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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
₹3,197 Cr
up ₹35 Cr vs Jul 2025
- Stocks held
- 44
- unchanged
- Top 10 weight
- 66.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 24
ICICI Prudential Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 44 stocks worth ₹3,197 Cr, up ₹35 Cr from Jul 2025. Its largest positions were Mahindra & Mahindra Limited (13.7%), TVS Motor Company Limited (10.2%), Maruti Suzuki India Limited (9.2%); the ten largest together made up 66.7% of the portfolio, and Automobiles was the biggest sector at 61.0% of its equity. Cash and debt stood at 6.6%. Compared with Jul 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 13.71% | down 0.67 pts | ₹438 Cr | down ₹16.5 Cr | Trimmed |
| TVS Motor Company Limited | 10.20% | up 1.07 pts | ₹326 Cr | up ₹37.5 Cr | Added |
| Maruti Suzuki India Limited | 9.23% | up 0.38 pts | ₹295 Cr | up ₹15.2 Cr | Added |
| Tata Motors Limited | 8.04% | down 0.05 pts | ₹257 Cr | up ₹1.2 Cr | Held |
| Eternal Limited | 7.53% | up 0.07 pts | ₹241 Cr | up ₹4.7 Cr | Added |
| Cash, TREPS & receivables | 5.89% | up 0.48 pts | ₹188 Cr | up ₹17.2 Cr | Added |
| Eicher Motors Limited | 5.16% | up 0.15 pts | ₹165 Cr | up ₹6.6 Cr | Added |
| Bajaj Auto Limited | 4.26% | up 0.39 pts | ₹136 Cr | up ₹13.8 Cr | Added |
| Hyundai Motor India Ltd | 3.94% | up 0.46 pts | ₹126 Cr | up ₹15.8 Cr | Added |
| Samvardhana Motherson International Limited | 2.35% | down 0.14 pts | ₹75.2 Cr | down ₹3.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.27% | up 0.22 pts | ₹72.7 Cr | up ₹7.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.06% | down 0.12 pts | ₹65.8 Cr | down ₹3 Cr | Trimmed |
| Sharda Motor Industries Ltd. | 1.90% | down 0.08 pts | ₹60.6 Cr | down ₹1.8 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.64% | up 0.11 pts | ₹52.5 Cr | up ₹4.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.64% | down 0.05 pts | ₹52.3 Cr | down ₹1.1 Cr | Trimmed |
| Hero MotoCorp Limited | 1.60% | up 0.24 pts | ₹51 Cr | up ₹8.3 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 1.56% | down <0.01 pts | ₹49.8 Cr | up ₹45 L | Added |
| Pricol Limited | 1.51% | up 0.07 pts | ₹48.1 Cr | up ₹2.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.45% | down 0.04 pts | ₹46.5 Cr | down ₹68 L | Trimmed |
| Ashok Leyland Limited | 1.06% | up 0.23 pts | ₹33.9 Cr | up ₹7.6 Cr | Added |
| AIA Engineering Limited | 1.02% | down 0.04 pts | ₹32.7 Cr | down ₹82 L | Trimmed |
| Bharat Forge Limited | 0.94% | down 0.21 pts | ₹30.1 Cr | down ₹6.4 Cr | Trimmed |
| Container Corporation of India Limited | 0.93% | down 0.10 pts | ₹29.9 Cr | down ₹2.9 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.91% | down 0.06 pts | ₹29 Cr | down ₹1.4 Cr | Trimmed |
| CMS Info System Limited | 0.90% | up 0.04 pts | ₹28.6 Cr | up ₹1.7 Cr | Added |
| Ather Energy Limited | 0.74% | down 0.16 pts | ₹23.5 Cr | down ₹4.9 Cr | Trimmed |
| Sansera Engineering Limited | 0.66% | down 0.04 pts | ₹21.1 Cr | down ₹1.1 Cr | Trimmed |
| Bosch Limited | 0.66% | down 0.01 pts | ₹20.9 Cr | down ₹22 L | Trimmed |
| Exide Industries Limited | 0.65% | up 0.01 pts | ₹20.7 Cr | up ₹62 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.61% | down 0.03 pts | ₹19.6 Cr | down ₹89 L | Trimmed |
| JK Tyre & Industries Limited | 0.54% | down 0.03 pts | ₹17.1 Cr | down ₹75 L | Trimmed |
