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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.
25.6736
148748
51.0473
Domestic Equities
Maruti Suzuki India Ltd.
16.0505
21860
31.9134
Domestic Equities
Bajaj Auto Ltd.
8.9149
18469
17.7256
Domestic Equities
Eicher Motors Ltd.
8.2136
22929
16.3312
Domestic Equities
TVS Motor Company Ltd.
7.2351
39119
14.3856
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
6.1345
348444
12.1973
Domestic Equities
Hero Motocorp Ltd.
6.0171
21619
11.9640
Domestic Equities
Ashok Leyland Ltd.
4.7166
476789
9.3780
Domestic Equities
Samvardhana Motherson International Ltd.
4.2024
740099
8.3557
Domestic Equities
Bharat Forge Ltd.
3.2203
44422
6.4030
Domestic Equities
Bosch Ltd.
2.6419
1438
5.2530
Domestic Equities
Tube Investments of India Ltd.
2.0888
17786
4.1532
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.8621
74683
3.7024
Domestic Equities
UNO Minda Ltd.
1.7957
30199
3.5704
Domestic Equities
Exide Industries Ltd.
1.2262
75808
2.4380
Total
99.9932
198.8181
Cash & Cash Equivalents and Net Assets
TREPS
0.4403
0.8754
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.4949
-0.9840
Total
-0.0546
-0.1086
Preference Shares
TVS Motor Company Ltd.
0.0615
119552
0.1222
Total
0.0615
0.1222
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