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AMC : Category : Scheme :
ICICI Pru Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.11.91171200453382.1282
Domestic EquitiesTVS Motor Company Ltd.9.61581057156308.4781
Domestic EquitiesMaruti Suzuki India Ltd.8.5830222051275.3432
Domestic EquitiesTata Motors Ltd.8.24243843289264.4183
Domestic EquitiesZomato Ltd.7.31138879345234.5479
Domestic EquitiesEicher Motors Ltd.5.1051289532163.7738
Domestic EquitiesHyundai Motor India Ltd.3.5457512444113.7472
Domestic EquitiesBajaj Auto Ltd.3.078311790098.7530
Domestic EquitiesSamvardhana Motherson International Ltd.2.6097540716083.7191
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.265750120972.6853
Domestic EquitiesInterglobe Aviation Ltd.2.042510963565.5234
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.793573622257.5357
Domestic EquitiesSharda Motor Industries Ltd1.739829695055.8147
Domestic EquitiesBharat Forge Ltd.1.678541164653.8474
Domestic EquitiesMotherson Sumi Wiring India Ltd.1.6186869459851.9241
Domestic EquitiesPricol Ltd1.4957104687247.9834
Domestic EquitiesDivgi Torqtransfer Systems Ltd1.458577505746.7902
Domestic EquitiesHero Motocorp Ltd.1.323910023942.4723
Domestic EquitiesAIA Engineering Ltd.1.105310713235.4585
Domestic EquitiesCMS Info Systems Ltd1.077369047734.5584
Domestic EquitiesContainer Corporation Of India Ltd.1.073645327734.4400
Domestic EquitiesRolex Rings Ltd.1.069821304934.3179
Domestic EquitiesAther Energy LTD.0.864583458227.7332
Domestic EquitiesSona Blw Precision Forgings Ltd.0.788752562225.3008
Domestic EquitiesBelrise Industries Ltd.0.7868240015525.2400
Domestic EquitiesSansera Engineering Ltd.0.713016579522.8747
Domestic EquitiesCIE Automotive India Ltd0.704150973822.5865
Domestic EquitiesTube Investments of India Ltd.0.70407264622.5856
Domestic EquitiesExide Industries Ltd.0.638152791620.4699
Domestic EquitiesJK Tyre & Industries Ltd.0.592953351119.0197
Domestic EquitiesTinna Rubber And Infrastructure Ltd.0.503916891916.1655
Domestic EquitiesSwiggy Ltd0.499540016516.0226
Domestic EquitiesGNA Axles Ltd0.448143666014.3748
Domestic EquitiesV.S.T Tillers Tractors Ltd.0.43363794313.9103
Domestic EquitiesKross Ltd.0.424469284713.6151
Domestic EquitiesGateway Distriparks Ltd.0.3572173655311.4595
Domestic EquitiesVarroc Engineering Ltd.0.355320081811.3994
Domestic EquitiesEscorts Kubota Ltd0.31183000010.0038
Domestic EquitiesSundram Fasteners Ltd.0.2394739607.6785
Domestic EquitiesAzad Engineering Ltd0.2369456467.5982
Domestic EquitiesEcos India Mobility & Hospitality Ltd.0.15181573164.8713
Domestic EquitiesSJS Enterprises Ltd0.1468366954.7083
Domestic EquitiesHappy Forgings Ltd0.0794265042.5465
Domestic EquitiesFIEM Industries Ltd0.0751125102.4101
Domestic EquitiesTVS Holdings Ltd.0.01153360.3681
Total 89.8125 2881.2025
Cash & Cash Equivalents and Net AssetsTREPS6.6640 213.7834
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7850 25.1841
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5627 18.0500
Total 8.0117 257.0175
Treasury Bills91 Days Treasury Bills0.6233200000019.9941
Treasury Bills182 Days Treasury Bills0.5598180000017.9582
Treasury Bills91 Days Treasury Bills0.4669150000014.9780
Treasury Bills91 Days Treasury Bills0.4636150000014.8733
Treasury Bills91 Days Treasury Bills0.06222000001.9954
Total 2.1758 69.7990
 
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