ICICI Prudential Transportation And Logistics Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
40
Scheme AUM
₹4,119 cr
New
0
Exited
2
Increased
8
Reduced
18
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 15,85,057 | +55,000 | 12.63% | -0.53pp | ₹520 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,20,42,993 | -4,50,000 | 9.59% | +0.03pp | ₹395 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 7,04,957 | -35,000 | 7.43% | -0.65pp | ₹306 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,95,724 | — | 6.44% | -0.61pp | ₹265 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 11,51,826 | +3,25,000 | 6.17% | +1.60pp | ₹254 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,76,379 | +21,630 | 6.05% | +0.10pp | ₹249 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 46,41,495 | -2,50,000 | 5.31% | -0.10pp | ₹219 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,29,457 | -23,747 | 3.81% | -0.66pp | ₹157 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 48,22,665 | +5,00,000 | 3.30% | +0.18pp | ₹136 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 71,12,165 | — | 3.03% | +0.04pp | ₹125 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,50,111 | — | 2.90% | -0.08pp | ₹119 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,34,162 | +4,95,044 | 2.84% | +1.81pp | ₹117 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 58,44,590 | -7,50,000 | 2.42% | -0.09pp | ₹99.76 cr |
| Reduced | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 34,99,300 | -3,38,343 | 2.20% | -0.16pp | ₹90.45 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 3,45,330 | — | 2.12% | +0.01pp | ₹87.53 cr |
| Reduced | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,23,798 | -10,077 | 2.02% | +0.01pp | ₹83.24 cr |
| — | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 7,01,364 | — | 2.02% | +0.31pp | ₹83.23 cr |
| Reduced | Pricol Ltd INE726V01018 | Auto Components | 8,94,416 | -93,622 | 1.74% | +0.00pp | ₹71.84 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 12,91,929 | +8,91,929 | 1.43% | +0.94pp | ₹58.94 cr |
| — | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 6,00,704 | — | 1.29% | -0.04pp | ₹53.04 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 8,747 | -3,000 | 1.06% | -0.16pp | ₹43.74 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 13,32,482 | — | 1.00% | -0.15pp | ₹41.15 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,04,90,024 | — | 0.94% | -0.14pp | ₹38.59 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 7,76,222 | — | 0.91% | -0.06pp | ₹37.36 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 62,263 | -20,385 | 0.82% | -0.30pp | ₹33.93 cr |
| — | Studds Accessories Ltd. INE00Q601028 | Auto Components | 7,54,569 | — | 0.82% | -0.03pp | ₹33.58 cr |
| Reduced | Rolex Rings Ltd. INE645S01024 | Auto Components | 17,97,751 | -1,00,000 | 0.79% | +0.13pp | ₹32.47 cr |
| Reduced | SJS Enterprises Ltd INE284S01014 | Auto Components | 1,21,462 | -19,982 | 0.73% | -0.12pp | ₹30.23 cr |
| Reduced | Varroc Engineering Ltd. INE665L01035 | Auto Components | 3,00,449 | -1,00,124 | 0.63% | -0.06pp | ₹25.9 cr |
| Reduced | Endurance Technologies Ltd. INE913H01037 | Auto Components | 89,215 | -10,000 | 0.62% | -0.07pp | ₹25.62 cr |
| Reduced | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 82,537 | -13,500 | 0.62% | -0.03pp | ₹25.5 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 7,22,196 | — | 0.43% | -0.05pp | ₹17.59 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 3,30,485 | -2,50,000 | 0.42% | -0.37pp | ₹17.5 cr |
| Increased | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 8,61,156 | +2,22,963 | 0.35% | +0.11pp | ₹14.43 cr |
| — | Kross Ltd. INE0O6601022 | Auto Components | 6,77,244 | — | 0.35% | +0.01pp | ₹14.41 cr |
| Reduced | GNA Axles Ltd INE934S01014 | Auto Components | 1,82,559 | -2,27,610 | 0.24% | -0.32pp | ₹9.86 cr |
| — | Zinka Logistics Solutions Ltd INE0UIZ01018 | Transport Services | 1,52,471 | — | 0.22% | +0.01pp | ₹9.05 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,24,606 | — | 0.12% | -0.01pp | ₹4.87 cr |
| Increased | Blue Dart Express Ltd. INE233B01017 | Transport Services | 7,728 | +2,000 | 0.09% | +0.02pp | ₹3.81 cr |
| Reduced | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 47,893 | -43,405 | 0.06% | -0.06pp | ₹2.41 cr |
| Exited | Container Corporation Of India Ltd. INE111A01025 | Transport Services | — | -5,66,596 | — | -0.75pp | — |
| Exited | MM Forgings Ltd. INE227C01017 | Auto Components | — | -28,631 | — | -0.04pp | — |
Cash & other
| TREPS | 3.64% | ₹150 cr |
| Cash Margin - Derivatives | 0.46% | ₹19.05 cr |
| Net Current Assets | -0.06% | ₹-2.27 cr |