ICICI Prudential Transportation and Logistics Fund holds 45 instruments (96.28% equity), led by Mahindra & Mahindra Limited (13.16%), ETERNAL LIMITED (9.56%) and TVS Motor Company Limited (8.08%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Transportation and Logistics Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 45 instruments with an equity allocation of 96.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Transportation and Logistics Fund's top 10 holdings account for 64.35% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 76.3% of net assets, spread across 3 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with TVS Motor Company Limited seeing the largest move (+1.69pp to 8.08%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 6.39% → 8.08% | ▲ +1.69 |
| Tata Motors Limited | 3.81% → 5.41% | ▲ +1.6 |
| Swiggy Limited | 1.95% → 3.12% | ▲ +1.17 |
| Shadowfax Technologies Limited | 1.36% → 2.36% | ▲ +1 |
| Ashok Leyland Limited | 2.24% → 2.99% | ▲ +0.75 |
| Mahindra & Mahindra Limited | 12.58% → 13.16% | ▲ +0.58 |
| Hyundai Motor India Limited | 4.24% → 4.56% | ▲ +0.32 |
| Hero MotoCorp Limited | 0.84% → 1.13% | ▲ +0.29 |
| S.J.S. Enterprises Limited | 0.59% → 0.86% | ▲ +0.27 |
| Sona BLW Precision Forgings Limited | 1.84% → 2.01% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 6.99% → 5.95% | ▼ -1.04 |
| Maruti Suzuki India Limited | 7.92% → 7.05% | ▼ -0.87 |
| ZF Commercial Vehicle Control Systems India Limited | 2.54% → 2.11% | ▼ -0.43 |
| Samvardhana Motherson International Limited | 2.8% → 2.52% | ▼ -0.28 |
| Divgi Torqtransfer Systems Limited | 1.98% → 1.71% | ▼ -0.27 |
| Rolex Rings Limited | 0.91% → 0.66% | ▼ -0.25 |
| Adani Ports and Special Economic Zone Limited | 1.24% → 1.03% | ▼ -0.21 |
| Tenneco Clean Air India Limited | 0.99% → 0.79% | ▼ -0.2 |
| Bajaj Auto Limited | 4.67% → 4.47% | ▼ -0.2 |
| Varroc Engineering Limited | 0.89% → 0.69% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | Consumer Discretionary | 13.16% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 9.56% |
| 3 | TVS Motor Company Limited | Consumer Discretionary | 8.08% |
| 4 | Maruti Suzuki India Limited | Consumer Discretionary | 7.05% |
| 5 | InterGlobe Aviation Limited | Services | 5.95% |
| 6 | Tata Motors Limited | Industrials | 5.41% |
| 7 | Hyundai Motor India Limited | Consumer Discretionary | 4.56% |
| 8 | Bajaj Auto Limited | Consumer Discretionary | 4.47% |
| 9 | Swiggy Limited | Consumer Discretionary | 3.12% |
| 10 | Ashok Leyland Limited | Industrials | 2.99% |
| 11 | Eicher Motors Limited | Consumer Discretionary | 2.98% |
| 12 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.52% |
| 13 | TREPStreps | — | 2.49% |
| 14 | Shadowfax Technologies Limited | Services | 2.36% |
| 15 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 2.11% |
| 16 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.01% |
| 17 | Pricol Limited | Consumer Discretionary | 1.74% |
| 18 | Divgi Torqtransfer Systems Limited | Consumer Discretionary | 1.71% |
| 19 | Sharda Motor Industries Limited | Consumer Discretionary | 1.32% |
| 20 | Bosch Limited | Consumer Discretionary | 1.22% |
| 21 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.15% |
| 22 | Hero MotoCorp Limited | Consumer Discretionary | 1.13% |
| 23 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 1.08% |
| 24 | Adani Ports and Special Economic Zone Limited | Services | 1.03% |
| 25 | Indian Railway Catering And Tourism Corporation Limited | Consumer Discretionary | 0.96% |
| 26 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.86% |
| 27 | Studds Accessories Limited | Consumer Discretionary | 0.84% |
| 28 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.79% |
| 29 | Net Current Assetsother | — | 0.76% |
| 30 | Container Corporation of India Limited | Services | 0.75% |
| 31 | Endurance Technologies Limited | Consumer Discretionary | 0.69% |
| 32 | Varroc Engineering Limited | Consumer Discretionary | 0.69% |
| 33 | Rolex Rings Limited | Consumer Discretionary | 0.66% |
| 34 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.65% |
| 35 | GNA Axles Limited | Consumer Discretionary | 0.56% |
| 36 | Delhivery Limited | Services | 0.49% |
| 37 | Cash Margin - Derivativesother | — | 0.48% |
| 38 | CMS Info Systems Limited | Industrials | 0.48% |
| 39 | Kross Limited | Consumer Discretionary | 0.34% |
| 40 | Gujarat Pipavav Port Limited | Services | 0.24% |
| 41 | BLACKBUCK LIMITED | Services | 0.21% |
| 42 | CIE Automotive India Limited | Consumer Discretionary | 0.13% |
| 43 | Suprajit Engineering Limited | Consumer Discretionary | 0.12% |
| 44 | Blue Dart Express Limited | Services | 0.07% |
| 45 | MM Forgings Limited | Consumer Discretionary | 0.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.