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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
₹2,936 Cr
down ₹146 Cr vs Dec 2025
- Stocks held
- 46
- up 1 vs Dec 2025
- Top 10 weight
- 62.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
ICICI Prudential Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 46 stocks worth ₹2,936 Cr, down ₹146 Cr from Dec 2025. Its largest positions were Mahindra & Mahindra Limited (12.7%), Eternal Limited (9.0%), Maruti Suzuki India Limited (7.5%); the ten largest together made up 62.7% of the portfolio, and Automobiles was the biggest sector at 46.3% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 12.68% | down 0.38 pts | ₹372 Cr | down ₹30.1 Cr | Trimmed |
| Eternal Limited | 8.99% | up 1.03 pts | ₹264 Cr | up ₹18.6 Cr | Added |
| Maruti Suzuki India Limited | 7.54% | down 0.67 pts | ₹221 Cr | down ₹31.8 Cr | Trimmed |
| TVS Motor Company Limited | 7.16% | up 0.08 pts | ₹210 Cr | down ₹8 Cr | Trimmed |
| InterGlobe Aviation Limited | 6.71% | up 0.17 pts | ₹197 Cr | down ₹4.7 Cr | Trimmed |
| Bajaj Auto Limited | 6.14% | up 0.45 pts | ₹180 Cr | up ₹4.8 Cr | Added |
| Tata Motors Limited | 4.27% | up 0.03 pts | ₹125 Cr | down ₹5.3 Cr | Trimmed |
| Eicher Motors Limited | 3.21% | up 0.07 pts | ₹94.1 Cr | down ₹2.5 Cr | Trimmed |
| Hyundai Motor India Ltd | 3.09% | up 0.01 pts | ₹90.6 Cr | down ₹4.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.95% | up 0.16 pts | ₹86.7 Cr | up ₹64 L | Added |
| Tata Motors Ltd | 2.93% | down <0.01 pts | ₹86.2 Cr | down ₹4.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.93% | down 0.04 pts | ₹85.9 Cr | down ₹5.4 Cr | Trimmed |
| Cash, TREPS & receivables | 2.64% | up 0.46 pts | ₹77.5 Cr | up ₹10.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.42% | up 0.03 pts | ₹71.2 Cr | down ₹2.5 Cr | Trimmed |
| Pricol Limited | 1.95% | down 0.29 pts | ₹57.1 Cr | down ₹11.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.77% | up 0.14 pts | ₹52 Cr | up ₹1.7 Cr | Added |
| Sharda Motor Industries Ltd. | 1.74% | down 0.09 pts | ₹51.1 Cr | down ₹5.3 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.68% | down 0.16 pts | ₹49.2 Cr | down ₹7.3 Cr | Trimmed |
| Divgi Torqtransfer Systems Ltd | 1.61% | up 0.08 pts | ₹47.1 Cr | up ₹18 L | Held |
| Indian Railway Catering And Tourism Corporation Limited | 1.60% | down 0.08 pts | ₹47.1 Cr | down ₹4.7 Cr | Trimmed |
| Swiggy Limited | 1.57% | up 0.58 pts | ₹46.2 Cr | up ₹15.6 Cr | Added |
| Tenneco Clean Air India Limited | 1.14% | up 0.08 pts | ₹33.4 Cr | up ₹91 L | Added |
| Bosch Limited | 1.03% | down 0.06 pts | ₹30.1 Cr | down ₹3.2 Cr | Trimmed |
| Container Corporation of India Limited | 0.97% | up <0.01 pts | ₹28.5 Cr | down ₹1.3 Cr | Trimmed |
| Varroc Engineering Limited | 0.96% | up 0.02 pts | ₹28.3 Cr | down ₹67 L | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.88% | down 0.01 pts | ₹25.8 Cr | down ₹1.6 Cr | Trimmed |
| Studds Accessories Ltd. | 0.88% | down 0.02 pts | ₹25.8 Cr | down ₹1.8 Cr | Trimmed |
| Sansera Engineering Limited | 0.86% | down 0.04 pts | ₹25.3 Cr | down ₹2.5 Cr | Trimmed |
| CMS Info System Limited | 0.81% | down 0.02 pts | ₹23.7 Cr | down ₹1.8 Cr | Trimmed |
| Shadowfax Technologies Limited | 0.77% | up 0.77 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| Ashok Leyland Limited | 0.60% | down 0.50 pts | ₹17.7 Cr | down ₹16.3 Cr | Trimmed |
