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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
₹3,040 Cr
up ₹104 Cr vs Jan 2026
- Stocks held
- 43
- down 3 vs Jan 2026
- Top 10 weight
- 62.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- 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 February 2026 it disclosed 43 stocks worth ₹3,040 Cr, up ₹104 Cr from Jan 2026. Its largest positions were Mahindra & Mahindra Limited (12.1%), Eternal Limited (8.8%), Maruti Suzuki India Limited (7.4%); the ten largest together made up 62.5% of the portfolio, and Automobiles was the biggest sector at 44.5% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 12.12% | down 0.56 pts | ₹369 Cr | down ₹3.7 Cr | Trimmed |
| Eternal Limited | 8.80% | down 0.19 pts | ₹268 Cr | up ₹3.6 Cr | Added |
| Maruti Suzuki India Limited | 7.41% | down 0.13 pts | ₹225 Cr | up ₹3.9 Cr | Added |
| TVS Motor Company Limited | 7.21% | up 0.05 pts | ₹219 Cr | up ₹9.1 Cr | Added |
| InterGlobe Aviation Limited | 6.89% | up 0.18 pts | ₹209 Cr | up ₹12.3 Cr | Added |
| Bajaj Auto Limited | 6.16% | up 0.02 pts | ₹187 Cr | up ₹7 Cr | Added |
| Tata Motors Limited | 4.51% | up 0.24 pts | ₹137 Cr | up ₹11.7 Cr | Added |
| Samvardhana Motherson International Limited | 3.34% | up 0.41 pts | ₹101 Cr | up ₹15.6 Cr | Added |
| Tata Motors Ltd | 3.12% | up 0.19 pts | ₹94.9 Cr | up ₹8.8 Cr | Added |
| Eicher Motors Limited | 2.95% | down 0.25 pts | ₹89.8 Cr | down ₹4.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.94% | down 0.15 pts | ₹89.3 Cr | down ₹1.3 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.89% | down 0.07 pts | ₹87.8 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 2.61% | down 0.03 pts | ₹79.3 Cr | up ₹1.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.51% | up 0.08 pts | ₹76.2 Cr | up ₹5.1 Cr | Added |
| Pricol Limited | 2.06% | up 0.12 pts | ₹62.7 Cr | up ₹5.6 Cr | Added |
| Swiggy Limited | 1.94% | up 0.36 pts | ₹58.9 Cr | up ₹12.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.85% | up 0.07 pts | ₹56.1 Cr | up ₹4.1 Cr | Added |
| Sharda Motor Industries Ltd. | 1.84% | up 0.10 pts | ₹55.9 Cr | up ₹4.8 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 1.82% | up 0.22 pts | ₹55.4 Cr | up ₹8.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.62% | down 0.06 pts | ₹49.2 Cr | up ₹5 L | Held |
| Indian Railway Catering And Tourism Corporation Limited | 1.42% | down 0.19 pts | ₹43.1 Cr | down ₹4 Cr | Trimmed |
| Tenneco Clean Air India Limited | 1.22% | up 0.09 pts | ₹37.2 Cr | up ₹3.8 Cr | Added |
| Sansera Engineering Limited | 1.06% | up 0.20 pts | ₹32.3 Cr | up ₹7 Cr | Added |
| Bosch Limited | 0.99% | down 0.04 pts | ₹30 Cr | down ₹9 L | Held |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.94% | up 0.06 pts | ₹28.7 Cr | up ₹2.8 Cr | Added |
| Container Corporation of India Limited | 0.92% | down 0.05 pts | ₹28.1 Cr | down ₹37 L | Trimmed |
| Studds Accessories Ltd. | 0.88% | down <0.01 pts | ₹26.7 Cr | up ₹87 L | Added |
| Varroc Engineering Limited | 0.87% | down 0.09 pts | ₹26.5 Cr | down ₹1.8 Cr | Trimmed |
| Shadowfax Technologies Limited | 0.84% | up 0.07 pts | ₹25.6 Cr | up ₹3.1 Cr | Added |
