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ICICI Prudential Transportation and Logistics Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(20/02/2026)	20.9300

Percentage Returns
1 Month Ago	4.34%
3 Months Ago	0.48%
1 Year Ago	25.03%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	372.26	12.68
Eternal Ltd.	E-Commerce/E-Retail	263.93	8.99
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	221.25	7.54
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	210.23	7.16
Interglobe Aviation Ltd.	Airlines	197.11	6.71
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	180.34	6.14
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	125.43	4.27
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	94.10	3.21
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	90.58	3.09
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	86.74	2.95
Tata Motors Ltd.	Auto - LCVs/HCVs	86.15	2.93
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	85.93	2.93
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	71.16	2.42
Pricol Ltd	Auto Ancl - Others	57.13	1.95
Sona Blw Precision Forgings Ltd.	Forgings	52.03	1.77
Sharda Motor Industries Ltd	Auto Ancl - Others	51.06	1.74
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	49.18	1.68
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	47.13	1.61
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	47.12	1.60
Swiggy Ltd	E-Commerce/E-Retail	46.16	1.57
Tenneco Clean Air India Ltd.	Auto Ancl - Others	33.39	1.14
Bosch Ltd.	Auto Ancl - Engine Parts	30.10	1.03
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	28.46	0.97
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	28.30	0.96
Rolex Rings Ltd.	Forgings	25.82	0.88
Studds Accessories Ltd.	Auto Ancl - Others	25.80	0.88
Sansera Engineering Ltd.	Engineering - General	25.30	0.86
CMS Info Systems Ltd	Services - Others	23.66	0.81
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	22.50	0.77
Ashok Leyland Ltd.	Auto - LCVs/HCVs	17.69	0.60
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	17.07	0.58
Tube Investments of India Ltd.	Cycles & Accessories	16.73	0.57
GNA Axles Ltd	Auto Ancl - Engine Parts	16.44	0.56
Exide Industries Ltd.	Auto Ancl - Batteries	15.21	0.52
CIE Automotive India Ltd	Forgings	14.08	0.48
Kross Ltd.	Auto Parts & Accessories	13.17	0.45
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	10.18	0.35
AIA Engineering Ltd.	Castings/Foundry	9.28	0.32
Tinna Rubber And Infrastructure Ltd.	Rubber Processing/Rubber Products	9.04	0.31
Ather Energy LTD.	Auto Ancl - Batteries	8.13	0.28
Gujarat Pipavav Port Ltd.	Port & Port Services	7.32	0.25
Balkrishna Industries Ltd.	Tyres & Tubes	5.07	0.17
SJS Enterprises Ltd	Auto Ancl - Others	5.00	0.17
MM Forgings Ltd.	Forgings	3.23	0.11
Ecos India Mobility & Hospitality Ltd.	Tours & Travels	2.81	0.10
Equity
Endurance Technologies Ltd.	Auto Ancl - Others	1.23	0.04
Cash
Cash Margin - Derivatives		19.05	0.65
Current Assets
Net Current Assets		-12.79	-0.44
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.21	0.14
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	4.00	0.14
TREPS		71.21	2.43
	Total	2935.69	100.00

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Investor Charter - PMS
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Investor Charter - DP CDSL

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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