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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
₹2,862 Cr
up ₹123 Cr vs Feb 2025
- Stocks held
- 39
- unchanged
- Top 10 weight
- 68.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
ICICI Prudential Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 39 stocks worth ₹2,862 Cr, up ₹123 Cr from Feb 2025. Its largest positions were Mahindra & Mahindra Limited (14.0%), TVS Motor Company Limited (9.8%), Tata Motors Limited (8.8%); the ten largest together made up 68.0% of the portfolio, and Automobiles was the biggest sector at 58.3% of its equity. Cash and debt stood at 5.7%. Compared with Feb 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 13.97% | down 0.19 pts | ₹400 Cr | up ₹12.1 Cr | Added |
| TVS Motor Company Limited | 9.75% | up 0.54 pts | ₹279 Cr | up ₹26.9 Cr | Added |
| Tata Motors Limited | 8.82% | up 0.34 pts | ₹252 Cr | up ₹20.1 Cr | Added |
| Maruti Suzuki India Limited | 8.51% | down 1.32 pts | ₹244 Cr | down ₹25.6 Cr | Trimmed |
| Eternal Limited | 7.61% | down 1.15 pts | ₹218 Cr | down ₹22 Cr | Trimmed |
| Eicher Motors Limited | 7.61% | up 0.13 pts | ₹218 Cr | up ₹12.8 Cr | Added |
| Cash, TREPS & receivables | 4.41% | down 1.13 pts | ₹126 Cr | down ₹25.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.54% | up 0.20 pts | ₹101 Cr | up ₹9.7 Cr | Added |
| Hyundai Motor India Ltd | 2.95% | up 0.18 pts | ₹84.4 Cr | up ₹8.5 Cr | Added |
| Bharat Forge Limited | 2.75% | up 0.25 pts | ₹78.6 Cr | up ₹10.3 Cr | Added |
| Bajaj Auto Limited | 2.53% | up 1.06 pts | ₹72.5 Cr | up ₹32 Cr | Added |
| Samvardhana Motherson International Limited | 2.47% | up 0.13 pts | ₹70.8 Cr | up ₹6.7 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.87% | up 0.17 pts | ₹53.6 Cr | up ₹6.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.69% | down 0.20 pts | ₹48.4 Cr | down ₹3.4 Cr | Trimmed |
| Sharda Motor Industries Ltd. | 1.64% | up 0.11 pts | ₹47 Cr | up ₹5.1 Cr | Added |
| Pricol Limited | 1.64% | up 0.13 pts | ₹46.8 Cr | up ₹5.6 Cr | Added |
| InterGlobe Aviation Limited | 1.60% | up 0.05 pts | ₹45.9 Cr | up ₹3.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.57% | up 0.09 pts | ₹45 Cr | up ₹4.4 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 1.21% | down 0.19 pts | ₹34.5 Cr | down ₹3.7 Cr | Trimmed |
| Container Corporation of India Limited | 1.20% | up 0.07 pts | ₹34.4 Cr | up ₹3.4 Cr | Added |
| AIA Engineering Limited | 1.20% | up 0.02 pts | ₹34.3 Cr | up ₹2.2 Cr | Added |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.95% | down 0.15 pts | ₹27.3 Cr | down ₹2.9 Cr | Trimmed |
| Hero MotoCorp Limited | 0.89% | down 0.03 pts | ₹25.6 Cr | up ₹29 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.81% | down 0.04 pts | ₹23.1 Cr | down ₹15 L | Trimmed |
| Exide Industries Limited | 0.77% | down 0.22 pts | ₹21.9 Cr | down ₹5 Cr | Trimmed |
| Sansera Engineering Limited | 0.71% | down 0.09 pts | ₹20.4 Cr | down ₹1.5 Cr | Trimmed |
| Ashok Leyland Limited | 0.71% | up 0.71 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| Azad Engineering Ltd | 0.67% | up 0.01 pts | ₹19 Cr | up ₹1.2 Cr | Added |
| V.S.T Tillers Tractors Limited | 0.64% | up 0.04 pts | ₹18.4 Cr | up ₹1.8 Cr | Added |
