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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(14/01/2026) 20.7300
Percentage Returns
1 Month Ago -0.28%
3 Months Ago 1.27%
1 Year Ago 19.48%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 402.3513.06
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 253.048.21
Eternal Ltd.E-Commerce/E-Retail 245.287.96
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 218.237.08
Interglobe Aviation Ltd.Airlines 201.796.55
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 175.565.70
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 130.714.24
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 96.613.13
Hyundai Motor India Ltd.Auto - Cars & Jeeps 94.783.08
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 91.282.96
Tata Motors Ltd.Auto - LCVs/HCVs 90.542.94
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 86.102.79
Adani Ports and Special Economic Zone Ltd.Port & Port Services 73.672.39
Pricol LtdAuto Ancl - Others 68.782.23
Motherson Sumi Wiring India Ltd.Cables - Power/Others 56.521.83
Sharda Motor Industries LtdAuto Ancl - Others 56.361.83
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 51.771.68
Sona Blw Precision Forgings Ltd.Forgings 50.321.63
Divgi Torqtransfer Systems LtdAuto Ancl - Others 46.951.52
Ashok Leyland Ltd.Auto - LCVs/HCVs 34.041.10
Bosch Ltd.Auto Ancl - Engine Parts 33.301.08
Bharat Forge Ltd.Forgings 32.761.06
Tenneco Clean Air India Ltd.Auto Ancl - Others 32.471.05
Swiggy LtdE-Commerce/E-Retail 30.520.99
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 29.740.97
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 28.970.94
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 28.190.91
Sansera Engineering Ltd.Engineering - General 27.800.90
Studds Accessories Ltd.Auto Ancl - Others 27.620.90
Rolex Rings Ltd.Forgings 27.430.89
CMS Info Systems LtdServices - Others 25.480.83
Exide Industries Ltd.Auto Ancl - Batteries 17.130.56
AIA Engineering Ltd.Castings/Foundry 16.350.53
CIE Automotive India LtdForgings 15.780.51
Balkrishna Industries Ltd.Tyres & Tubes 15.730.51
GNA Axles LtdAuto Ancl - Engine Parts 13.630.44
Kross Ltd.Auto Parts & Accessories 12.560.41
Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 11.390.37
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.360.34
Ather Energy LTD.Auto Ancl - Batteries 9.870.32
Tube Investments of India Ltd.Cycles & Accessories 9.840.32
Gujarat Pipavav Port Ltd.Port & Port Services 7.980.26
SJS Enterprises LtdAuto Ancl - Others 5.100.17
Ecos India Mobility & Hospitality Ltd.Tours & Travels 2.930.10
Equity
MM Forgings Ltd.Forgings 2.860.09
Cash
Cash Margin - Derivatives 4.050.13
Current Assets
Net Current Assets 5.580.18
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.200.14
91 Days Treasury Bills 5.990.19
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 3.980.13
TREPS 57.371.86
Total3081.64100.00