| Hero MotoCorp Limited | 0.58% | down 0.33 pts | ₹17.1 Cr | down ₹11.1 Cr | Trimmed |
| Tube Investments of India Limited | 0.57% | up 0.25 pts | ₹16.7 Cr | up ₹6.9 Cr | Added |
| GNA Axles Ltd | 0.56% | up 0.12 pts | ₹16.4 Cr | up ₹2.8 Cr | Added |
| Exide Industries Limited | 0.52% | down 0.04 pts | ₹15.2 Cr | down ₹1.9 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.48% | down 0.03 pts | ₹14.1 Cr | down ₹1.7 Cr | Trimmed |
| Kross Ltd. | 0.45% | up 0.04 pts | ₹13.2 Cr | up ₹61 L | Added |
| Gateway Distriparks Ltd. | 0.35% | up 0.01 pts | ₹10.2 Cr | down ₹18 L | Trimmed |
| AIA Engineering Limited | 0.32% | down 0.21 pts | ₹9.3 Cr | down ₹7.1 Cr | Trimmed |
| Tinna Rubber and Infrastructure Limited | 0.31% | down 0.06 pts | ₹9 Cr | down ₹2.4 Cr | Trimmed |
| Ather Energy Limited | 0.28% | down 0.04 pts | ₹8.1 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 0.25% | down 0.01 pts | ₹7.3 Cr | down ₹66 L | Trimmed |
| Balkrishna Industries Limited | 0.17% | down 0.34 pts | ₹5.1 Cr | down ₹10.7 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 0.17% | up 0.01 pts | ₹5 Cr | down ₹9 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.14% | up 0.01 pts | ₹4.2 Cr | up ₹2 L | Held |
| 364 Days Treasury Bills Debt | 0.14% | up 0.01 pts | ₹4 Cr | up ₹2 L | Held |
| MM Forgings Ltd | 0.11% | up 0.02 pts | ₹3.2 Cr | up ₹37 L | Added |
| Ecos India Mobility And Hospitality Ltd | 0.10% | up <0.01 pts | ₹2.8 Cr | down ₹12 L | Trimmed |
| Endurance Technologies Limited | 0.04% | up 0.04 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Shadowfax Technologies Limited0.8% · ₹22.5 Cr
- Endurance Technologies Limited<0.1% · ₹1.2 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 1.1% · ₹32.8 Cr
Added Biggest additions
- Eternal Limitedup ₹18.6 Cr (+1.03% pts)
- Swiggy Limitedup ₹15.6 Cr (+0.58% pts)
- Tube Investments of India Limited ₹6.9 Cr (+0.25% 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 Dec 2025, the weight rose most in Retailing (+1.7 pts) and Transport Services (+1.0 pts), and fell most in Industrial Products (−1.4 pts) and Automobiles (−0.7 pts).
- Retailing9.2% → 10.9%+1.7 pts
- Transport Services8.2% → 9.2%+1.0 pts
- Auto Ancillaries0.5% → 0.6%+0.1 pts
- Industrial Products2.1% → 0.8%−1.4 pts
- Automobiles47.0% → 46.3%−0.7 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 3.6%−0.5 pts
- Auto Components23.7% → 23.5%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Automobiles | 59.1% | 58.9% | 51.8% | 47.0% | 46.3% |
| Auto Components | 18.4% | 18.4% | 19.5% | 23.7% | 23.5% |
| Retailing | 7.2% | 8.5% | 8.2% | 9.2% | 10.9% |
| Transport Services | 3.8% | 3.9% | 7.0% | 8.2% | 9.2% |
| Agricultural, Commercial & Construction Vehicles | 0.8% | 1.7% | 4.5% | 4.2% | 3.6% |
| Transport Infrastructure | 3.0% | 2.3% | 2.7% | 2.7% | 2.8% |
| Leisure Services | 1.2% | 1.8% | 1.9% | 1.7% | 1.7% |
| Commercial Services & Supplies | 0.6% | 0.9% | 1.0% | 0.8% | 0.8% |
| Industrial Products | 4.3% | 2.9% | 2.7% | 2.1% | 0.8% |
| Auto Ancillaries | 0.3% | 0.5% | 0.5% | 0.5% | 0.6% |
Allocation in Jan 2026change vs Dec 2025
- Automobiles (9)46.3%▼ 0.7 pts
- Auto Components (20)23.5%▼ 0.2 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, Jan 2026
2.8%
▲ 0.3 pts vs Dec 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 9.0%
- Jan 2025 · now ▼ 6.2 pts
- Last 12 months
- 2.1% – 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.