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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(20/05/2025) 17.8100
    Percentage Returns
    1 Month Ago 7.1%
    3 Months Ago 6.39%
    1 Year Ago 4.76%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 439.2314.59
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 291.829.70
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 259.198.61
    Tata Motors Ltd.Auto - LCVs/HCVs 241.168.01
    Zomato Ltd.E-Commerce/E-Retail 203.076.75
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 161.185.35
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 96.903.22
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 88.522.94
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 76.202.53
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 72.062.39
    Bharat Forge Ltd.Forgings 64.232.13
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 55.331.84
    Sharda Motor Industries LtdAuto Ancl - Others 50.481.68
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 48.301.60
    Interglobe Aviation Ltd.Airlines 47.051.56
    Pricol LtdAuto Ancl - Others 45.401.51
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 36.341.21
    AIA Engineering Ltd.Castings/Foundry 34.221.14
    Tube Investments of India Ltd.Cycles & Accessories 33.321.11
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.541.01
    Ather Energy LTD.Auto Ancl - Batteries 30.001.00
    Rolex Rings Ltd.Forgings 27.410.91
    Sona Blw Precision Forgings Ltd.Forgings 25.290.84
    CIE Automotive India LtdForgings 22.770.76
    Azad Engineering LtdEngineering - General 22.100.73
    Exide Industries Ltd.Auto Ancl - Batteries 21.380.71
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 19.230.64
    Sansera Engineering Ltd.Engineering - General 17.970.60
    JK Tyreÿ& Industries Ltd.Tyres & Tubes 16.560.55
    V.S.T Tillers Tractors Ltd.Auto - Tractors 16.180.54
    CMS Info Systems LtdServices - Others 15.570.52
    GNA Axles LtdAuto Ancl - Engine Parts 13.470.45
    Kross Ltd.Auto Parts & Accessories 10.460.35
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 9.280.31
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 8.240.27
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.180.24
    SJS Enterprises LtdAuto Ancl - Others 7.100.24
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 5.170.17
    Ecos India Mobility & Hospitality Ltd.Tours & Travels 3.080.10
    TVS Holdings Ltd.Auto Parts & Accessories 1.810.06
    Equity
    Happy Forgings LtdForgings 0.930.03
    Cash
    Cash Margin - Derivatives 8.050.27
    Current Assets
    Net Current Assets -46.12-1.53
    91 Days Treasury BillsOthers - Not Mentioned 19.800.66
    91 Days Treasury BillsOthers - Not Mentioned 15.930.53
    91 Days Treasury BillsOthers - Not Mentioned 14.830.49
    182 Days Treasury BillsOthers - Not Mentioned 7.970.26
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 2.990.10
    TREPS 310.8710.33
    Total3010.04100.00

    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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