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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Transportation and Logistics Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/11/2024) 17.7900
    Percentage Returns
    1 Month Ago -3.52%
    3 Months Ago -7.34%
    1 Year Ago 37.8%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 412.2413.86
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 281.889.47
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 274.779.24
    Zomato Ltd.E-Commerce/E-Retail 242.808.16
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 221.907.46
    Tata Motors Ltd.Auto - LCVs/HCVs 186.436.27
    Interglobe Aviation Ltd.Airlines 110.393.71
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 93.073.13
    Bharat Forge Ltd.Forgings 92.673.11
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 71.952.42
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 64.832.18
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 61.252.06
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 57.811.94
    Sharda Motor Industries LtdAuto Ancl - Others 54.391.83
    Pricol LtdAuto Ancl - Others 50.811.71
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 48.991.65
    Rolex Rings Ltd.Forgings 45.891.54
    CIE Automotive India LtdForgings 42.341.42
    AIA Engineering Ltd.Castings/Foundry 39.151.32
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 38.681.30
    SJS Enterprises LtdAuto Ancl - Others 36.191.22
    Exide Industries Ltd.Auto Ancl - Batteries 35.201.18
    Sansera Engineering Ltd.Engineering - General 34.821.17
    Minda Corporation Ltd.Auto Ancl - Others 34.191.15
    CEAT Ltd.Tyres & Tubes 33.541.13
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 33.051.11
    Azad Engineering LtdEngineering - General 32.521.09
    V.S.T Tillers Tractors Ltd.Auto - Tractors 26.800.90
    Endurance Technologies Ltd.Auto Ancl - Others 21.270.71
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 19.620.66
    JK Tyreÿ& Industries Ltd.Tyres & Tubes 18.640.63
    Sona Blw Precision Forgings Ltd.Forgings 16.460.55
    Craftsman Automation Ltd.Engineering - General 13.670.46
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 13.650.46
    Kross Ltd.Auto Parts & Accessories 10.760.36
    Ecos India Mobility & Hospitality Ltd.Tours & Travels 8.970.30
    Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 8.370.28
    GNA Axles LtdAuto Ancl - Engine Parts 6.040.20
    Equity
    CMS Info Systems LtdServices - Others 2.780.09
    Cash
    Cash Margin - Derivatives 9.050.30
    Current Assets
    Net Current Assets -5.29-0.18
    TREPS 72.762.45
    Total2975.33100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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