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ICICI Pru Nifty Auto ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
25.6467
128270
44.0197
Domestic Equities
Maruti Suzuki India Ltd.
16.0331
18850
27.5191
Domestic Equities
Bajaj Auto Ltd.
8.9036
15923
15.2821
Domestic Equities
Eicher Motors Ltd.
8.2031
19768
14.0798
Domestic Equities
TVS Motor Company Ltd.
7.2280
33736
12.4061
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
6.1302
300581
10.5218
Domestic Equities
Hero Motocorp Ltd.
6.0102
18641
10.3159
Domestic Equities
Ashok Leyland Ltd.
4.7129
411266
8.0892
Domestic Equities
Samvardhana Motherson International Ltd.
4.1988
638323
7.2067
Domestic Equities
Bharat Forge Ltd.
3.2307
38471
5.5452
Domestic Equities
Bosch Ltd.
2.6370
1239
4.5261
Domestic Equities
Tube Investments of India Ltd.
2.0867
15338
3.5816
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.8648
64563
3.2007
Domestic Equities
UNO Minda Ltd.
1.8050
26203
3.0980
Domestic Equities
Exide Industries Ltd.
1.2279
65535
2.1076
Total
99.9188
171.4996
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0035
0.0060
Cash & Cash Equivalents and Net Assets
TREPS
0.0026
0.0044
Total
0.0061
0.0104
Preference Shares
TVS Motor Company Ltd.
0.0751
126088
0.1289
Total
0.0751
0.1289
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