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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(25/06/2026)	20.7300

Percentage Returns
1 Month Ago	3.91%
3 Months Ago	10.38%
1 Year Ago	12.18%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	373.24	12.12
Eternal Ltd.	E-Commerce/E-Retail	274.98	8.93
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	230.67	7.49
Interglobe Aviation Ltd.	Airlines	200.32	6.51
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	196.54	6.38
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	185.12	6.01
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	132.38	4.30
Tata Motors Ltd.	Auto - LCVs/HCVs	104.75	3.40
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	98.40	3.20
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	96.11	3.12
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	84.46	2.74
Swiggy Ltd	E-Commerce/E-Retail	72.09	2.34
Sona Blw Precision Forgings Ltd.	Forgings	62.80	2.04
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	56.92	1.85
Pricol Ltd	Auto Ancl - Others	55.54	1.80
Sharda Motor Industries Ltd	Auto Ancl - Others	50.66	1.65
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	48.55	1.58
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	43.15	1.40
Bosch Ltd.	Auto Ancl - Engine Parts	43.02	1.40
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	40.40	1.31
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	39.58	1.29
Ashok Leyland Ltd.	Auto - LCVs/HCVs	39.39	1.28
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	37.45	1.22
Tenneco Clean Air India Ltd.	Auto Ancl - Others	34.15	1.11
Rolex Rings Ltd.	Forgings	29.94	0.97
Endurance Technologies Ltd.	Auto Ancl - Others	28.10	0.91
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	27.74	0.90
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	26.27	0.85
Studds Accessories Ltd.	Auto Ancl - Others	23.78	0.77
CMS Info Systems Ltd	Services - Others	22.85	0.74
Sedemac Mechatronics Ltd	Auto Ancl - Equipment Others	20.60	0.67
SJS Enterprises Ltd	Auto Ancl - Others	17.07	0.55
GNA Axles Ltd	Auto Ancl - Engine Parts	16.57	0.54
Kross Ltd.	Auto Parts & Accessories	12.92	0.42
Tinna Rubber And Infrastructure Ltd.	Rubber Processing/Rubber Products	7.66	0.25
Gujarat Pipavav Port Ltd.	Port & Port Services	6.90	0.22
CIE Automotive India Ltd	Forgings	5.56	0.18
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	4.17	0.14
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	3.44	0.11
Equity
MM Forgings Ltd.	Forgings	1.80	0.06
Cash
Cash Margin - Derivatives		19.05	0.62
Current Assets
Net Current Assets		-52.64	-1.71
TREPS		256.89	8.34
	Total	3079.35	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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