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Scheme :
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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.
24.9326
115814
36.8659
Domestic Equities
Maruti Suzuki India Ltd.
14.4267
17203
21.3317
Domestic Equities
Tata Motors Ltd.
12.7273
273531
18.8189
Domestic Equities
Bajaj Auto Ltd.
8.2263
14522
12.1636
Domestic Equities
Eicher Motors Ltd.
6.8970
18029
10.1981
Domestic Equities
TVS Motor Company Ltd.
6.0759
30788
8.9839
Domestic Equities
Hero Motocorp Ltd.
4.8775
17021
7.2120
Domestic Equities
Samvardhana Motherson International Ltd.
4.0463
386418
5.9829
Domestic Equities
Ashok Leyland Ltd.
3.1809
187451
4.7033
Domestic Equities
Bharat Forge Ltd.
3.0877
34902
4.5655
Domestic Equities
Tube Investments of India Ltd.
2.9422
13993
4.3504
Domestic Equities
MRF Ltd.
2.5514
265
3.7725
Domestic Equities
Bosch Ltd.
2.5152
1138
3.7190
Domestic Equities
Balkrishna Industries Ltd.
1.7368
10502
2.5681
Domestic Equities
Exide Industries Ltd.
1.5631
59607
2.3113
Total
99.7868
147.5471
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.2111
0.3121
Cash & Cash Equivalents and Net Assets
TREPS
0.0021
0.0031
Total
0.2132
0.3152
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