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Financial Markets

Mutual Fund

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27338.6
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2369.83
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3375.26
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26890.15
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14610.8
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27027.2
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52978.1
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9825.75
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6931.8
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44016.7
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24480.3
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65540.35
-305.10
(-0.46 %)
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4145.47
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9574.8
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41946.05
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26377.43
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2138.5
+ 23.70
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10198.35
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60153.8
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32582
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23281.2
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11286
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6756.15
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1099
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19179.65
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33007.5
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24245.2
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7258.05
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LIX 15
7096
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LIX15 Midcap
14362.7
-167.05
(-1.14 %)
N500MC502525
16921.75
-120.95
(-0.70 %)
N500MUCIMFTT
16079.65
-148.85
(-0.91 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.63 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.27 %)
NIFMCSELECT
13223.35
-106.45
(-0.79 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.24 %)
NIFTOTALMAR
13661.3
-133.45
(-0.96 %)
Nifty CD
43688.85
-117.65
(-0.26 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.77 %)
Nifty MCap50
16883.35
-104.55
(-0.61 %)
Nifty MSC400
20951.9
-24.95
(-0.11 %)
NIFTY OILGAS
13035.6
-92.65
(-0.70 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.25 %)
NIFTY SME
16287.65
-12.60
(-0.07 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.65 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.24 %)
NiftyMCap150
22311.95
-48.90
(-0.21 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.05 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
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PORTFOLIO COMPOSITION

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ICICI Prudential Transportation and Logistics Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(30/09/2024)	19.9400

Percentage Returns
1 Month Ago	2.47%
3 Months Ago	8.78%
1 Year Ago	59.9%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	429.47	13.08
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	325.18	9.91
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	319.35	9.73
Zomato Ltd.	E-Commerce/E-Retail	265.40	8.08
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	244.23	7.44
Tata Motors Ltd.	Auto - LCVs/HCVs	214.52	6.53
Interglobe Aviation Ltd.	Airlines	145.07	4.42
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	123.73	3.77
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	109.89	3.35
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	102.93	3.14
Bharat Forge Ltd.	Forgings	96.35	2.94
Rolex Rings Ltd.	Forgings	57.46	1.75
CIE Automotive India Ltd	Forgings	49.80	1.52
AIA Engineering Ltd.	Castings/Foundry	44.42	1.35
Pricol Ltd	Auto Ancl - Others	42.65	1.30
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	42.31	1.29
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	41.99	1.28
Ashok Leyland Ltd.	Auto - LCVs/HCVs	41.74	1.27
Minda Corporation Ltd.	Auto Ancl - Others	41.47	1.26
Sharda Motor Industries Ltd	Auto Ancl - Others	38.50	1.17
Exide Industries Ltd.	Auto Ancl - Batteries	38.10	1.16
Sansera Engineering Ltd.	Engineering - General	34.44	1.05
CEAT Ltd.	Tyres & Tubes	33.94	1.03
Azad Engineering Ltd	Engineering - General	30.87	0.94
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	30.85	0.94
SJS Enterprises Ltd	Auto Ancl - Others	29.43	0.90
V.S.T Tillers Tractors Ltd.	Auto - Tractors	28.94	0.88
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	22.94	0.70
Endurance Technologies Pvt. Ltd.	Auto Ancl - Others	22.16	0.68
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	18.79	0.57
Craftsman Automation Ltd.	Engineering - General	16.19	0.49
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	15.51	0.47
Minda Industries Ltd.	Auto Ancl - Electrical	15.01	0.46
Ecos India Mobility & Hospitality Ltd.	Tours & Travels	14.34	0.44
Equity
GNA Axles Ltd	Auto Ancl - Engine Parts	3.34	0.10
Cash
Cash Margin - Derivatives		18.70	0.57
Current Assets
Net Current Assets		-4.28	-0.13
364 Days Treasury Bills		24.82	0.76
91 Days Treasury Bills		7.96	0.24
91 Days Treasury Bills		4.93	0.15
182 Days Treasury Bills		3.98	0.12
182 Days Treasury Bills		2.00	0.06
Treasury Bill
182 Days Treasury Bills		1.00	0.03
TREPS		92.45	2.82
	Total	3282.87	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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