ICICI Prudential Transportation And Logistics Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
39
Scheme AUM
₹3,924 cr
New
0
Exited
1
Increased
10
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 16,77,939 | +92,882 | 12.62% | -0.01pp | ₹495 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 1,12,42,993 | -8,00,000 | 9.17% | -0.42pp | ₹360 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 7,04,957 | — | 7.38% | -0.05pp | ₹289 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,25,724 | +30,000 | 6.88% | +0.45pp | ₹270 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 11,10,887 | -40,939 | 5.75% | -0.42pp | ₹226 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,46,379 | -30,000 | 5.67% | -0.38pp | ₹222 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 44,41,495 | -2,00,000 | 4.77% | -0.54pp | ₹187 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,39,457 | +10,000 | 3.86% | +0.05pp | ₹152 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 7,84,162 | +50,000 | 3.59% | +0.75pp | ₹141 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 48,22,665 | — | 3.07% | -0.23pp | ₹121 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 68,91,050 | -2,21,115 | 2.71% | -0.32pp | ₹106 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 58,44,590 | — | 2.43% | +0.01pp | ₹95.42 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,25,111 | -25,000 | 2.28% | -0.62pp | ₹89.45 cr |
| Reduced | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 31,14,300 | -3,85,000 | 2.22% | +0.03pp | ₹87.28 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,23,798 | — | 2.17% | +0.14pp | ₹84.98 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 3,28,504 | -16,826 | 1.96% | -0.16pp | ₹76.9 cr |
| Reduced | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 6,25,685 | -75,679 | 1.88% | -0.14pp | ₹73.94 cr |
| Reduced | Pricol Ltd INE726V01018 | Auto Components | 8,31,808 | -62,608 | 1.58% | -0.16pp | ₹62.19 cr |
| Increased | Delhivery Ltd. INE148O01028 | Transport Services | 14,76,929 | +1,85,000 | 1.54% | +0.11pp | ₹60.51 cr |
| — | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 6,00,704 | — | 1.47% | +0.18pp | ₹57.48 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,41,09,498 | +36,19,474 | 1.23% | +0.29pp | ₹48.07 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 82,263 | +20,000 | 1.10% | +0.28pp | ₹43.11 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 13,32,482 | — | 0.96% | -0.04pp | ₹37.78 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 7,76,222 | — | 0.90% | -0.01pp | ₹35.35 cr |
| — | Rolex Rings Ltd. INE645S01024 | Auto Components | 17,97,751 | — | 0.87% | +0.08pp | ₹34.17 cr |
| Increased | SJS Enterprises Ltd INE284S01014 | Auto Components | 1,41,462 | +20,000 | 0.81% | +0.08pp | ₹31.94 cr |
| — | Studds Accessories Ltd. INE00Q601028 | Auto Components | 7,54,569 | — | 0.76% | -0.06pp | ₹29.72 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 6,247 | -2,500 | 0.75% | -0.31pp | ₹29.42 cr |
| Reduced | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 76,698 | -5,839 | 0.68% | +0.06pp | ₹26.8 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 94,510 | +5,295 | 0.64% | +0.02pp | ₹25.11 cr |
| Reduced | Varroc Engineering Ltd. INE665L01035 | Auto Components | 2,70,449 | -30,000 | 0.59% | -0.03pp | ₹23.34 cr |
| Reduced | Kross Ltd. INE0O6601022 | Auto Components | 6,37,244 | -40,000 | 0.43% | +0.08pp | ₹16.76 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 7,22,196 | — | 0.41% | -0.02pp | ₹15.99 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 8,61,156 | — | 0.37% | +0.02pp | ₹14.36 cr |
| Reduced | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 2,51,277 | -79,208 | 0.33% | -0.10pp | ₹12.77 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,24,606 | — | 0.12% | +0.00pp | ₹4.81 cr |
| Increased | Blue Dart Express Ltd. INE233B01017 | Transport Services | 9,658 | +1,930 | 0.11% | +0.02pp | ₹4.47 cr |
| Reduced | GNA Axles Ltd INE934S01014 | Auto Components | 55,891 | -1,26,668 | 0.09% | -0.15pp | ₹3.34 cr |
| Reduced | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 31,698 | -16,195 | 0.04% | -0.02pp | ₹1.53 cr |
| Exited | Zinka Logistics Solutions Ltd INE0UIZ01018 | Transport Services | — | -1,52,471 | — | -0.22pp | — |
Cash & other
| TREPS | 5.59% | ₹219 cr |
| Cash Margin - Derivatives | 0.49% | ₹19.05 cr |
| Net Current Assets | -0.28% | ₹-11.05 cr |