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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.
23.1222
157530
47.9773
Domestic Equities
Maruti Suzuki India Ltd.
14.6311
23127
30.3588
Domestic Equities
Bajaj Auto Ltd.
9.8443
19528
20.4263
Domestic Equities
Eicher Motors Ltd.
8.3885
24252
17.4057
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
7.0114
369337
14.5482
Domestic Equities
TVS Motor Company Ltd.
6.6951
41398
13.8919
Domestic Equities
Samvardhana Motherson International Ltd.
5.4811
780361
11.3730
Domestic Equities
Hero Motocorp Ltd.
5.4057
22877
11.2166
Domestic Equities
Bharat Forge Ltd.
4.4424
47097
9.2178
Domestic Equities
Ashok Leyland Ltd.
3.7796
504527
7.8424
Domestic Equities
Tube Investments of India Ltd.
2.8508
18830
5.9153
Domestic Equities
Bosch Ltd.
2.6883
1523
5.5780
Domestic Equities
Sona Blw Precision Forgings Ltd.
2.3169
79140
4.8074
Domestic Equities
UNO Minda Ltd.
1.7040
32093
3.5357
Domestic Equities
Exide Industries Ltd.
1.4960
80312
3.1041
Total
99.8573
207.1985
Cash & Cash Equivalents and Net Assets
TREPS
0.3138
0.6511
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1711
-0.3549
Total
0.1427
0.2962
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