ICICI Prudential Transportation And Logistics Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
40
Scheme AUM
₹3,079 cr
New
0
Exited
3
Increased
8
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,25,513 | +1,42,311 | 12.12% | +0.41pp | ₹373 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,09,73,823 | — | 8.93% | -0.53pp | ₹275 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,75,724 | — | 7.49% | -0.68pp | ₹231 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,54,749 | — | 6.51% | -0.31pp | ₹200 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,87,900 | -5,000 | 6.38% | -0.35pp | ₹197 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 5,51,669 | — | 6.01% | -0.72pp | ₹185 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 6,88,042 | +1,86,625 | 4.30% | +1.12pp | ₹132 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 27,60,250 | +2,50,000 | 3.40% | -0.19pp | ₹105 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,37,111 | +30,000 | 3.20% | +0.54pp | ₹98.4 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 65,94,590 | -3,00,000 | 3.12% | +0.20pp | ₹96.11 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 57,555 | -316 | 2.74% | -0.23pp | ₹84.46 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 27,95,346 | — | 2.34% | -0.30pp | ₹72.09 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,33,875 | -15,697 | 2.04% | -0.19pp | ₹62.8 cr |
| Reduced | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 7,01,364 | -43,026 | 1.85% | -0.02pp | ₹56.92 cr |
| Reduced | Pricol Ltd INE726V01018 | Auto Components | 9,88,038 | -12,373 | 1.80% | -0.20pp | ₹55.54 cr |
| Increased | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 6,00,704 | +1,327 | 1.65% | -0.16pp | ₹50.66 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 12,32,482 | -4,47,278 | 1.58% | -0.43pp | ₹48.55 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 2,39,118 | -2,00,000 | 1.40% | -1.14pp | ₹43.15 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 11,747 | — | 1.40% | -0.08pp | ₹43.02 cr |
| Reduced | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 20,93,198 | -17,029 | 1.31% | +0.09pp | ₹40.4 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 7,76,222 | — | 1.29% | -0.18pp | ₹39.58 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 25,34,150 | +13,70,000 | 1.28% | +0.62pp | ₹39.39 cr |
| Reduced | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 96,10,814 | -1,00,000 | 1.22% | -0.16pp | ₹37.45 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 5,80,485 | -8,907 | 1.11% | -0.17pp | ₹34.15 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 21,30,490 | — | 0.97% | -0.11pp | ₹29.94 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,03,207 | — | 0.91% | +0.07pp | ₹28.1 cr |
| — | Varroc Engineering Ltd. INE665L01035 | Auto Components | 4,90,545 | — | 0.90% | -0.01pp | ₹27.74 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 5,66,596 | — | 0.85% | -0.15pp | ₹26.27 cr |
| Increased | Studds Accessories Ltd. INE00Q601028 | Auto Components | 5,19,621 | +6,796 | 0.77% | -0.10pp | ₹23.78 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 7,50,431 | — | 0.74% | -0.02pp | ₹22.85 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 96,037 | — | 0.67% | +0.05pp | ₹20.6 cr |
| — | SJS Enterprises Ltd INE284S01014 | Auto Components | 81,108 | — | 0.55% | +0.04pp | ₹17.07 cr |
| — | GNA Axles Ltd INE934S01014 | Auto Components | 4,47,305 | — | 0.54% | -0.13pp | ₹16.57 cr |
| — | Kross Ltd. INE0O6601022 | Auto Components | 6,77,244 | — | 0.42% | -0.02pp | ₹12.92 cr |
| Reduced | Tinna Rubber And Infrastructure Ltd. INE015C01016 | Industrial Products | 98,135 | -46,852 | 0.25% | -0.12pp | ₹7.66 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 4,38,394 | — | 0.22% | -0.01pp | ₹6.9 cr |
| Reduced | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,24,606 | -65,000 | 0.18% | -0.13pp | ₹5.56 cr |
| Increased | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 91,298 | +39,657 | 0.14% | +0.06pp | ₹4.17 cr |
| Reduced | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 6,14,673 | -2,51,467 | 0.11% | -0.06pp | ₹3.44 cr |
| Reduced | MM Forgings Ltd. INE227C01017 | Auto Components | 40,126 | -2,943 | 0.06% | -0.02pp | ₹1.8 cr |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -16,767 | — | -0.11pp | — |
| Exited | Ecos India Mobility & Hospitality Ltd. INE06HJ01020 | Transport Services | — | -1,29,486 | — | -0.06pp | — |
| Exited | Sansera Engineering Ltd. INE953O01021 | Auto Components | — | -1,757 | — | -0.02pp | — |
Cash & other
| TREPS | 8.34% | ₹257 cr |
| Cash Margin - Derivatives | 0.62% | ₹19.05 cr |
| Net Current Assets | -1.71% | ₹-52.64 cr |