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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
₹3,208 Cr
up ₹79.9 Cr vs May 2025
- Stocks held
- 45
- up 3 vs May 2025
- Top 10 weight
- 62.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
ICICI Prudential Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 45 stocks worth ₹3,208 Cr, up ₹79.9 Cr from May 2025. Its largest positions were Mahindra & Mahindra Limited (11.9%), TVS Motor Company Limited (9.6%), Maruti Suzuki India Limited (8.6%); the ten largest together made up 62.3% of the portfolio, and Automobiles was the biggest sector at 58.2% of its equity. Cash and debt stood at 10.2%. Compared with May 2025 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 11.91% | down 2.36 pts | ₹382 Cr | down ₹64.3 Cr | Trimmed |
| TVS Motor Company Limited | 9.62% | up 0.22 pts | ₹308 Cr | up ₹14.5 Cr | Added |
| Maruti Suzuki India Limited | 8.58% | up 0.66 pts | ₹275 Cr | up ₹27.4 Cr | Added |
| Tata Motors Limited | 8.24% | down 0.37 pts | ₹264 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 8.01% | up 0.74 pts | ₹257 Cr | up ₹29.4 Cr | Added |
| Eternal Limited | 7.31% | down 1.13 pts | ₹235 Cr | down ₹29.5 Cr | Trimmed |
| Eicher Motors Limited | 5.11% | up 0.17 pts | ₹164 Cr | up ₹9.4 Cr | Added |
| Hyundai Motor India Ltd | 3.55% | up 0.19 pts | ₹114 Cr | up ₹8.9 Cr | Added |
| Bajaj Auto Limited | 3.08% | down 0.17 pts | ₹98.8 Cr | down ₹2.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.61% | down 0.04 pts | ₹83.7 Cr | up ₹92 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.27% | down 0.03 pts | ₹72.7 Cr | up ₹87 L | Added |
| InterGlobe Aviation Limited | 2.04% | up 0.52 pts | ₹65.5 Cr | up ₹17.7 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.79% | up 0.01 pts | ₹57.5 Cr | up ₹1.9 Cr | Added |
| Sharda Motor Industries Ltd. | 1.74% | down 0.07 pts | ₹55.8 Cr | down ₹71 L | Trimmed |
| Bharat Forge Limited | 1.68% | up 0.05 pts | ₹53.8 Cr | up ₹2.8 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.62% | up 0.02 pts | ₹51.9 Cr | up ₹1.8 Cr | Added |
| Pricol Limited | 1.50% | up <0.01 pts | ₹48 Cr | up ₹1.4 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 1.46% | up 0.08 pts | ₹46.8 Cr | up ₹3.6 Cr | Added |
| Hero MotoCorp Limited | 1.32% | up 0.63 pts | ₹42.5 Cr | up ₹20.8 Cr | Added |
| AIA Engineering Limited | 1.11% | down 0.09 pts | ₹35.5 Cr | down ₹2 Cr | Trimmed |
| CMS Info System Limited | 1.08% | up 0.01 pts | ₹34.6 Cr | up ₹1.1 Cr | Added |
| Container Corporation of India Limited | 1.07% | down 0.06 pts | ₹34.4 Cr | down ₹1.1 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.07% | down 0.02 pts | ₹34.3 Cr | up ₹17 L | Held |
| Ather Energy Limited | 0.86% | down 0.07 pts | ₹27.7 Cr | down ₹1.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.79% | down 0.13 pts | ₹25.3 Cr | down ₹3.3 Cr | Trimmed |
| Belrise Industries Ltd. | 0.79% | down 0.32 pts | ₹25.2 Cr | down ₹9.4 Cr | Trimmed |
| Sansera Engineering Limited | 0.71% | down 0.01 pts | ₹22.9 Cr | up ₹32 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.70% | down 0.03 pts | ₹22.6 Cr | down ₹34 L | Trimmed |
| Tube Investments of India Limited | 0.70% | down 0.01 pts | ₹22.6 Cr | up ₹34 L | Added |
| Exide Industries Limited | 0.64% | down 0.01 pts | ₹20.5 Cr | up ₹5 L | Held |
