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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(04/09/2026) 22.3100
Percentage Returns
1 Month Ago -1.63%
3 Months Ago 12.68%
1 Year Ago 11%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 519.9913.16
Eternal Ltd.E-Commerce/E-Retail 377.859.56
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 319.158.08
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 278.597.05
Interglobe Aviation Ltd.Airlines 235.155.95
Tata Motors Ltd.Auto - LCVs/HCVs 213.665.41
Hyundai Motor India Ltd.Auto - Cars & Jeeps 180.314.56
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 176.504.47
Swiggy LtdE-Commerce/E-Retail 123.143.12
Ashok Leyland Ltd.Auto - LCVs/HCVs 118.192.99
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 117.592.98
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 99.412.52
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 93.222.36
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 83.502.11
Sona Blw Precision Forgings Ltd.Forgings 79.552.01
Pricol LtdAuto Ancl - Others 68.831.74
Divgi Torqtransfer Systems LtdAuto Ancl - Others 67.521.71
Sharda Motor Industries LtdAuto Ancl - Others 52.341.32
Bosch Ltd.Auto Ancl - Engine Parts 48.261.22
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 45.271.15
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 44.511.13
Motherson Sumi Wiring India Ltd.Cables - Power/Others 42.601.08
Adani Ports and Special Economic Zone Ltd.Port & Port Services 40.571.03
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 38.020.96
SJS Enterprises LtdAuto Ancl - Others 33.830.86
Studds Accessories Ltd.Auto Ancl - Others 33.210.84
Tenneco Clean Air India Ltd.Auto Ancl - Others 31.230.79
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 29.770.75
Endurance Technologies Ltd.Auto Ancl - Others 27.370.69
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 27.210.69
Rolex Rings Ltd.Forgings 25.990.66
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 25.780.65
GNA Axles LtdAuto Ancl - Engine Parts 21.970.56
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 19.280.49
CMS Info Systems LtdServices - Others 19.040.48
Kross Ltd.Auto Parts & Accessories 13.290.34
Gujarat Pipavav Port Ltd.Port & Port Services 9.590.24
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 8.270.21
CIE Automotive India LtdForgings 5.090.13
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 4.610.12
Blue Dart Express Ltd.Couriers 2.960.07
Equity
MM Forgings Ltd.Forgings 1.570.04
Cash
Cash Margin - Derivatives 19.050.48
Current Assets
Net Current Assets 29.950.76
TREPS 98.352.49
Total3951.12100.00