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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
₹3,951 Cr
up ₹461 Cr vs Jun 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 64.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
ICICI Prudential Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 42 stocks worth ₹3,951 Cr, up ₹461 Cr from Jun 2026. Its largest positions were Mahindra & Mahindra Limited (13.2%), Eternal Limited (9.6%), TVS Motor Company Limited (8.1%); the ten largest together made up 64.3% of the portfolio, and Automobiles was the biggest sector at 44.2% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 13.16% | up 0.58 pts | ₹520 Cr | up ₹81 Cr | Added |
| Eternal Limited | 9.56% | up 0.09 pts | ₹378 Cr | up ₹47.3 Cr | Added |
| TVS Motor Company Limited | 8.08% | up 1.69 pts | ₹319 Cr | up ₹96.2 Cr | Added |
| Maruti Suzuki India Limited | 7.05% | down 0.86 pts | ₹279 Cr | up ₹2.3 Cr | Added |
| InterGlobe Aviation Limited | 5.95% | down 1.04 pts | ₹235 Cr | down ₹9 Cr | Trimmed |
| Tata Motors Ltd | 5.41% | up 1.60 pts | ₹214 Cr | up ₹80.8 Cr | Added |
| Hyundai Motor India Ltd | 4.56% | up 0.32 pts | ₹180 Cr | up ₹32.3 Cr | Added |
| Bajaj Auto Limited | 4.47% | down 0.21 pts | ₹176 Cr | up ₹13.4 Cr | Added |
| Cash, TREPS & receivables | 3.73% | down 3.48 pts | ₹147 Cr | down ₹104 Cr | Trimmed |
| Swiggy Limited | 3.12% | up 1.17 pts | ₹123 Cr | up ₹55 Cr | Added |
| Ashok Leyland Limited | 2.99% | up 0.75 pts | ₹118 Cr | up ₹39.9 Cr | Added |
| Eicher Motors Limited | 2.98% | down 0.07 pts | ₹118 Cr | up ₹11.4 Cr | Added |
| Samvardhana Motherson International Limited | 2.52% | down 0.28 pts | ₹99.4 Cr | up ₹1.7 Cr | Added |
| Shadowfax Technologies Limited | 2.36% | up 1.00 pts | ₹93.2 Cr | up ₹45.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.11% | down 0.43 pts | ₹83.5 Cr | down ₹5.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.01% | up 0.18 pts | ₹79.5 Cr | up ₹15.5 Cr | Added |
| Pricol Limited | 1.74% | up 0.04 pts | ₹68.8 Cr | up ₹9.3 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 1.71% | down 0.28 pts | ₹67.5 Cr | down ₹1.7 Cr | Trimmed |
| Sharda Motor Industries Ltd. | 1.32% | down 0.17 pts | ₹52.3 Cr | up ₹14 L | Held |
| Bosch Limited | 1.22% | down 0.12 pts | ₹48.3 Cr | up ₹1.4 Cr | Added |
| Tata Motors Limited | 1.15% | down 0.20 pts | ₹45.3 Cr | down ₹1.7 Cr | Trimmed |
| Hero MotoCorp Limited | 1.13% | up 0.28 pts | ₹44.5 Cr | up ₹15.1 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.08% | down 0.02 pts | ₹42.6 Cr | up ₹4.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.03% | down 0.21 pts | ₹40.6 Cr | down ₹2.7 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.96% | down 0.16 pts | ₹38 Cr | down ₹1 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 0.86% | up 0.26 pts | ₹33.8 Cr | up ₹13.1 Cr | Added |
| Studds Accessories Ltd. | 0.84% | up 0.14 pts | ₹33.2 Cr | up ₹8.8 Cr | Added |
| Tenneco Clean Air India Limited | 0.79% | down 0.19 pts | ₹31.2 Cr | down ₹3.2 Cr | Trimmed |
| Container Corporation of India Limited | 0.75% | down 0.02 pts | ₹29.8 Cr | up ₹2.8 Cr | Added |
