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Category Returns  
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Detailed Portfolio
ICICI Pru Nifty Auto Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Ltd.23.850915205751.6598
Domestic EquitiesMaruti Suzuki India Ltd.15.33132235133.2069
Domestic EquitiesBajaj Auto Ltd.8.69511888518.8331
Domestic EquitiesEicher Motors Ltd.8.67082344518.7806
Domestic EquitiesTVS Motor Company Ltd.7.14543999415.4765
Domestic EquitiesTata Motors Passenger Vehicles Ltd.6.292635618413.6294
Domestic EquitiesHero Motocorp Ltd.5.82802210712.6231
Domestic EquitiesAshok Leyland Ltd.4.750248738110.2886
Domestic EquitiesSamvardhana Motherson International Ltd.4.657475653610.0877
Domestic EquitiesBharat Forge Ltd.4.0074454168.6799
Domestic EquitiesBosch Ltd.2.483914775.3800
Domestic EquitiesTube Investments of India Ltd.2.3122181895.0082
Domestic EquitiesSona Blw Precision Forgings Ltd.1.8840763474.0807
Domestic EquitiesUNO Minda Ltd.1.6942308753.6695
Domestic EquitiesExide Industries Ltd.1.1961774952.5907
Total 98.7995 213.9947
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7433 1.6099
Cash & Cash Equivalents and Net AssetsTREPS0.4005 0.8675
Total 1.1438 2.4774
Preference SharesTVS Motor Company Ltd.0.05671195520.1228
Total 0.0567 0.1228
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