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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(25/09/2026) 22.0100
Percentage Returns
1 Month Ago -4.97%
3 Months Ago 6.17%
1 Year Ago 6.74%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 520.2212.63
Eternal Ltd.E-Commerce/E-Retail 395.139.59
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 306.047.43
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 265.156.44
Hyundai Motor India Ltd.Auto - Cars & Jeeps 253.986.17
Interglobe Aviation Ltd.Airlines 249.346.05
Tata Motors Ltd.Auto - LCVs/HCVs 218.665.31
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 157.033.81
Swiggy LtdE-Commerce/E-Retail 135.953.30
Ashok Leyland Ltd.Auto - LCVs/HCVs 124.923.03
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 119.392.90
Adani Ports and Special Economic Zone Ltd.Port & Port Services 116.962.84
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 99.762.42
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 90.452.20
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 87.532.12
Sona Blw Precision Forgings Ltd.Forgings 83.242.02
Divgi Torqtransfer Systems LtdAuto Ancl - Others 83.232.02
Pricol LtdAuto Ancl - Others 71.841.74
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 58.941.43
Sharda Motor Industries LtdAuto Ancl - Others 53.041.29
Bosch Ltd.Auto Ancl - Engine Parts 43.741.06
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 41.151.00
Motherson Sumi Wiring India Ltd.Cables - Power/Others 38.590.94
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 37.360.91
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 33.930.82
Studds Accessories Ltd.Auto Ancl - Others 33.580.82
Rolex Rings Ltd.Forgings 32.470.79
SJS Enterprises LtdAuto Ancl - Others 30.230.73
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 25.900.63
Endurance Technologies Ltd.Auto Ancl - Others 25.620.62
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 25.500.62
CMS Info Systems LtdServices - Others 17.590.43
Tenneco Clean Air India Ltd.Auto Ancl - Others 17.500.42
Gujarat Pipavav Port Ltd.Port & Port Services 14.430.35
Kross Ltd.Auto Parts & Accessories 14.410.35
GNA Axles LtdAuto Ancl - Engine Parts 9.860.24
Zinka Logistics Solutions LtdLogistics - Warehousing/Supply Chain/Others 9.050.22
CIE Automotive India LtdForgings 4.870.12
Blue Dart Express Ltd.Couriers 3.810.09
Equity
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 2.410.06
Cash
Cash Margin - Derivatives 19.050.46
Current Assets
Net Current Assets -2.27-0.06
TREPS 149.773.64
Total4119.31100.00