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Search Scheme
*

ICICI Prudential Transportation and Logistics Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(13/08/2026)	23.0800

Percentage Returns
1 Month Ago	9.7%
3 Months Ago	18.42%
1 Year Ago	22.44%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	519.99	13.16
Eternal Ltd.	E-Commerce/E-Retail	377.85	9.56
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	319.15	8.08
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	278.59	7.05
Interglobe Aviation Ltd.	Airlines	235.15	5.95
Tata Motors Ltd.	Auto - LCVs/HCVs	213.66	5.41
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	180.31	4.56
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	176.50	4.47
Swiggy Ltd	E-Commerce/E-Retail	123.14	3.12
Ashok Leyland Ltd.	Auto - LCVs/HCVs	118.19	2.99
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	117.59	2.98
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	99.41	2.52
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	93.22	2.36
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	83.50	2.11
Sona Blw Precision Forgings Ltd.	Forgings	79.55	2.01
Pricol Ltd	Auto Ancl - Others	68.83	1.74
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	67.52	1.71
Sharda Motor Industries Ltd	Auto Ancl - Others	52.34	1.32
Bosch Ltd.	Auto Ancl - Engine Parts	48.26	1.22
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	45.27	1.15
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	44.51	1.13
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	42.60	1.08
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	40.57	1.03
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	38.02	0.96
SJS Enterprises Ltd	Auto Ancl - Others	33.83	0.86
Studds Accessories Ltd.	Auto Ancl - Others	33.21	0.84
Tenneco Clean Air India Ltd.	Auto Ancl - Others	31.23	0.79
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	29.77	0.75
Endurance Technologies Ltd.	Auto Ancl - Others	27.37	0.69
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	27.21	0.69
Rolex Rings Ltd.	Forgings	25.99	0.66
Sedemac Mechatronics Ltd	Auto Ancl - Equipment Others	25.78	0.65
GNA Axles Ltd	Auto Ancl - Engine Parts	21.97	0.56
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	19.28	0.49
CMS Info Systems Ltd	Services - Others	19.04	0.48
Kross Ltd.	Auto Parts & Accessories	13.29	0.34
Gujarat Pipavav Port Ltd.	Port & Port Services	9.59	0.24
Zinka Logistics Solutions Ltd	Logistics - Warehousing/Supply Chain/Others	8.27	0.21
CIE Automotive India Ltd	Forgings	5.09	0.13
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	4.61	0.12
Blue Dart Express Ltd.	Couriers	2.96	0.07
Equity
MM Forgings Ltd.	Forgings	1.57	0.04
Cash
Cash Margin - Derivatives		19.05	0.48
Current Assets
Net Current Assets		29.95	0.76
TREPS		98.35	2.49
	Total	3951.12	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 | 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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