| 91 Days Treasury Bills Debt | 0.62% | down 0.01 pts | ₹20 Cr | up ₹9 L | Held |
| JK Tyre & Industries Limited | 0.59% | down 0.04 pts | ₹19 Cr | down ₹89 L | Trimmed |
| 182 Days Treasury Bills Debt | 0.56% | down 0.01 pts | ₹18 Cr | up ₹8 L | Held |
| Tinna Rubber and Infrastructure Limited | 0.50% | up 0.50 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Swiggy Limited | 0.50% | up 0.50 pts | ₹16 Cr | up ₹16 Cr | New |
| 91 Days Treasury Bills Debt | 0.47% | down 0.01 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.46% | up 0.46 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| GNA Axles Ltd | 0.45% | down 0.02 pts | ₹14.4 Cr | down ₹28 L | Trimmed |
| V.S.T Tillers Tractors Limited | 0.43% | down 0.06 pts | ₹13.9 Cr | down ₹1.6 Cr | Trimmed |
| Kross Ltd. | 0.42% | up 0.06 pts | ₹13.6 Cr | up ₹2.3 Cr | Added |
| Gateway Distriparks Ltd. | 0.36% | up <0.01 pts | ₹11.5 Cr | up ₹39 L | Added |
| Varroc Engineering Limited | 0.36% | up 0.03 pts | ₹11.4 Cr | up ₹1.3 Cr | Added |
| Escorts Kubota Limited | 0.31% | up 0.31 pts | ₹10 Cr | up ₹10 Cr | New |
| Sundram Fasteners Limited | 0.24% | down <0.01 pts | ₹7.7 Cr | up ₹9 L | Added |
| Azad Engineering Ltd | 0.24% | down 0.08 pts | ₹7.6 Cr | down ₹2.3 Cr | Trimmed |
| Ecos India Mobility And Hospitality Ltd | 0.15% | up 0.01 pts | ₹4.9 Cr | up ₹38 L | Added |
| SJS Enterprises Pvt Limited | 0.15% | up 0.02 pts | ₹4.7 Cr | up ₹66 L | Added |
| Happy Forgings Limited | 0.08% | down <0.01 pts | ₹2.5 Cr | down ₹3 L | Trimmed |
| Fiem Industries Ltd | 0.08% | up 0.01 pts | ₹2.4 Cr | up ₹42 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.06% | down <0.01 pts | ₹2 Cr | up ₹1 L | Held |
What changed, May 2025 to Jun 2025
New New positions (3)
- Tinna Rubber and Infrastructure Limited0.5% · ₹16.2 Cr
- Swiggy Limited0.5% · ₹16 Cr
- Escorts Kubota Limited0.3% · ₹10 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹27.4 Cr (+0.66% pts)
- Hero MotoCorp Limitedup ₹20.8 Cr (+0.63% pts)
- InterGlobe Aviation Limited ₹17.7 Cr (+0.52% 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 May 2025, the weight rose most in Transport Services (+0.6 pts) and Industrial Products (+0.5 pts), and fell most in Retailing (−0.6 pts) and Automobiles (−0.5 pts).
- Transport Services3.5% → 4.0%+0.6 pts
- Industrial Products3.2% → 3.7%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.8%+0.3 pts
- Retailing9.3% → 8.7%−0.6 pts
- Automobiles58.7% → 58.2%−0.5 pts
- Auto Components18.3% → 18.0%−0.3 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Automobiles | 58.3% | 58.7% | 58.2% |
| Auto Components | 16.6% | 18.3% | 18.0% |
| Retailing | 8.1% | 9.3% | 8.7% |
| Transport Services | 3.4% | 3.5% | 4.0% |
| Industrial Products | 4.2% | 3.2% | 3.7% |
| Transport Infrastructure | 3.8% | 2.5% | 2.5% |
| Leisure Services | 2.0% | 2.0% | 2.0% |
| Commercial Services & Supplies | 0.6% | 1.2% | 1.2% |
| Agricultural, Commercial & Construction Vehicles | 1.4% | 0.5% | 0.8% |
| Auto Ancillaries | 0.5% | 0.6% | 0.5% |
Allocation in Jun 2025change vs May 2025
- Automobiles (9)58.2%▼ 0.5 pts
- Auto Components (18)18.0%▼ 0.3 pts
- Retailing (2)8.7%▼ 0.6 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, Jun 2025
10.2%
▲ 1.2 pts vs May 2025
- Cash alone
- 8.0%
- 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.