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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(17/06/2025) 17.9900
    Percentage Returns
    1 Month Ago -0.93%
    3 Months Ago 13.72%
    1 Year Ago -2.33%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 446.4314.27
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 293.979.40
    Tata Motors Ltd.Auto - LCVs/HCVs 269.338.61
    Zomato Ltd.E-Commerce/E-Retail 264.038.44
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 247.957.93
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 154.424.94
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 104.823.35
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 101.483.24
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 82.792.65
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 71.812.30
    Sharda Motor Industries LtdAuto Ancl - Others 56.521.81
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 55.661.78
    Bharat Forge Ltd.Forgings 51.081.63
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 50.131.60
    Interglobe Aviation Ltd.Airlines 47.781.53
    Pricol LtdAuto Ancl - Others 46.631.49
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 43.171.38
    AIA Engineering Ltd.Castings/Foundry 37.471.20
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 35.561.14
    Belrise Industries Ltd.Auto Parts & Accessories 34.691.11
    Rolex Rings Ltd.Forgings 34.151.09
    CMS Info Systems LtdServices - Others 33.481.07
    Ather Energy LTD.Auto Ancl - Batteries 29.250.94
    Sona Blw Precision Forgings Ltd.Forgings 28.590.91
    CIE Automotive India LtdForgings 22.930.73
    Sansera Engineering Ltd.Engineering - General 22.560.72
    Tube Investments of India Ltd.Cycles & Accessories 22.240.71
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 21.650.69
    Exide Industries Ltd.Auto Ancl - Batteries 20.420.65
    JK Tyreÿ& Industries Ltd.Tyres & Tubes 19.910.64
    V.S.T Tillers Tractors Ltd.Auto - Tractors 15.470.49
    GNA Axles LtdAuto Ancl - Engine Parts 14.650.47
    Kross Ltd.Auto Parts & Accessories 11.270.36
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 11.070.35
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 10.090.32
    Azad Engineering LtdEngineering - General 9.860.32
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.590.24
    Ecos India Mobility & Hospitality Ltd.Tours & Travels 4.490.14
    SJS Enterprises LtdAuto Ancl - Others 4.050.13
    Happy Forgings LtdForgings 2.580.08
    FIEM Industries LtdAuto Ancl - Equipment Lamp 1.990.06
    Equity
    TVS Holdings Ltd.Auto Parts & Accessories 1.770.06
    Cash
    Cash Margin - Derivatives 8.050.26
    Current Assets
    Net Current Assets -4.25-0.14
    91 Days Treasury BillsOthers - Not Mentioned 19.900.64
    182 Days Treasury BillsOthers - Not Mentioned 17.870.57
    91 Days Treasury BillsOthers - Not Mentioned 14.910.48
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.990.06
    TREPS 223.807.15
    Total3128.07100.00

    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 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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