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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(23/07/2026)	21.1500

Percentage Returns
1 Month Ago	4.08%
3 Months Ago	6.71%
1 Year Ago	12.08%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	439.01	12.58
Eternal Ltd.	E-Commerce/E-Retail	330.56	9.47
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	276.26	7.91
Interglobe Aviation Ltd.	Airlines	244.13	6.99
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	222.94	6.39
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	163.13	4.67
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	148.02	4.24
Tata Motors Ltd.	Auto - LCVs/HCVs	132.85	3.81
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	106.18	3.04
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	97.67	2.80
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	88.61	2.54
Ashok Leyland Ltd.	Auto - LCVs/HCVs	78.25	2.24
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	69.26	1.98
Swiggy Ltd	E-Commerce/E-Retail	68.10	1.95
Sona Blw Precision Forgings Ltd.	Forgings	64.09	1.84
Pricol Ltd	Auto Ancl - Others	59.51	1.70
Sharda Motor Industries Ltd	Auto Ancl - Others	52.20	1.50
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	47.35	1.36
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	46.93	1.34
Bosch Ltd.	Auto Ancl - Engine Parts	46.87	1.34
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	43.29	1.24
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	39.04	1.12
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	38.16	1.09
Tenneco Clean Air India Ltd.	Auto Ancl - Others	34.39	0.99
Rolex Rings Ltd.	Forgings	31.87	0.91
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	31.05	0.89
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	29.42	0.84
Sedemac Mechatronics Ltd	Auto Ancl - Equipment Others	27.80	0.80
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	26.93	0.77
Endurance Technologies Ltd.	Auto Ancl - Others	26.53	0.76
Studds Accessories Ltd.	Auto Ancl - Others	24.38	0.70
SJS Enterprises Ltd	Auto Ancl - Others	20.77	0.59
CMS Info Systems Ltd	Services - Others	20.26	0.58
GNA Axles Ltd	Auto Ancl - Engine Parts	19.74	0.57
Kross Ltd.	Auto Parts & Accessories	12.44	0.36
Gujarat Pipavav Port Ltd.	Port & Port Services	6.62	0.19
Zinka Logistics Solutions Ltd	Logistics - Warehousing/Supply Chain/Others	6.50	0.19
CIE Automotive India Ltd	Forgings	5.70	0.16
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	4.21	0.12
Tinna Rubber And Infrastructure Ltd.	Rubber Processing/Rubber Products	3.24	0.09
Blue Dart Express Ltd.	Couriers	2.57	0.07
Equity
MM Forgings Ltd.	Forgings	1.82	0.05
Cash
Cash Margin - Derivatives		19.05	0.55
Current Assets
Net Current Assets		-9.88	-0.28
TREPS		242.55	6.95
	Total	3490.40	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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