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12580.35
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21505.9
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7954
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23174.35
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52098.15
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3170.35
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8008.45
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40544.5
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22995.15
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1492.4
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8609.7
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50486.2
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25873.05
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20385.65
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8569.35
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13392.8
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11103.35
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18184.45
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16085.8
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21912.2
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28216.4
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15600.15
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12702.75
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24758.65
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20558.7
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18877.05
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14579.4
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2699.95
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25244.1
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24858.65
-120.00
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8675.65
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12695.2
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53919.65
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21533.8
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11198.9
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20758.1
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14623.1
-150.05
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38119.5
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9473.4
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17599.2
-233.75
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14620.55
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16076.4
-98.90
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24014.95
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9462.35
-70.95
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8520.85
-61.30
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NIFTOTALMAR
11634.25
-78.50
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Nifty CD
35489.9
-146.05
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Nifty CM
3413.35
-41.40
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NIFTY DEF
5349
-66.70
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13117.4
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Nifty IPO
1847.35
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Nifty LMC250
14406.85
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(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
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14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Transportation and Logistics Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/02/2025)	16.4000

Percentage Returns
1 Month Ago	-3.76%
3 Months Ago	-6.82%
1 Year Ago	8.25%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	463.34	15.24
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	277.46	9.13
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	275.26	9.05
Tata Motors Ltd.	Auto - LCVs/HCVs	268.06	8.82
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	201.46	6.63
Zomato Ltd.	E-Commerce/E-Retail	199.27	6.55
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	84.26	2.77
Bharat Forge Ltd.	Forgings	82.27	2.71
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	73.60	2.42
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	73.38	2.41
Interglobe Aviation Ltd.	Airlines	59.46	1.96
Pricol Ltd	Auto Ancl - Others	50.57	1.66
Sharda Motor Industries Ltd	Auto Ancl - Others	47.69	1.57
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	45.63	1.50
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	45.25	1.49
Sona Blw Precision Forgings Ltd.	Forgings	45.03	1.48
Rolex Rings Ltd.	Forgings	38.31	1.26
AIA Engineering Ltd.	Castings/Foundry	37.72	1.24
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	36.77	1.21
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	32.59	1.07
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	30.64	1.01
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	29.81	0.98
Exide Industries Ltd.	Auto Ancl - Batteries	28.95	0.95
CIE Automotive India Ltd	Forgings	28.75	0.95
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	26.57	0.87
Sansera Engineering Ltd.	Engineering - General	24.71	0.81
V.S.T Tillers Tractors Ltd.	Auto - Tractors	22.81	0.75
Azad Engineering Ltd	Engineering - General	21.70	0.71
CMS Info Systems Ltd	Services - Others	15.28	0.50
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	14.91	0.49
Unimech Aerospace and Manufacturing Ltd.	Aerospace & Defense	11.89	0.39
SJS Enterprises Ltd	Auto Ancl - Others	11.83	0.39
Kross Ltd.	Auto Parts & Accessories	11.83	0.39
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	11.82	0.39
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	10.60	0.35
GNA Axles Ltd	Auto Ancl - Engine Parts	9.44	0.31
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	8.18	0.27
Craftsman Automation Ltd.	Engineering - General	6.16	0.20
Equity
Ecos India Mobility & Hospitality Ltd.	Tours & Travels	3.83	0.13
Cash
Cash Margin - Derivatives		34.05	1.12
Current Assets
Net Current Assets		34.54	1.14
TREPS		204.36	6.72
	Total	3040.04	100.00

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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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