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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
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.14.38471510855448.1347
Domestic EquitiesMaruti Suzuki India Ltd.9.1705257982285.6944
Domestic EquitiesTVS Motor Company Ltd.8.55581094886266.5445
Domestic EquitiesZomato Ltd.8.12109043341252.9965
Domestic EquitiesTata Motors Ltd.7.17012840289223.3745
Domestic EquitiesEicher Motors Ltd.7.0313453343219.0485
Domestic EquitiesInterglobe Aviation Ltd.3.8290272411119.2861
Domestic EquitiesBharat Forge Ltd.2.810265714687.5483
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.774872640986.4463
Domestic EquitiesSamvardhana Motherson International Ltd.2.4483469489676.2733
Domestic EquitiesHyundai Motor India Ltd.2.391438871574.4992
Domestic EquitiesBajaj Auto Ltd.2.12117314866.0793
Domestic EquitiesHero Motocorp Ltd.1.876212275058.4499
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.714977505753.4247
Domestic EquitiesSharda Motor Industries Ltd1.694325785752.7833
Domestic EquitiesPricol Ltd1.6358105345050.9606
Domestic EquitiesRolex Rings Ltd.1.385221304943.1541
Domestic EquitiesCEAT Ltd.1.181211955136.7996
Domestic EquitiesAIA Engineering Ltd.1.151110248135.8607
Domestic EquitiesExide Industries Ltd.1.122977291634.9822
Domestic EquitiesAmara Raja Energy and Mobility Ltd.1.055725679232.8874
Domestic EquitiesSansera Engineering Ltd.1.014519907331.6058
Domestic EquitiesCIE Automotive India Ltd1.000864911331.1769
Domestic EquitiesMinda Corporation Ltd.0.995762593931.0184
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.9282451889628.9164
Domestic EquitiesV.S.T Tillers Tractors Ltd.0.92476000728.8067
Domestic EquitiesSJS Enterprises Ltd0.835820834326.0377
Domestic EquitiesAzad Engineering Ltd0.777714007024.2272
Domestic EquitiesJK Tyre & Industries Ltd.0.575746949017.9345
Domestic EquitiesSundram Fasteners Ltd.0.529914329116.5093
Domestic EquitiesSona Blw Precision Forgings Ltd.0.517424000016.1184
Domestic EquitiesKross Ltd.0.465064157014.4873
Domestic EquitiesCraftsman Automation Ltd.0.42162575913.1353
Domestic EquitiesGateway Distriparks Ltd.0.4116155207512.8232
Domestic EquitiesCMS Info Systems Ltd0.400825178212.4859
Domestic EquitiesVarroc Engineering Ltd.0.31811908189.9101
Domestic EquitiesGNA Axles Ltd0.30082264569.3707
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.24662248617.6813
Total 94.2903 2937.4732
Cash & Cash Equivalents and Net AssetsTREPS5.7363 178.7048
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2905 9.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3170 -9.8764
Total 5.7097 177.8784
 
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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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