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Scheme :
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ICICI Pru Nifty Auto Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Mahindra & Mahindra Ltd.
23.1144
166297
50.6474
Domestic Equities
Maruti Suzuki India Ltd.
14.6232
24409
32.0417
Domestic Equities
Bajaj Auto Ltd.
9.8391
20611
21.5591
Domestic Equities
Eicher Motors Ltd.
8.3858
25602
18.3746
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
7.0068
389771
15.3531
Domestic Equities
TVS Motor Company Ltd.
6.6915
43693
14.6621
Domestic Equities
Samvardhana Motherson International Ltd.
5.4785
823682
12.0043
Domestic Equities
Hero Motocorp Ltd.
5.4037
24149
11.8403
Domestic Equities
Bharat Forge Ltd.
4.4304
49600
9.7077
Domestic Equities
Ashok Leyland Ltd.
3.7775
532489
8.2770
Domestic Equities
Tube Investments of India Ltd.
2.8495
19876
6.2438
Domestic Equities
Bosch Ltd.
2.6811
1604
5.8747
Domestic Equities
Sona Blw Precision Forgings Ltd.
2.3127
83424
5.0676
Domestic Equities
UNO Minda Ltd.
1.6993
33797
3.7234
Domestic Equities
Exide Industries Ltd.
1.4934
84664
3.2723
Total
99.7870
218.6491
Cash & Cash Equivalents and Net Assets
TREPS
0.2799
0.6133
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0669
-0.1465
Total
0.2130
0.4668
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