| Tube Investments of India Limited | 0.78% | up 0.21 pts | ₹23.9 Cr | up ₹7.1 Cr | Added |
| CMS Info System Limited | 0.75% | down 0.06 pts | ₹22.8 Cr | down ₹88 L | Trimmed |
| GNA Axles Ltd | 0.63% | up 0.07 pts | ₹19.2 Cr | up ₹2.7 Cr | Added |
| Ashok Leyland Limited | 0.62% | up 0.02 pts | ₹19 Cr | up ₹1.3 Cr | Added |
| Endurance Technologies Limited | 0.57% | up 0.52 pts | ₹17.2 Cr | up ₹16 Cr | Added |
| Exide Industries Limited | 0.45% | down 0.06 pts | ₹13.8 Cr | down ₹1.4 Cr | Trimmed |
| Kross Ltd. | 0.44% | down 0.01 pts | ₹13.4 Cr | up ₹18 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.41% | down 0.07 pts | ₹12.5 Cr | down ₹1.6 Cr | Trimmed |
| Tinna Rubber and Infrastructure Limited | 0.34% | up 0.03 pts | ₹10.3 Cr | up ₹1.3 Cr | Added |
| Gateway Distriparks Ltd. | 0.34% | down 0.01 pts | ₹10.2 Cr | up ₹4 L | Held |
| Gujarat Pipavav Port Limited | 0.26% | up 0.01 pts | ₹7.8 Cr | up ₹43 L | Added |
| SJS Enterprises Pvt Limited | 0.17% | up <0.01 pts | ₹5.3 Cr | up ₹27 L | Added |
| AIA Engineering Limited | 0.16% | down 0.16 pts | ₹4.7 Cr | down ₹4.5 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.14% | down <0.01 pts | ₹4.2 Cr | up ₹2 L | Held |
| MM Forgings Ltd | 0.12% | up 0.01 pts | ₹3.6 Cr | up ₹39 L | Added |
| Ecos India Mobility And Hospitality Ltd | 0.07% | down 0.02 pts | ₹2.2 Cr | down ₹56 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- Hero MotoCorp Limitedwas 0.6% · ₹17.1 Cr
- Ather Energy Limitedwas 0.3% · ₹8.1 Cr
- Balkrishna Industries Limitedwas 0.2% · ₹5.1 Cr
Added Biggest additions
- Endurance Technologies Limitedup ₹16 Cr (+0.52% pts)
- Samvardhana Motherson International Limitedup ₹15.6 Cr (+0.41% pts)
- Swiggy 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 Jan 2026, the weight rose most in Auto Components (+1.4 pts) and Agricultural, Commercial & Construction Vehicles (+0.2 pts), and fell most in Automobiles (−1.8 pts) and Leisure Services (−0.2 pts).
- Auto Components23.5% → 24.9%+1.4 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.9%+0.2 pts
- Retailing10.9% → 11.0%+0.2 pts
- Transport Services9.2% → 9.3%+0.2 pts
- Automobiles46.3% → 44.5%−1.8 pts
- Leisure Services1.7% → 1.5%−0.2 pts
- Industrial Products0.8% → 0.6%−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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Automobiles | 57.7% | 61.0% | 49.4% | 46.3% | 44.5% |
| Auto Components | 17.8% | 17.1% | 22.9% | 23.5% | 24.9% |
| Retailing | 9.3% | 8.3% | 8.5% | 10.9% | 11.0% |
| Transport Services | 3.3% | 3.9% | 7.2% | 9.2% | 9.3% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 1.4% | 4.0% | 3.6% | 3.9% |
| Transport Infrastructure | 3.6% | 2.2% | 2.8% | 2.8% | 2.8% |
| Leisure Services | 1.8% | 1.8% | 1.7% | 1.7% | 1.5% |
| Commercial Services & Supplies | 0.6% | 1.0% | 0.9% | 0.8% | 0.8% |
| Auto Ancillaries | 0.3% | 0.5% | 0.5% | 0.6% | 0.6% |
| Industrial Products | 3.9% | 2.6% | 2.2% | 0.8% | 0.6% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (7)44.5%▼ 1.8 pts
- Auto Components (19)24.9%▲ 1.4 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, Feb 2026
2.6%
▼ 0.2 pts vs Jan 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 5.9%
- Feb 2025 · now ▼ 3.3 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.