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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 150684ICICI Prudential Transportation and Logistics Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,924 Cr
down ₹196 Cr vs Aug 2026
- Stocks held
- 39
- down 1 vs Aug 2026
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
ICICI Prudential Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 39 stocks worth ₹3,924 Cr, down ₹196 Cr from Aug 2026. Its largest positions were Mahindra & Mahindra Limited (12.6%), Eternal Limited (9.2%), TVS Motor Company Limited (7.4%); the ten largest together made up 62.8% of the portfolio, and Automobiles was the biggest sector at 43.3% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.62%
- Δ weight
- down 0.01 pts
- Value
- ₹495 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 9.17%
- Δ weight
- down 0.42 pts
- Value
- ₹360 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 7.38%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 6.88%
- Δ weight
- up 0.45 pts
- Value
- ₹270 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.79%
- Δ weight
- up 1.75 pts
- Value
- ₹227 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.42 pts
- Value
- ₹226 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.38 pts
- Value
- ₹222 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.54 pts
- Value
- ₹187 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.75 pts
- Value
- ₹141 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.23 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.32 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.62 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹85 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.29 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.28 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.31 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Black Buck Ltdwas 0.2% · ₹9.1 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹24.1 Cr (+0.75% pts)
- Motherson Sumi Wiring India Limitedup ₹9.5 Cr (+0.29% pts)
- Hero MotoCorp Limitedup ₹9.2 Cr (+0.28% pts)
- Maruti Suzuki India Limitedup ₹5 Cr (+0.45% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Infrastructure (+0.9 pts) and Automobiles (+0.4 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.8 pts) and Retailing (−0.4 pts).
- Transport Infrastructure3.3% → 4.2%+0.9 pts
- Automobiles42.9% → 43.3%+0.4 pts
- Auto Components19.6% → 19.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles8.7% → 7.9%−0.8 pts
- Retailing13.4% → 13.0%−0.4 pts
- Transport Services10.4% → 10.1%−0.3 pts
- Auto Ancillaries0.2% → 0.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Automobiles | 59.5% | 44.2% | 44.2% | 42.9% | 43.3% |
| Auto Components | 17.5% | 24.5% | 22.7% | 19.6% | 19.9% |
| Retailing | 8.3% | 11.7% | 12.3% | 13.4% | 13.0% |
| Transport Services | 4.7% | 9.8% | 10.1% | 10.4% | 10.1% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 3.7% | 6.5% | 8.7% | 7.9% |
| Transport Infrastructure | 2.4% | 2.7% | 1.5% | 3.3% | 4.2% |
| Leisure Services | 1.8% | 1.5% | 1.2% | 0.9% | 1.0% |
| Commercial Services & Supplies | 1.0% | 0.8% | 0.6% | 0.4% | 0.4% |
| Auto Ancillaries | 0.5% | 0.7% | 0.6% | 0.2% | 0.1% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (8)43.3%▲ 0.4 pts
- Auto Components (18)19.9%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.8%
▲ 1.8 pts vs Aug 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2025 · now ▲ 3.0 pts
- Last 12 months
- 2.1% – 7.3%
- lowest to highest · record 11.1% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.