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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Transportation and Logistics Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/11/2025) 20.6100
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago 4.25%
    1 Year Ago 14.5%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 413.1413.69
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 253.628.40
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 245.308.13
    Eternal Ltd.E-Commerce/E-Retail 238.367.90
    Interglobe Aviation Ltd.Airlines 157.345.21
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 145.894.83
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 140.414.65
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 131.094.34
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 100.583.33
    Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 92.783.07
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 85.482.83
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 72.752.41
    Sharda Motor Industries LtdAuto Ancl - Others 61.412.03
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 57.331.90
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 55.571.84
    Pricol LtdAuto Ancl - Others 55.411.84
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 54.351.80
    Sona Blw Precision Forgings Ltd.Forgings 49.621.64
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 47.531.58
    Ashok Leyland Ltd.Auto - LCVs/HCVs 37.781.25
    AIA Engineering Ltd.Castings/Foundry 34.821.15
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.891.02
    Studds Accessories Ltd.Auto Ancl - Others 30.000.99
    Bharat Forge Ltd.Forgings 29.520.98
    CMS Info Systems LtdServices - Others 27.860.92
    Bosch Ltd.Auto Ancl - Engine Parts 26.970.89
    Rolex Rings Ltd.Forgings 25.990.86
    Sansera Engineering Ltd.Engineering - General 25.100.83
    Balkrishna Industries Ltd.Tyres & Tubes 22.290.74
    Exide Industries Ltd.Auto Ancl - Batteries 19.970.66
    Ather Energy LTD.Auto Ancl - Batteries 19.180.64
    CIE Automotive India LtdForgings 18.970.63
    GNA Axles LtdAuto Ancl - Engine Parts 14.230.47
    Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 13.900.46
    Kross Ltd.Auto Parts & Accessories 12.310.41
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 12.280.41
    Tube Investments of India Ltd.Cycles & Accessories 11.380.38
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 11.100.37
    Azad Engineering LtdEngineering - General 7.740.26
    Gujarat Pipavav Port Ltd.Port & Port Services 4.170.14
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 4.160.14
    Ecos India Mobility & Hospitality Ltd.Tours & Travels 3.100.10
    Equity
    MM Forgings Ltd.Forgings 1.100.04
    Cash
    Cash Margin - Derivatives 4.050.13
    Current Assets
    Net Current Assets -30.32-1.00
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.160.14
    91 Days Treasury Bills 8.980.30
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 6.000.20
    TREPS 122.154.05
    Total3017.81100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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