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ICICI Prudential Transportation and Logistics Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(04/04/2025)	15.9300

Percentage Returns
1 Month Ago	1.34%
3 Months Ago	-13.56%
1 Year Ago	0.82%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	387.69	14.15
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	269.24	9.83
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	252.33	9.21
Zomato Ltd.	E-Commerce/E-Retail	239.72	8.75
Tata Motors Ltd.	Auto - LCVs/HCVs	232.33	8.48
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	204.91	7.48
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	91.58	3.34
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	75.89	2.77
Bharat Forge Ltd.	Forgings	68.32	2.49
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	64.12	2.34
Sona Blw Precision Forgings Ltd.	Forgings	51.87	1.89
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	46.71	1.71
Interglobe Aviation Ltd.	Airlines	42.59	1.56
Sharda Motor Industries Ltd	Auto Ancl - Others	41.87	1.53
Pricol Ltd	Auto Ancl - Others	41.25	1.51
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	40.60	1.48
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	40.42	1.48
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	38.17	1.39
AIA Engineering Ltd.	Castings/Foundry	32.19	1.18
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	31.03	1.13
Rolex Rings Ltd.	Forgings	30.14	1.10
Exide Industries Ltd.	Auto Ancl - Batteries	26.88	0.98
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	25.29	0.92
CIE Automotive India Ltd	Forgings	23.28	0.85
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	23.20	0.85
Sansera Engineering Ltd.	Engineering - General	21.90	0.80
Azad Engineering Ltd	Engineering - General	17.84	0.65
V.S.T Tillers Tractors Ltd.	Auto - Tractors	16.55	0.60
CMS Info Systems Ltd	Services - Others	16.14	0.59
JK Tyreÿ& Industries Ltd.	Tyres & Tubes	12.43	0.45
Kross Ltd.	Auto Parts & Accessories	10.68	0.39
SJS Enterprises Ltd	Auto Ancl - Others	10.12	0.37
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	9.29	0.34
Unimech Aerospace and Manufacturing Ltd.	Aerospace & Defense	8.67	0.32
Varroc Engineering Ltd.	Auto Ancl - Equipment Lamp	8.05	0.29
GNA Axles Ltd	Auto Ancl - Engine Parts	7.91	0.29
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	7.31	0.27
Craftsman Automation Ltd.	Engineering - General	6.64	0.24
Equity
Ecos India Mobility & Hospitality Ltd.	Tours & Travels	2.82	0.10
Cash
Cash Margin - Derivatives		34.05	1.24
Current Assets
Net Current Assets		-63.46	-2.32
91 Days Treasury Bills		5.94	0.22
Treasury Bill
364 Days Treasury Bills		3.47	0.13
TREPS		181.18	6.61
	Total	2739.18	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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