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Scheme Profile
 
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ICICI Pru Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.13.93741139728428.2300
Domestic EquitiesEternal Ltd.8.30368501533255.1310
Domestic EquitiesMaruti Suzuki India Ltd.7.8426151551240.9661
Domestic EquitiesTVS Motor Company Ltd.7.6281663669234.3747
Domestic EquitiesInterglobe Aviation Ltd.5.6054291835172.2264
Domestic EquitiesBajaj Auto Ltd.5.2536177900161.4176
Domestic EquitiesTata Motors Passenger Vehicles Ltd.4.13213558289126.9598
Domestic EquitiesEicher Motors Ltd.3.9963174082122.7887
Domestic EquitiesHyundai Motor India Ltd.3.122341244495.9345
Domestic EquitiesSamvardhana Motherson International Ltd.3.0703811074094.3360
Domestic EquitiesTata Motors Ltd.2.4964217901676.7014
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.474550120976.0284
Domestic EquitiesPricol Ltd2.1242104687265.2672
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.06954815763.5865
Domestic EquitiesHero Motocorp Ltd.2.014410023961.8926
Domestic EquitiesSharda Motor Industries Ltd1.822859937756.0058
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.76431187212254.2081
Domestic EquitiesSona Blw Precision Forgings Ltd.1.7481104957253.7118
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.690175622251.9298
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.474676744445.3061
Domestic EquitiesAshok Leyland Ltd.1.3738266957642.2113
Domestic EquitiesBosch Ltd.1.0861924133.3693
Domestic EquitiesBharat Forge Ltd.1.039822281831.9476
Domestic EquitiesVarroc Engineering Ltd.1.031948081831.7051
Domestic EquitiesTenneco Clean Air India Ltd.0.991962974030.4763
Domestic EquitiesSansera Engineering Ltd.0.943816579528.9992
Domestic EquitiesContainer Corporation Of India Ltd.0.942856659628.9672
Domestic EquitiesStudds Accessories Ltd.0.914151282528.0874
Domestic EquitiesCMS Info Systems Ltd0.866975043126.6365
Domestic EquitiesBalkrishna Industries Ltd.0.73499779122.5790
Domestic EquitiesAIA Engineering Ltd.0.71825713222.0678
Domestic EquitiesRolex Rings Ltd.0.7074213049021.7353
Domestic EquitiesExide Industries Ltd.0.576947291617.7249
Domestic EquitiesCIE Automotive India Ltd0.574542883417.6508
Domestic EquitiesGNA Axles Ltd0.470545730514.4554
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.397514498712.2137
Domestic EquitiesKross Ltd.0.370767724411.3906
Domestic EquitiesAther Energy LTD.0.365815653711.2386
Domestic EquitiesTube Investments of India Ltd.0.34123764610.4822
Domestic EquitiesGateway Distriparks Ltd.0.3326173655310.2179
Domestic EquitiesGujarat Pipavav Port Ltd.0.25504383947.8350
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.11701473163.5938
Domestic EquitiesMM Forgings Ltd.0.0428401961.3146
Total 97.7666 3003.9020
Cash & Cash Equivalents and Net AssetsTREPS0.9985 30.6790
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6441 19.7902
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1318 4.0500
Total 1.7744 54.5192
Treasury Bills91 Days Treasury Bills0.19406000005.9606
Treasury Bills364 Days Treasury Bills0.12894000003.9620
Total 0.3229 9.9226
Preference SharesTVS Motor Company Ltd.0.136141228644.1808
Total 0.1361 4.1808
 
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