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ICICI Prudential Transportation and Logistics Fund
ICICI Prudential · 39 holdings· 94.20% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd M&M | 12.62% | -0.54 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 9.17% | -0.39 pp | Retail | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 7.38% | -0.70 pp | Consumer Discretionary | Decreased |
| Maruti Suzuki India Ltd MARUTI | 6.88% | -0.17 pp | Consumer Discretionary | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 5.75% | +1.19 pp | Consumer Discretionary | Increased |
| Interglobe Aviation Ltd INDIGO | 5.67% | -0.28 pp | Services | Decreased |
| Tata Motors Ltd TMCV | 4.77% | -0.63 pp | Automobiles | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.87% | -0.60 pp | Consumer Discretionary | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.59% | +2.57 pp | Services | Increased |
| Swiggy Ltd SWIGGY | 3.07% | -0.04 pp | Retail | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 2.71% | -0.28 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.43% | -0.08 pp | Automobiles | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.28% | -0.70 pp | Automobiles | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 2.22% | -0.13 pp | Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.17% | +0.15 pp | Automobiles | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.96% | -0.15 pp | Automobiles | Decreased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 1.88% | +0.18 pp | Automobiles | Increased |
| Pricol Ltd PRICOLLTD | 1.58% | -0.16 pp | Automobiles | Decreased |
| Delhivery Ltd DELHIVERY | 1.54% | +1.05 pp | Logistics & Cargo | Increased |
| Sharda Motor Industries Ltd SHARDAMOTR | 1.47% | +0.14 pp | Automobiles | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 1.23% | +0.15 pp | Automobiles | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.10% | -0.03 pp | Automobiles | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.96% | -0.18 pp | Automobiles | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.90% | -0.06 pp | Leisure Services | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.87% | +0.21 pp | Automobiles | Increased |
| S J S Enterprises Ltd SJS | 0.81% | -0.04 pp | Automobiles | Decreased |
| Studds Accessories Ltd STUDDS | 0.76% | -0.08 pp | Automobiles | Decreased |
| Bosch Ltd BOSCHLTD | 0.75% | -0.47 pp | Automobiles | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.68% | +0.03 pp | Automobiles | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.64% | -0.05 pp | Automobiles | Decreased |
| Varroc Engineering Ltd VARROC | 0.59% | -0.09 pp | Automobiles | Decreased |
| Kross Ltd KROSS | 0.43% | +0.09 pp | Automobiles | Increased |
| CMS Info Systems Ltd CMSINFO | 0.41% | -0.07 pp | Commercial Services | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.37% | +0.12 pp | Transport | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.33% | -0.46 pp | Consumer Discretionary | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.12% | -0.01 pp | Automobiles | Decreased |
| Blue Dart Express Ltd BLUEDART | 0.11% | +0.04 pp | Logistics & Cargo | Increased |
| GNA Axles Ltd GNA | 0.09% | -0.47 pp | Automobiles | Decreased |
| Suprajit Engineering Ltd SUPRAJIT | 0.04% | -0.08 pp | Automobiles | Decreased |
Frequently asked questions
What does ICICI Prudential Transportation and Logistics Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Transportation and Logistics Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.