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ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
15,10,855
13.86
Maruti Suzuki India Ltd
Automobiles
Equity
2,54,482
9.47
TVS Motor Company Ltd
Automobiles
Equity
11,01,866
9.24
Zomato Ltd
Retailing
Equity
1,00,43,341
8.16
Eicher Motors Ltd
Automobiles
Equity
4,53,343
7.46
Tata Motors Ltd
Automobiles
Equity
22,35,289
6.27
Interglobe Aviation Ltd
Transport Services
Equity
2,72,411
3.71
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
6,76,409
3.13
Bharat Forge Ltd
Auto Components
Equity
6,57,146
3.11
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.45
Bajaj Auto Ltd
Automobiles
Equity
73,148
2.42
Hyundai Motor India Ltd
Automobiles
Equity
3,55,718
2.18
Hero MotoCorp Ltd
Automobiles
Equity
1,22,750
2.06
Samvardhana Motherson International Ltd
Auto Components
Equity
31,94,896
1.94
Sharda Motor Industries Ltd
Auto Components
Equity
2,44,230
1.83
Pricol Ltd
Auto Components
Equity
10,53,450
1.71
Divgi Torqtransfer Systems Ltd
Auto Components
Equity
7,75,057
1.65
Rolex Rings Ltd
Auto Components
Equity
2,13,049
1.54
CIE Automotive India Ltd
Auto Components
Equity
8,52,351
1.42
AIA Engineering Ltd
Industrial Products
Equity
1,02,481
1.32
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