitiesEicher Motors Ltd.6.70892056811.2476
Domestic EquitiesTVS Motor Company Ltd.5.8696351229.8405
Domestic EquitiesHero Motocorp Ltd.4.9344194168.2726
Domestic EquitiesSamvardhana Motherson International Ltd.3.83356614046.4269
Domestic EquitiesBosch Ltd.3.121912965.2339
Domestic EquitiesAshok Leyland Ltd.3.08914278425.1790
Domestic EquitiesBharat Forge Ltd.2.7804398724.6614
Domestic EquitiesTube Investments of India Ltd.2.7051159654.5352
Domestic EquitiesMRF Ltd.2.67203034.4797
Domestic EquitiesBalkrishna Industries Ltd.1.9120119783.2056
Domestic EquitiesExide Industries Ltd.1.5601680592.6155
Total 99.5044 166.8220
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4851 0.8132
Cash & Cash Equivalents and Net AssetsTREPS0.0106 0.0177
Total 0.4956 0.8309
 
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