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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(25/03/2026) 18.7800
    Percentage Returns
    1 Month Ago -10.57%
    3 Months Ago -10.14%
    1 Year Ago 12.93%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 368.5312.12
    Eternal Ltd.E-Commerce/E-Retail 267.578.80
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 225.167.41
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 219.287.21
    Interglobe Aviation Ltd.Airlines 209.426.89
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 187.386.16
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 137.114.51
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 101.483.34
    Tata Motors Ltd.Auto - LCVs/HCVs 94.953.12
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 89.812.95
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 89.312.94
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 87.762.89
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 76.232.51
    Pricol LtdAuto Ancl - Others 62.722.06
    Swiggy LtdE-Commerce/E-Retail 58.851.94
    Sona Blw Precision Forgings Ltd.Forgings 56.101.85
    Sharda Motor Industries LtdAuto Ancl - Others 55.861.84
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 55.431.82
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 49.231.62
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 43.071.42
    Tenneco Clean Air India Ltd.Auto Ancl - Others 37.171.22
    Sansera Engineering Ltd.Engineering - General 32.271.06
    Bosch Ltd.Auto Ancl - Engine Parts 30.020.99
    Rolex Rings Ltd.Forgings 28.660.94
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.080.92
    Studds Accessories Ltd.Auto Ancl - Others 26.670.88
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 26.540.87
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 25.560.84
    Tube Investments of India Ltd.Cycles & Accessories 23.850.78
    CMS Info Systems LtdServices - Others 22.780.75
    GNA Axles LtdAuto Ancl - Engine Parts 19.160.63
    Ashok Leyland Ltd.Auto - LCVs/HCVs 18.990.62
    Endurance Technologies Ltd.Auto Ancl - Others 17.200.57
    Exide Industries Ltd.Auto Ancl - Batteries 13.800.45
    Kross Ltd.Auto Parts & Accessories 13.350.44
    CIE Automotive India LtdForgings 12.480.41
    Tinna Rubber And Infrastructure Ltd.Rubber Processing/Rubber Products 10.300.34
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.220.34
    Gujarat Pipavav Port Ltd.Port & Port Services 7.750.26
    SJS Enterprises LtdAuto Ancl - Others 5.280.17
    AIA Engineering Ltd.Castings/Foundry 4.730.16
    MM Forgings Ltd.Forgings 3.620.12
    Equity
    Ecos India Mobility & Hospitality Ltd.Tours & Travels 2.250.07
    Cash
    Cash Margin - Derivatives 19.050.63
    Current Assets
    Net Current Assets -5.84-0.19
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.240.14
    TREPS 66.122.18
    Total3039.54100.00

    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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