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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.10.78401419651306.1264
Domestic EquitiesMaruti Suzuki India Ltd.9.9616220621282.7810
Domestic EquitiesTVS Motor Company Ltd.9.18761266069260.8102
Domestic EquitiesTata Motors Ltd.7.91882230289224.7908
Domestic EquitiesZomato Ltd.7.105810443341201.7131
Domestic EquitiesEicher Motors Ltd.6.7590417343191.8693
Domestic EquitiesBharat Forge Ltd.4.72751055700134.2006
Domestic EquitiesBajaj Auto Ltd.3.8090121441108.1268
Domestic EquitiesInterglobe Aviation Ltd.3.385824135396.1140
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.3.013164557685.5324
Domestic EquitiesMotherson Sumi Wiring India Ltd.2.2299916721163.2996
Domestic EquitiesHero Motocorp Ltd.2.035212716957.7735
Domestic EquitiesRolex Rings Ltd.2.034230677257.7437
Domestic EquitiesSansera Engineering Ltd.1.853250846952.6062
Domestic EquitiesVRL Logistics Ltd.1.826192755351.8363
Domestic EquitiesExide Industries Ltd.1.6965101945048.1588
Domestic EquitiesAshok Leyland Ltd.1.6800247541647.6889
Domestic EquitiesCIE Automotive India Ltd1.473885235141.8376
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.470250111841.7356
Domestic EquitiesAIA Engineering Ltd.1.383410341839.2699
Domestic EquitiesMinda Corporation Ltd.1.380196009639.1767
Domestic EquitiesPricol Ltd1.258382500035.7184
Domestic EquitiesSundram Fasteners Ltd.1.165229614333.0777
Domestic EquitiesCEAT Ltd.1.147812682932.5824
Domestic EquitiesAmara Raja Energy and Mobility Ltd.1.077627815630.5888
Domestic EquitiesV.S.T Tillers Tractors Ltd.0.97657564427.7201
Domestic EquitiesEndurance Technologies Pvt. Ltd.0.958613754227.2120
Domestic EquitiesMinda Industries Ltd.0.945236357926.8321
Domestic EquitiesSJS Enterprises Ltd0.855238632124.2764
Domestic EquitiesMotherson Sumi Systems Ltd.0.8457182982624.0073
Domestic EquitiesGateway Distriparks Ltd.0.7330195017620.8084
Domestic EquitiesJK Tyre & Industries Ltd.0.697946949019.8125
Domestic EquitiesASK Automotive Ltd0.579953196116.4615
Domestic EquitiesSuprajit Engineering Ltd.0.29251964168.3035
Total 97.2483 2760.5925
Cash & Cash Equivalents and Net AssetsTREPS1.4091 39.9992
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2202 6.2500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2822 -8.0106
Total 1.3470 38.2386
Treasury Bills91 Days Treasury Bills1.2295350000034.9031
Treasury Bills182 Days Treasury Bills0.10513000002.9838
Treasury Bills182 Days Treasury Bills0.07002000001.9866
Total 1.4046 39.8735
 
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