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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(24/12/2025) 20.9000
Percentage Returns
1 Month Ago 1.21%
3 Months Ago 0.28%
1 Year Ago 18.41%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 428.2313.94
Eternal Ltd.E-Commerce/E-Retail 255.138.30
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 240.977.84
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 234.377.63
Interglobe Aviation Ltd.Airlines 172.235.61
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 161.425.25
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 126.964.13
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 122.794.00
Hyundai Motor India Ltd.Auto - Cars & Jeeps 95.933.12
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 94.343.07
Tata Motors Ltd.Auto - LCVs/HCVs 76.702.50
Adani Ports and Special Economic Zone Ltd.Port & Port Services 76.032.47
Pricol LtdAuto Ancl - Others 65.272.12
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 63.592.07
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 61.892.01
Sharda Motor Industries LtdAuto Ancl - Others 56.011.82
Motherson Sumi Wiring India Ltd.Cables - Power/Others 54.211.76
Sona Blw Precision Forgings Ltd.Forgings 53.711.75
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 51.931.69
Divgi Torqtransfer Systems LtdAuto Ancl - Others 45.311.47
Ashok Leyland Ltd.Auto - LCVs/HCVs 42.211.37
Bosch Ltd.Auto Ancl - Engine Parts 33.371.09
Bharat Forge Ltd.Forgings 31.951.04
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 31.711.03
Tenneco Clean Air India Ltd.Auto Ancl - Others 30.480.99
Sansera Engineering Ltd.Engineering - General 29.000.94
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.970.94
Studds Accessories Ltd.Auto Ancl - Others 28.090.91
CMS Info Systems LtdServices - Others 26.640.87
Balkrishna Industries Ltd.Tyres & Tubes 22.580.73
AIA Engineering Ltd.Castings/Foundry 22.070.72
Rolex Rings Ltd.Forgings 21.740.71
Exide Industries Ltd.Auto Ancl - Batteries 17.720.58
CIE Automotive India LtdForgings 17.650.57
GNA Axles LtdAuto Ancl - Engine Parts 14.460.47
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 12.210.40
Kross Ltd.Auto Parts & Accessories 11.390.37
Ather Energy LTD.Auto Ancl - Batteries 11.240.37
Tube Investments of India Ltd.Cycles & Accessories 10.480.34
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.220.33
Gujarat Pipavav Port Ltd.Port & Port Services 7.840.26
Ecos India Mobility & Hospitality Ltd.Tours & Travels 3.590.12
Equity
MM Forgings Ltd.Forgings 1.310.04
Cash
Cash Margin - Derivatives 4.050.13
Current Assets
Net Current Assets 19.790.64
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.180.14
91 Days Treasury Bills 5.960.19
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 3.960.13
TREPS 30.681.00
Total3072.52100.00