| GNA Axles Ltd | 0.42% | up <0.01 pts | ₹13.6 Cr | up ₹24 L | Added |
| Tinna Rubber and Infrastructure Limited | 0.41% | down 0.06 pts | ₹13.3 Cr | down ₹1.6 Cr | Trimmed |
| Kross Ltd. | 0.41% | up 0.02 pts | ₹13.1 Cr | up ₹89 L | Added |
| Tube Investments of India Limited | 0.40% | down 0.26 pts | ₹12.6 Cr | down ₹8 Cr | Trimmed |
| Gateway Distriparks Ltd. | 0.35% | down 0.04 pts | ₹11.2 Cr | down ₹1.1 Cr | Trimmed |
| Varroc Engineering Limited | 0.34% | down 0.01 pts | ₹10.7 Cr | down ₹5 L | Held |
| 91 Days Treasury Bills Debt | 0.28% | up 0.28 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Swiggy Limited | 0.26% | down 0.25 pts | ₹8.2 Cr | down ₹8 Cr | Trimmed |
| Sundram Fasteners Limited | 0.22% | down 0.01 pts | ₹7 Cr | down ₹25 L | Trimmed |
| Azad Engineering Ltd | 0.22% | up 0.01 pts | ₹7 Cr | up ₹26 L | Added |
| Escorts Kubota Limited | 0.20% | down 0.12 pts | ₹6.5 Cr | down ₹3.6 Cr | Trimmed |
| 182 Days Treasury Bills Debt | 0.19% | down <0.01 pts | ₹6 Cr | up ₹3 L | Held |
| 364 DAYS T-BILL 2025 Debt | 0.19% | up 0.19 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Belrise Industries Ltd. | 0.17% | down 0.64 pts | ₹5.4 Cr | down ₹20 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.13% | up 0.13 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Ecos India Mobility And Hospitality Ltd | 0.12% | down 0.02 pts | ₹4 Cr | down ₹58 L | Trimmed |
| V.S.T Tillers Tractors Limited | 0.08% | down 0.34 pts | ₹2.5 Cr | down ₹10.6 Cr | Trimmed |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.06% | up 0.06 pts | ₹2 Cr | up ₹2 Cr | New |
| MM Forgings Ltd | 0.01% | up 0.01 pts | ₹42 L | up ₹42 L | New |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- MM Forgings Ltd<0.1% · ₹42 L
Exited Exited (1)
- SJS Enterprises Pvt Limitedwas 0.1% · ₹4.5 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹37.5 Cr (+1.07% pts)
- Hyundai Motor India Ltdup ₹15.8 Cr (+0.46% pts)
- Maruti Suzuki India Limitedup ₹15.2 Cr (+0.38% pts)
- Bajaj Auto 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 Jul 2025, the weight rose most in Automobiles (+2.1 pts), and fell most in Auto Components (−1.3 pts) and Industrial Products (−0.3 pts).
- Automobiles58.9% → 61.0%+2.1 pts
- Auto Components18.4% → 17.1%−1.3 pts
- Industrial Products2.9% → 2.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.4%−0.2 pts
- Retailing8.5% → 8.3%−0.2 pts
- Transport Infrastructure2.3% → 2.2%−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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Automobiles | 57.7% | 58.7% | 58.9% | 61.0% |
| Auto Components | 17.8% | 18.3% | 18.4% | 17.1% |
| Retailing | 9.3% | 9.3% | 8.5% | 8.3% |
| Transport Services | 3.3% | 3.5% | 3.9% | 3.9% |
| Industrial Products | 3.9% | 3.2% | 2.9% | 2.6% |
| Transport Infrastructure | 3.6% | 2.5% | 2.3% | 2.2% |
| Leisure Services | 1.8% | 2.0% | 1.8% | 1.8% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 0.5% | 1.7% | 1.4% |
| Commercial Services & Supplies | 0.6% | 1.2% | 0.9% | 1.0% |
| Auto Ancillaries | 0.3% | 0.6% | 0.5% | 0.5% |
Allocation in Aug 2025change vs Jul 2025
- Automobiles (9)61.0%▲ 2.1 pts
- Auto Components (17)17.1%▼ 1.3 pts
- Retailing (2)8.3%
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, Aug 2025
6.6%
▲ 0.1 pts vs Jul 2025
- Cash alone
- 5.9%
- 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.