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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.14.27181499703446.4316
Domestic EquitiesTVS Motor Company Ltd.9.39791057156293.9739
Domestic EquitiesTata Motors Ltd.8.61013743289269.3296
Domestic EquitiesZomato Ltd.8.440711079345264.0319
Domestic EquitiesMaruti Suzuki India Ltd.7.9266201274247.9494
Domestic EquitiesEicher Motors Ltd.4.9366289532154.4219
Domestic EquitiesHyundai Motor India Ltd.3.3509567444104.8183
Domestic EquitiesBajaj Auto Ltd.3.2441117900101.4765
Domestic EquitiesSamvardhana Motherson International Ltd.2.6468540716082.7944
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.295850120971.8132
Domestic EquitiesSharda Motor Industries Ltd1.806929695056.5215
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.779373622255.6584
Domestic EquitiesBharat Forge Ltd.1.633041164651.0812
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.6027866158250.1332
Domestic EquitiesInterglobe Aviation Ltd.1.52738963547.7755
Domestic EquitiesPricol Ltd1.4908103687246.6333
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.380177505743.1707
Domestic EquitiesAIA Engineering Ltd.1.198010713237.4737
Domestic EquitiesContainer Corporation Of India Ltd.1.136645327735.5550
Domestic EquitiesBelrise Industries Ltd.1.1089369921234.6875
Domestic EquitiesRolex Rings Ltd.1.091721304934.1496
Domestic EquitiesCMS Info Systems Ltd1.070468047733.4829
Domestic EquitiesAther Energy LTD.0.935293458229.2524
Domestic EquitiesSona Blw Precision Forgings Ltd.0.914052562228.5912
Domestic EquitiesCIE Automotive India Ltd0.732950973822.9255
Domestic EquitiesSansera Engineering Ltd.0.721216579522.5597
Domestic EquitiesTube Investments of India Ltd.0.71117264622.2449
Domestic EquitiesHero Motocorp Ltd.0.69215023921.6495
Domestic EquitiesExide Industries Ltd.0.652952791620.4224
Domestic EquitiesJK Tyre & Industries Ltd.0.636653351119.9133
Domestic EquitiesV.S.T Tillers Tractors Ltd.0.49454026015.4691
Domestic EquitiesGNA Axles Ltd0.468442824914.6525
Domestic EquitiesKross Ltd.0.360364157011.2698
Domestic EquitiesGateway Distriparks Ltd.0.3538173655311.0671
Domestic EquitiesVarroc Engineering Ltd.0.322519081810.0876
Domestic EquitiesAzad Engineering Ltd0.3153557149.8636
Domestic EquitiesSundram Fasteners Ltd.0.2427739607.5920
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.14361573164.4907
Domestic EquitiesSJS Enterprises Ltd0.1293366954.0454
Domestic EquitiesHappy Forgings Ltd0.0824265042.5782
Domestic EquitiesFIEM Industries Ltd0.0637125101.9932
Domestic EquitiesTVS Holdings Ltd.0.056514891.7666
Total 90.9761 2845.7979
Cash & Cash Equivalents and Net AssetsTREPS7.1547 223.8032
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2573 8.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1359 -4.2503
Total 7.2761 227.6029
Treasury Bills91 Days Treasury Bills0.6362200000019.9019
Treasury Bills182 Days Treasury Bills0.5714180000017.8736
Treasury Bills91 Days Treasury Bills0.4766150000014.9085
Treasury Bills91 Days Treasury Bills0.06352000001.9860
Total 1.7477 54.6700
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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