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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.
24.1232
135994
46.2026
Domestic Equities
Maruti Suzuki India Ltd.
15.5049
19988
29.6962
Domestic Equities
Bajaj Auto Ltd.
8.7933
16888
16.8416
Domestic Equities
Eicher Motors Ltd.
8.7689
20966
16.7948
Domestic Equities
TVS Motor Company Ltd.
7.2267
35768
13.8411
Domestic Equities
Tata Motors Passenger Vehicles Ltd.
6.3652
318597
12.1911
Domestic Equities
Hero Motocorp Ltd.
5.8940
19770
11.2887
Domestic Equities
Ashok Leyland Ltd.
4.8048
435937
9.2026
Domestic Equities
Samvardhana Motherson International Ltd.
4.7109
676665
9.0227
Domestic Equities
Bharat Forge Ltd.
4.0566
40653
7.7696
Domestic Equities
Bosch Ltd.
2.5085
1319
4.8045
Domestic Equities
Tube Investments of India Ltd.
2.3384
16266
4.4787
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.9066
68319
3.6517
Domestic Equities
UNO Minda Ltd.
1.7157
27649
3.2861
Domestic Equities
Exide Industries Ltd.
1.2104
69344
2.3182
Total
99.9281
191.3902
Cash & Cash Equivalents and Net Assets
TREPS
1.0462
2.0037
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.0419
-1.9955
Total
0.0043
0.0082
Preference Shares
TVS Motor Company Ltd.
0.0676
126088
0.1295
Total
0.0676
0.1295
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