| Endurance Technologies Limited | 0.69% | down 0.07 pts | ₹27.4 Cr | up ₹84 L | Added |
| Varroc Engineering Limited | 0.69% | down 0.20 pts | ₹27.2 Cr | down ₹3.8 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 0.66% | down 0.26 pts | ₹26 Cr | down ₹5.9 Cr | Trimmed |
| Sedemac Mechatronics Limited | 0.65% | down 0.14 pts | ₹25.8 Cr | down ₹2 Cr | Trimmed |
| GNA Axles Ltd | 0.56% | down 0.01 pts | ₹22 Cr | up ₹2.2 Cr | Added |
| Delhivery Limited | 0.49% | up 0.49 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| CMS Info System Limited | 0.48% | down 0.10 pts | ₹19 Cr | down ₹1.2 Cr | Trimmed |
| Kross Ltd. | 0.34% | down 0.02 pts | ₹13.3 Cr | up ₹84 L | Added |
| Gujarat Pipavav Port Limited | 0.24% | up 0.05 pts | ₹9.6 Cr | up ₹3 Cr | Added |
| Black Buck Ltd | 0.21% | up 0.02 pts | ₹8.3 Cr | up ₹1.8 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.13% | down 0.03 pts | ₹5.1 Cr | down ₹61 L | Trimmed |
| Suprajit Engineering Limited | 0.12% | down <0.01 pts | ₹4.6 Cr | up ₹40 L | Added |
| Blue Dart Express Limited | 0.07% | up <0.01 pts | ₹3 Cr | up ₹38 L | Added |
| MM Forgings Ltd | 0.04% | down 0.01 pts | ₹1.6 Cr | down ₹26 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Delhivery Limited0.5% · ₹19.3 Cr
Exited Exited (1)
- Tinna Rubber and Infrastructure Limitedwas 0.1% · ₹3.2 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹96.2 Cr (+1.69% pts)
- Mahindra & Mahindra Limitedup ₹81 Cr (+0.58% pts)
- Tata Motors Ltdup ₹80.8 Cr (+1.60% 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 Jun 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.2 pts) and Retailing (+0.9 pts), and fell most in Auto Components (−2.5 pts) and Transport Infrastructure (−0.2 pts).
- Agricultural, Commercial & Construction Vehicles6.5% → 8.7%+2.2 pts
- Retailing12.3% → 13.2%+0.9 pts
- Transport Services10.1% → 10.2%+0.1 pts
- Auto Components22.7% → 20.2%−2.5 pts
- Transport Infrastructure1.5% → 1.3%−0.2 pts
- Leisure Services1.2% → 1.0%−0.2 pts
- Commercial Services & Supplies0.6% → 0.5%−0.1 pts
- Industrial Products0.2% → <0.1%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 58.9% | 46.3% | 42.6% | 44.2% | 44.2% |
| Auto Components | 18.4% | 23.5% | 24.4% | 22.7% | 20.2% |
| Retailing | 8.5% | 10.9% | 12.5% | 12.3% | 13.2% |
| Transport Services | 3.9% | 9.2% | 9.6% | 10.1% | 10.2% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 3.6% | 4.4% | 6.5% | 8.7% |
| Transport Infrastructure | 2.3% | 2.8% | 2.9% | 1.5% | 1.3% |
| Leisure Services | 1.8% | 1.7% | 1.5% | 1.2% | 1.0% |
| Auto Ancillaries | 0.5% | 0.6% | 0.7% | 0.6% | 0.6% |
| Commercial Services & Supplies | 0.9% | 0.8% | 0.8% | 0.6% | 0.5% |
| Industrial Products | 2.9% | 0.8% | 0.6% | 0.2% | <0.1% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (8)44.2%
- Auto Components (18)20.2%▼ 2.5 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, Jul 2026
3.7%
▼ 3.5 pts vs Jun 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 6.5%
- Jul 2025 · now ▼ 2.8 pts
- Last 12 months
- 2.1% – 7.3%
- 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.