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PORTFOLIO COMPOSITION

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ICICI Prudential Transportation and Logistics Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(23/02/2026) 21.0800
Percentage Returns
1 Month Ago 5.98%
3 Months Ago 1.64%
1 Year Ago 28.54%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 372.2612.68
Eternal Ltd.E-Commerce/E-Retail 263.938.99
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 221.257.54
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 210.237.16
Interglobe Aviation Ltd.Airlines 197.116.71
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 180.346.14
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 125.434.27
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 94.103.21
Hyundai Motor India Ltd.Auto - Cars & Jeeps 90.583.09
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 86.742.95
Tata Motors Ltd.Auto - LCVs/HCVs 86.152.93
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 85.932.93
Adani Ports and Special Economic Zone Ltd.Port & Port Services 71.162.42
Pricol LtdAuto Ancl - Others 57.131.95
Sona Blw Precision Forgings Ltd.Forgings 52.031.77
Sharda Motor Industries LtdAuto Ancl - Others 51.061.74
Motherson Sumi Wiring India Ltd.Cables - Power/Others 49.181.68
Divgi Torqtransfer Systems LtdAuto Ancl - Others 47.131.61
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 47.121.60
Swiggy LtdE-Commerce/E-Retail 46.161.57
Tenneco Clean Air India Ltd.Auto Ancl - Others 33.391.14
Bosch Ltd.Auto Ancl - Engine Parts 30.101.03
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.460.97
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 28.300.96
Rolex Rings Ltd.Forgings 25.820.88
Studds Accessories Ltd.Auto Ancl - Others 25.800.88
Sansera Engineering Ltd.Engineering - General 25.300.86
CMS Info Systems LtdServices - Others 23.660.81
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 22.500.77
Ashok Leyland Ltd.Auto - LCVs/HCVs 17.690.60
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 17.070.58
Tube Investments of India Ltd.Cycles & Accessories 16.730.57
GNA Axles LtdAuto Ancl - Engine Parts 16.440.56
Exide Industries Ltd.Auto Ancl - Batteries 15.210.52
CIE Automotive India LtdForgings 14.080.48
Kross Ltd.Auto Parts & Accessories 13.170.45
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.180.35
AIA Engineering Ltd.Castings/Foundry 9.280.32
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 9.040.31
Ather Energy LTD.Auto Ancl - Batteries 8.130.28
Gujarat Pipavav Port Ltd.Port & Port Services 7.320.25
Balkrishna Industries Ltd.Tyres & Tubes 5.070.17
SJS Enterprises LtdAuto Ancl - Others 5.000.17
MM Forgings Ltd.Forgings 3.230.11
Ecos India Mobility & Hospitality Ltd.Tours & Travels 2.810.10
Equity
Endurance Technologies Ltd.Auto Ancl - Others 1.230.04
Cash
Cash Margin - Derivatives 19.050.65
Current Assets
Net Current Assets -12.79-0.44
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.210.14
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 4.000.14
TREPS 71.212.43
Total2935.69100.00