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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
₹3,128 Cr
up ₹118 Cr vs Apr 2025
- Stocks held
- 42
- up 1 vs Apr 2025
- Top 10 weight
- 65.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 2 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 May 2025 it disclosed 42 stocks worth ₹3,128 Cr, up ₹118 Cr from Apr 2025. Its largest positions were Mahindra & Mahindra Limited (14.3%), TVS Motor Company Limited (9.4%), Tata Motors Limited (8.6%); the ten largest together made up 65.1% of the portfolio, and Automobiles was the biggest sector at 58.7% of its equity. Cash and debt stood at 9.0%. Compared with Apr 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 14.27% | down 0.32 pts | ₹446 Cr | up ₹7.2 Cr | Added |
| TVS Motor Company Limited | 9.40% | down 0.30 pts | ₹294 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 8.61% | up 0.60 pts | ₹269 Cr | up ₹28.2 Cr | Added |
| Eternal Limited | 8.44% | up 1.69 pts | ₹264 Cr | up ₹61 Cr | Added |
| Maruti Suzuki India Limited | 7.93% | down 0.68 pts | ₹248 Cr | down ₹11.2 Cr | Trimmed |
| Cash, TREPS & receivables | 7.28% | down 1.79 pts | ₹228 Cr | down ₹45.2 Cr | Trimmed |
| Eicher Motors Limited | 4.94% | down 0.42 pts | ₹154 Cr | down ₹6.8 Cr | Trimmed |
| Hyundai Motor India Ltd | 3.35% | up 0.13 pts | ₹105 Cr | up ₹7.9 Cr | Added |
| Bajaj Auto Limited | 3.24% | up 0.30 pts | ₹101 Cr | up ₹13 Cr | Added |
| Samvardhana Motherson International Limited | 2.65% | up 0.25 pts | ₹82.8 Cr | up ₹10.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.30% | down 0.24 pts | ₹71.8 Cr | down ₹4.4 Cr | Trimmed |
| Sharda Motor Industries Ltd. | 1.81% | up 0.13 pts | ₹56.5 Cr | up ₹6 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.78% | down 0.06 pts | ₹55.7 Cr | up ₹33 L | Added |
| Bharat Forge Limited | 1.63% | down 0.50 pts | ₹51.1 Cr | down ₹13.1 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.60% | down <0.01 pts | ₹50.1 Cr | up ₹1.8 Cr | Added |
| InterGlobe Aviation Limited | 1.53% | down 0.04 pts | ₹47.8 Cr | up ₹72 L | Added |
| Pricol Limited | 1.49% | down 0.02 pts | ₹46.6 Cr | up ₹1.2 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 1.38% | up 0.17 pts | ₹43.2 Cr | up ₹6.8 Cr | Added |
| AIA Engineering Limited | 1.20% | up 0.06 pts | ₹37.5 Cr | up ₹3.3 Cr | Added |
| Container Corporation of India Limited | 1.14% | up 0.12 pts | ₹35.6 Cr | up ₹5 Cr | Added |
| Belrise Industries Ltd. | 1.11% | up 1.11 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.09% | up 0.18 pts | ₹34.1 Cr | up ₹6.7 Cr | Added |
| CMS Info System Limited | 1.07% | up 0.55 pts | ₹33.5 Cr | up ₹17.9 Cr | Added |
| Ather Energy Limited | 0.94% | down 0.06 pts | ₹29.3 Cr | down ₹75 L | Trimmed |
| Sona BLW Precision Forgings Limited | 0.91% | up 0.07 pts | ₹28.6 Cr | up ₹3.3 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.73% | down 0.02 pts | ₹22.9 Cr | up ₹15 L | Added |
| Sansera Engineering Limited | 0.72% | up 0.12 pts | ₹22.6 Cr | up ₹4.6 Cr | Added |
| Tube Investments of India Limited | 0.71% | down 0.40 pts | ₹22.2 Cr | down ₹11.1 Cr | Trimmed |
| Hero MotoCorp Limited | 0.69% | up 0.05 pts | ₹21.6 Cr | up ₹2.4 Cr | Added |
| Exide Industries Limited | 0.65% | down 0.06 pts | ₹20.4 Cr | down ₹96 L | Trimmed |
