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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.
24.8841
136677
40.3840
Domestic Equities
Maruti Suzuki India Ltd.
15.2179
20069
24.6969
Domestic Equities
Bajaj Auto Ltd.
9.1701
16947
14.8820
Domestic Equities
Eicher Motors Ltd.
8.5417
21048
13.8622
Domestic Equities
TVS Motor Company Ltd.
7.4453
35920
12.0828
Domestic Equities
Hero Motocorp Ltd.
6.1940
19854
10.0521
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
5.8466
320333
9.4883
Domestic Equities
Samvardhana Motherson International Ltd.
4.3830
676926
7.1131
Domestic Equities
Bharat Forge Ltd.
4.2069
40770
6.8273
Domestic Equities
Ashok Leyland Ltd.
4.1562
437621
6.7451
Domestic Equities
Tube Investments of India Ltd.
2.5347
16341
4.1135
Domestic Equities
Bosch Ltd.
2.3487
1326
3.8116
Domestic Equities
Sona Blw Precision Forgings Ltd.
2.0344
68570
3.3016
Domestic Equities
UNO Minda Ltd.
1.7661
27784
2.8662
Domestic Equities
Exide Industries Ltd.
1.2345
69587
2.0034
Total
99.9640
162.2301
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0248
0.0402
Cash & Cash Equivalents and Net Assets
TREPS
0.0113
0.0183
Total
0.0360
0.0585
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