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Scheme :
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ICICI Pru Nifty Auto Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
24.8338
160450
47.4082
Domestic Equities
Maruti Suzuki India Ltd.
15.1873
23560
28.9929
Domestic Equities
Bajaj Auto Ltd.
9.1512
19894
17.4699
Domestic Equities
Eicher Motors Ltd.
8.5244
24709
16.2733
Domestic Equities
TVS Motor Company Ltd.
7.4300
42167
14.1841
Domestic Equities
Hero Motocorp Ltd.
6.1811
23306
11.7998
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
5.8348
376052
11.1387
Domestic Equities
Samvardhana Motherson International Ltd.
4.3742
794673
8.3504
Domestic Equities
Bharat Forge Ltd.
4.1984
47861
8.0148
Domestic Equities
Ashok Leyland Ltd.
4.1478
513742
7.9183
Domestic Equities
Tube Investments of India Ltd.
2.5295
19183
4.8289
Domestic Equities
Bosch Ltd.
2.3429
1556
4.4727
Domestic Equities
Sona Blw Precision Forgings Ltd.
2.0303
80496
3.8759
Domestic Equities
UNO Minda Ltd.
1.7625
32616
3.3647
Domestic Equities
Exide Industries Ltd.
1.2320
81691
2.3519
Total
99.7604
190.4445
Cash & Cash Equivalents and Net Assets
TREPS
0.6659
1.2713
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4264
-0.8139
Total
0.2396
0.4574
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