| JK Tyre & Industries Limited | 0.64% | up 0.09 pts | ₹19.9 Cr | up ₹3.4 Cr | Added |
| 91 Days Treasury Bills Debt | 0.64% | down 0.02 pts | ₹19.9 Cr | up ₹10 L | Added |
| 182 Days Treasury Bills Debt | 0.57% | up 0.57 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| V.S.T Tillers Tractors Limited | 0.49% | down 0.04 pts | ₹15.5 Cr | down ₹71 L | Trimmed |
| 91 Days Treasury Bills Debt | 0.48% | down 0.02 pts | ₹14.9 Cr | up ₹8 L | Added |
| GNA Axles Ltd | 0.47% | up 0.02 pts | ₹14.7 Cr | up ₹1.2 Cr | Added |
| Kross Ltd. | 0.36% | up 0.01 pts | ₹11.3 Cr | up ₹81 L | Added |
| Gateway Distriparks Ltd. | 0.35% | up 0.05 pts | ₹11.1 Cr | up ₹1.8 Cr | Added |
| Varroc Engineering Limited | 0.32% | up 0.05 pts | ₹10.1 Cr | up ₹1.8 Cr | Added |
| Azad Engineering Ltd | 0.32% | down 0.42 pts | ₹9.9 Cr | down ₹12.2 Cr | Trimmed |
| Sundram Fasteners Limited | 0.24% | up <0.01 pts | ₹7.6 Cr | up ₹41 L | Added |
| Ecos India Mobility And Hospitality Ltd | 0.14% | up 0.04 pts | ₹4.5 Cr | up ₹1.4 Cr | Added |
| SJS Enterprises Pvt Limited | 0.13% | down 0.11 pts | ₹4 Cr | down ₹3.1 Cr | Trimmed |
| Happy Forgings Limited | 0.08% | up 0.05 pts | ₹2.6 Cr | up ₹1.7 Cr | Added |
| Fiem Industries Ltd | 0.06% | up 0.06 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.06% | up 0.06 pts | ₹2 Cr | up ₹2 Cr | New |
| Sundaram Clayton Limited | 0.06% | down <0.01 pts | ₹1.8 Cr | down ₹4 L | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (2)
- Belrise Industries Ltd.1.1% · ₹34.7 Cr
- Fiem Industries Ltd0.1% · ₹2 Cr
Exited Exited (1)
- Amara Raja Batteries Limitedwas 0.2% · ₹5.2 Cr
Added Biggest additions
- Eternal Limitedup ₹61 Cr (+1.69% pts)
- Tata Motors Limitedup ₹28.2 Cr (+0.60% pts)
- CMS Info System Limitedup ₹17.9 Cr (+0.55% 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 Apr 2025, the weight rose most in Retailing (+1.7 pts) and Auto Components (+1.2 pts), and fell most in Automobiles (−2.2 pts) and Industrial Products (−0.5 pts).
- Retailing7.6% → 9.3%+1.7 pts
- Auto Components17.0% → 18.3%+1.2 pts
- Commercial Services & Supplies0.6% → 1.2%+0.6 pts
- Transport Services3.4% → 3.5%+0.1 pts
- Automobiles60.8% → 58.7%−2.2 pts
- Industrial Products3.7% → 3.2%−0.5 pts
- Electrical Equipment0.8% → 0.3%−0.5 pts
- Transport Infrastructure2.8% → 2.5%−0.3 pts
- Leisure Services2.1% → 2.0%−0.1 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 | Apr 2025 | May 2025 |
|---|---|---|---|
| Automobiles | 57.7% | 60.8% | 58.7% |
| Auto Components | 17.8% | 17.0% | 18.3% |
| Retailing | 9.3% | 7.6% | 9.3% |
| Transport Services | 3.3% | 3.4% | 3.5% |
| Industrial Products | 3.9% | 3.7% | 3.2% |
| Transport Infrastructure | 3.6% | 2.8% | 2.5% |
| Leisure Services | 1.8% | 2.1% | 2.0% |
| Commercial Services & Supplies | 0.6% | 0.6% | 1.2% |
| Auto Ancillaries | 0.3% | 0.6% | 0.6% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 0.6% | 0.5% |
Allocation in May 2025change vs Apr 2025
- Automobiles (9)58.7%▼ 2.2 pts
- Auto Components (18)18.3%▲ 1.2 pts
- Retailing (1)9.3%▲ 1.7 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. More on reading cash.
Cash & debt, May 2025
9.0%
▼ 2.1 pts vs Apr 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 11.1%
- 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.