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Scheme Profile
 
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ICICI Pru Nifty Auto ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.23.967010149226.2367
Domestic EquitiesMaruti Suzuki India Ltd.16.46031508418.0191
Domestic EquitiesTata Motors Ltd.13.625024031814.9153
Domestic EquitiesBajaj Auto Ltd.9.18221271910.0517
Domestic EquitiesEicher Motors Ltd.6.8776157727.5289
Domestic EquitiesTVS Motor Company Ltd.5.4654268845.9830
Domestic EquitiesHero Motocorp Ltd.4.9965148595.4697
Domestic EquitiesSamvardhana Motherson International Ltd.3.66093379374.0076
Domestic EquitiesAshok Leyland Ltd.3.19021640033.4923
Domestic EquitiesBharat Forge Ltd.2.7845299873.0482
Domestic EquitiesBosch Ltd.2.40549922.6332
Domestic EquitiesMRF Ltd.2.22352312.4341
Domestic EquitiesBalkrishna Industries Ltd.2.198091992.4061
Domestic EquitiesExide Industries Ltd.1.6559521181.8127
Domestic EquitiesApollo Tyres Ltd.1.3034381191.4268
Total 99.9958 109.4654
Cash & Cash Equivalents and Net AssetsTREPS1.7720 1.9398
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.7678 -1.9352
Total 0.0042 0.0046
 
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