AUTOIETF.BO Holdings
ICICI Prudential Nifty Auto ETF
1W: -3.0%
1M: -9.2%
3M: -3.3%
YTD: -7.0%
1Y: +8.5%
₹26.35 ($0.27)
-0.55 (-2.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.7
P/B5.2
P/S1.9
EV/EBITDA12.9
P/FCF126.3
PEG0.07
Profitability & Returns
Gross Margin31.3%
Net Margin11.0%
ROE28.0%
ROA11.1%
ROIC19.5%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.23
Net Debt/EBITDA0.7x
Interest Cov14.2x
Current Ratio1.21
Quick Ratio0.74
Growth (YoY)
Revenue+19.6%
Net Income+33.6%
EPS+69.4%
FCF+33.7%
EBITDA+31.8%
Rev CAGR 3Y+104.2%
Quality Scores
Piotroski F6.3
Altman Z6.12
IS Quality63.1
IS Overall54.1
IS Value56.6
Median P/E37.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 12 | 89.3% | 35.9 |
| Industrials | 3 | 10.6% | 75.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | M&M.NS | 22.76% | $517.3M | 157,630 | 17.2 | $3.4T | Consumer Cyclical |
| 2 | Maruti Suzuki India Ltd. | MARUTI.NS | 13.73% | $312.0M | 23,033 | 25.1 | $3.6T | Consumer Cyclical |
| 3 | Bajaj Auto Ltd. | BAJAJ-AUTO.NS | 10.44% | $237.2M | 19,554 | 23.7 | $2.8T | Consumer Cyclical |
| 4 | Eicher Motors Ltd. | EICHERMOT.NS | 8.51% | $193.5M | 24,332 | 33.0 | $1.9T | Consumer Cyclical |
| 5 | TVS Motor Company Ltd. | TVSMOTOR.NS | 7.92% | $180.1M | 41,476 | 55.0 | $1.9T | Consumer Cyclical |
| 6 | Samvardhana Motherson International Ltd. | MOTHERSON.NS | 5.86% | $133.1M | 780,023 | 38.2 | $1.7T | Consumer Cyclical |
| 7 | Hero Motocorp Ltd. | HEROMOTOCO.NS | 5.50% | $124.9M | 22,920 | 18.7 | $1.0T | Consumer Cyclical |
| 8 | Tata Motors Passenger Vehicles Ltd. | TATAMOTORS.NS | 5.01% | $114.0M | 369,002 | 1.6 | $1.3T | Consumer Cyclical |
| 9 | Bharat Forge Ltd. | BHARATFORG.NS | 4.36% | $99.1M | 47,061 | 126.1 | $896.4B | Industrials |
| 10 | Ashok Leyland Ltd. | ASHOKLEY.NS | 3.90% | $88.7M | 505,208 | 25.8 | $883.9B | Industrials |
| 11 | Bosch Ltd. | BOSCHLTD.NS | 3.37% | $76.5M | 1,531 | 56.7 | $1.3T | Consumer Cyclical |
| 12 | Sona Blw Precision Forgings Ltd. | SONACOMS.NS | 2.83% | $64.4M | 79,161 | 70.9 | $501.3B | Consumer Cyclical |
| 13 | Tube Investments of India Ltd. | TIINDIA.NS | 2.31% | $52.4M | 18,864 | 75.1 | $453.0B | Industrials |
| 14 | UNO Minda Ltd. | UNOMINDA.NS | 1.80% | $41.0M | 32,115 | 52.7 | $641.6B | Consumer Cyclical |
| 15 | Exide Industries Ltd. | EXIDEIND.NS | 1.56% | $35.4M | 80,328 | 37.4 | $348.0B | Consumer Cyclical |
| 16 | Net Current Assets Private | — | 0.15% | $3.3M | — | — | — | — |
| 17 | TREPS Private | — | —% | $23,000 | — | — | — | — |