ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹3,951 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96% · Cash & others 4% · Total 100%
Automobiles
41.2%
Auto Components
19%
Retailing
12.9%
Transport Services
10%
Agricultural, Commercial & Construction Vehicles
8.3%
Transport Infrastructure
3.2%
Leisure Services
0.9%
Commercial Services & Supplies
0.4%
Cash & others
4%
| Mahindra & Mahindra Limited | Automobiles | 12.63 | 520.22 | +55,000 | +18.05 | add |
| Eternal Limited | Retailing | 9.59 | 395.13 | −4,50,000 | −14.76 | cut |
| TVS Motor Company Limited | Automobiles | 7.43 | 306.04 | −35,000 | −15.19 | cut |
| Maruti Suzuki India Limited | Automobiles | 6.44 | 265.15 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 6.17 | 253.98 | +3,25,000 | +71.66 | add |
| InterGlobe Aviation Ltd. | Transport Services | 6.05 | 249.34 | +21,630 | +11.32 | add |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 5.31 | 218.66 | −2,50,000 | −11.78 | cut |
| Bajaj Auto Limited | Automobiles | 3.81 | 157.03 | −23,747 | −28.81 | cut |
| Swiggy Limited | Retailing | 3.3 | 135.95 | +5,00,000 | +14.09 | add |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 3.03 | 124.92 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.9 | 119.39 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.84 | 116.96 | +4,95,044 | +78.87 | add |
| Samvardhana Motherson International Limited | Auto Components | 2.42 | 99.76 | −7,50,000 | −12.8 | cut |
| Shadowfax Technologies Limited | Transport Services | 2.2 | 90.45 | −3,38,343 | −8.75 | cut |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.12 | 87.53 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 2.02 | 83.24 | −10,077 | −0.82 | cut |
| Divgi Torqtransfer Systems Limited | Auto Components | 2.02 | 83.23 | 0 | 0 | hold |
| Pricol Ltd | Auto Components | 1.74 | 71.84 | −93,622 | −7.52 | cut |
| Delhivery Limited | Transport Services | 1.43 | 58.94 | +8,91,929 | +40.69 | add |
| Sharda Motor Industries Ltd. | Auto Components | 1.29 | 53.04 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 1.06 | 43.74 | −3,000 | −15 | cut |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1 | 41.15 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.94 | 38.59 | 0 | 0 | hold |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 0.91 | 37.36 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.82 | 33.93 | −20,385 | −11.11 | cut |
| Studds Accessories Ltd | Auto Components | 0.82 | 33.58 | 0 | 0 | hold |
| Rolex Rings Limited | Auto Components | 0.79 | 32.47 | −1,00,000 | −1.81 | cut |
| S.J.S. Enterprises Limited | Auto Components | 0.73 | 30.23 | −19,982 | −4.97 | cut |
| Varroc Engineering Limited | Auto Components | 0.63 | 25.9 | −1,00,124 | −8.63 | cut |
| Endurance Technologies Limited | Auto Components | 0.62 | 25.62 | −10,000 | −2.87 | cut |
| Sedemac Mechatronics Limited | Auto Components | 0.62 | 25.5 | −13,500 | −4.17 | cut |
| CMS Info System Limited | Commercial Services & Supplies | 0.43 | 17.59 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.42 | 17.5 | −2,50,000 | −13.24 | cut |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.35 | 14.43 | +2,22,963 | +3.74 | add |
| Kross Ltd. | Auto Components | 0.35 | 14.41 | 0 | 0 | hold |
| GNA Axles Ltd. | Auto Components | 0.24 | 9.86 | −2,27,610 | −12.29 | cut |
| BLACKBUCK LIMITED | Transport Services | 0.22 | 9.05 | 0 | 0 | hold |
| CIE Automotive India Limited | Auto Components | 0.12 | 4.87 | 0 | 0 | hold |
| Blue Dart Express Ltd. | Transport Services | 0.09 | 3.81 | +2,000 | +0.98 | add |
| Suprajit Engineering Ltd. | Auto Components | 0.06 | 2.41 | −43,405 | −2.19 | cut |