| CMS Info System Limited | 0.57% | down 0.02 pts | ₹16.3 Cr | up ₹13 L | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 0.55% | up 0.55 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| JK Tyre & Industries Limited | 0.52% | up 0.06 pts | ₹14.8 Cr | up ₹2.4 Cr | Added |
| GNA Axles Ltd | 0.51% | up 0.22 pts | ₹14.6 Cr | up ₹6.7 Cr | Added |
| Amara Raja Batteries Limited | 0.48% | down 0.37 pts | ₹13.8 Cr | down ₹9.5 Cr | Trimmed |
| Kross Ltd. | 0.37% | down 0.02 pts | ₹10.7 Cr | up ₹1 L | Held |
| Gateway Distriparks Ltd. | 0.32% | down 0.01 pts | ₹9.3 Cr | down ₹0 L | Held |
| Unimech Aerospace & Manufacturing ltd | 0.32% | up <0.01 pts | ₹9.2 Cr | up ₹51 L | Added |
| SJS Enterprises Pvt Limited | 0.30% | down 0.07 pts | ₹8.6 Cr | down ₹1.5 Cr | Trimmed |
| Varroc Engineering Limited | 0.29% | down 0.01 pts | ₹8.2 Cr | up ₹16 L | Added |
| 182 Days Treasury Bills Debt | 0.28% | up 0.28 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Sundram Fasteners Limited | 0.25% | down 0.02 pts | ₹7.1 Cr | down ₹16 L | Trimmed |
| 91 Days Treasury Bills Debt | 0.21% | down 0.01 pts | ₹6 Cr | up ₹3 L | Added |
| 364 Days Treasury Bills Debt | 0.12% | down <0.01 pts | ₹3.5 Cr | up ₹2 L | Added |
| Ecos India Mobility And Hospitality Ltd | 0.10% | up <0.01 pts | ₹3 Cr | up ₹19 L | Added |
| 182 DAYS T-BILL 29MAY25 Debt | 0.10% | up 0.10 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Ashok Leyland Limited0.7% · ₹20.4 Cr
Exited Exited (1)
- Craftsman Automation Limitedwas 0.2% · ₹6.6 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹32 Cr (+1.06% pts)
- TVS Motor Company Limitedup ₹26.9 Cr (+0.54% pts)
- Tata Motors Limitedup ₹20.1 Cr (+0.34% pts)
- Eicher Motors Limited
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 Feb 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.8 pts) and Automobiles (+0.6 pts), and fell most in Retailing (−1.2 pts) and Auto Components (−1.2 pts).
- Agricultural, Commercial & Construction Vehicles0.6% → 1.4%+0.8 pts
- Automobiles57.7% → 58.3%+0.6 pts
- Industrial Products3.9% → 4.2%+0.3 pts
- Auto Ancillaries0.3% → 0.5%+0.2 pts
- Transport Infrastructure3.6% → 3.8%+0.2 pts
- Leisure Services1.8% → 2.0%+0.2 pts
- Retailing9.3% → 8.1%−1.2 pts
- Auto Components17.8% → 16.6%−1.2 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Automobiles | 57.7% | 58.3% |
| Auto Components | 17.8% | 16.6% |
| Retailing | 9.3% | 8.1% |
| Industrial Products | 3.9% | 4.2% |
| Transport Infrastructure | 3.6% | 3.8% |
| Transport Services | 3.3% | 3.4% |
| Leisure Services | 1.8% | 2.0% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 1.4% |
| Electrical Equipment | 0.7% | 0.7% |
| Commercial Services & Supplies | 0.6% | 0.6% |
Allocation in Mar 2025change vs Feb 2025
- Automobiles (8)58.3%▲ 0.6 pts
- Auto Components (16)16.6%▼ 1.2 pts
- Retailing (1)8.1%▼ 1.2 pts
- Industrial Products (2)
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. More on reading cash.
Cash & debt, Mar 2025
5.7%
▼ 0.2 pts vs Feb 2025
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 9.0%
- lowest to highest · record 9.0% in Jan 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.