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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(22/10/2026) 20.3800
Percentage Returns
1 Month Ago -7.95%
3 Months Ago -3.41%
1 Year Ago -2.16%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 494.9912.62
Eternal Ltd.E-Commerce/E-Retail 359.789.17
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 289.467.38
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 270.126.88
Hyundai Motor India Ltd.Auto - Cars & Jeeps 225.625.75
Interglobe Aviation Ltd.Airlines 222.485.67
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 187.284.77
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 151.653.86
Adani Ports and Special Economic Zone Ltd.Port & Port Services 141.023.59
Swiggy LtdE-Commerce/E-Retail 120.613.07
Ashok Leyland Ltd.Auto - LCVs/HCVs 106.252.71
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 95.422.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 89.452.28
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 87.282.22
Sona Blw Precision Forgings Ltd.Forgings 84.982.17
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 76.901.96
Divgi Torqtransfer Systems LtdAuto Ancl - Others 73.941.88
Pricol LtdAuto Ancl - Others 62.191.58
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 60.511.54
Sharda Motor Industries LtdAuto Ancl - Others 57.481.47
Motherson Sumi Wiring India Ltd.Cables - Power/Others 48.071.23
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 43.111.10
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 37.780.96
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 35.350.90
Rolex Rings Ltd.Forgings 34.170.87
SJS Enterprises LtdAuto Ancl - Others 31.940.81
Studds Accessories Ltd.Auto Ancl - Others 29.720.76
Bosch Ltd.Auto Ancl - Engine Parts 29.420.75
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 26.800.68
Endurance Technologies Ltd.Auto Ancl - Others 25.110.64
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 23.340.59
Kross Ltd.Auto Parts & Accessories 16.760.43
CMS Info Systems LtdServices - Others 15.990.41
Gujarat Pipavav Port Ltd.Port & Port Services 14.360.37
Tenneco Clean Air India Ltd.Auto Ancl - Others 12.770.33
CIE Automotive India LtdForgings 4.810.12
Blue Dart Express Ltd.Couriers 4.470.11
GNA Axles LtdAuto Ancl - Engine Parts 3.340.09
Equity
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 1.530.04
Cash
Cash Margin - Derivatives 19.050.49
Current Assets
Net Current Assets -11.05-0.28
TREPS 219.355.59
Total3923.60100.00