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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(04/08/2025) 18.6600
    Percentage Returns
    1 Month Ago 0.26%
    3 Months Ago 9.57%
    1 Year Ago -2.66%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 382.1311.91
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 308.489.62
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 275.348.58
    Tata Motors Ltd.Auto - LCVs/HCVs 264.428.24
    Zomato Ltd.E-Commerce/E-Retail 234.557.31
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 163.775.11
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 113.753.55
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 98.753.08
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 83.722.61
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 72.692.27
    Interglobe Aviation Ltd.Airlines 65.522.04
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 57.541.79
    Sharda Motor Industries LtdAuto Ancl - Others 55.811.74
    Bharat Forge Ltd.Forgings 53.851.68
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 51.921.62
    Pricol LtdAuto Ancl - Others 47.981.50
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 46.791.46
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 42.471.32
    AIA Engineering Ltd.Castings/Foundry 35.461.11
    CMS Info Systems LtdServices - Others 34.561.08
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 34.441.07
    Rolex Rings Ltd.Forgings 34.321.07
    Ather Energy LTD.Auto Ancl - Batteries 27.730.86
    Sona Blw Precision Forgings Ltd.Forgings 25.300.79
    Belrise Industries Ltd.Auto Parts & Accessories 25.240.79
    Sansera Engineering Ltd.Engineering - General 22.870.71
    CIE Automotive India LtdForgings 22.590.70
    Tube Investments of India Ltd.Cycles & Accessories 22.590.70
    Exide Industries Ltd.Auto Ancl - Batteries 20.470.64
    JK Tyreÿ& Industries Ltd.Tyres & Tubes 19.020.59
    Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 16.170.50
    Swiggy LtdE-Commerce/E-Retail 16.020.50
    GNA Axles LtdAuto Ancl - Engine Parts 14.370.45
    V.S.T Tillers Tractors Ltd.Auto - Tractors 13.910.43
    Kross Ltd.Auto Parts & Accessories 13.620.42
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 11.460.36
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 11.400.36
    Escorts Kubota LtdAuto - Tractors 10.000.31
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 7.680.24
    Azad Engineering LtdEngineering - General 7.600.24
    Ecos India Mobility & Hospitality Ltd.Tours & Travels 4.870.15
    SJS Enterprises LtdAuto Ancl - Others 4.710.15
    Happy Forgings LtdForgings 2.550.08
    FIEM Industries LtdAuto Ancl - Equipment Lamp 2.410.08
    Equity
    TVS Holdings Ltd.Auto Parts & Accessories 0.370.01
    Cash
    Cash Margin - Derivatives 18.050.56
    Current Assets
    Net Current Assets 25.180.79
    91 Days Treasury BillsOthers - Not Mentioned 19.990.62
    182 Days Treasury BillsOthers - Not Mentioned 17.960.56
    91 Days Treasury BillsOthers - Not Mentioned 14.980.47
    91 Days Treasury BillsOthers - Not Mentioned 14.870.46
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 2.000.06
    TREPS 213.786.66
    Total3208.02100.00

    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 | 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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