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Mutual Fund

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PORTFOLIO COMPOSITION

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ICICI Prudential Transportation and Logistics Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(07/01/2025) 17.9700
Percentage Returns
1 Month Ago -2.97%
3 Months Ago -5.42%
1 Year Ago 26.64%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 448.1314.38
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 285.699.17
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 266.548.56
Zomato Ltd.E-Commerce/E-Retail 253.008.12
Tata Motors Ltd.Auto - LCVs/HCVs 223.377.17
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 219.057.03
Interglobe Aviation Ltd.Airlines 119.293.83
Bharat Forge Ltd.Forgings 87.552.81
Adani Ports and Special Economic Zone Ltd.Port & Port Services 86.452.77
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 76.272.45
Hyundai Motor India Ltd.Auto - Cars & Jeeps 74.502.39
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 66.082.12
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 58.451.88
Divgi Torqtransfer Systems LtdAuto Ancl - Others 53.421.71
Sharda Motor Industries LtdAuto Ancl - Others 52.781.69
Pricol LtdAuto Ancl - Others 50.961.64
Rolex Rings Ltd.Forgings 43.151.39
CEAT Ltd.Tyres & Tubes 36.801.18
AIA Engineering Ltd.Castings/Foundry 35.861.15
Exide Industries Ltd.Auto Ancl - Batteries 34.981.12
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 32.891.06
Sansera Engineering Ltd.Engineering - General 31.611.01
CIE Automotive India LtdForgings 31.181.00
Minda Corporation Ltd.Auto Ancl - Others 31.021.00
Motherson Sumi Wiring India Ltd.Cables - Power/Others 28.920.93
V.S.T Tillers Tractors Ltd.Auto - Tractors 28.810.92
SJS Enterprises LtdAuto Ancl - Others 26.040.84
Azad Engineering LtdEngineering - General 24.230.78
JK Tyreÿ& Industries Ltd.Tyres & Tubes 17.930.58
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.510.53
Sona Blw Precision Forgings Ltd.Forgings 16.120.52
Kross Ltd.Auto Parts & Accessories 14.490.47
Craftsman Automation Ltd.Engineering - General 13.140.42
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 12.820.41
CMS Info Systems LtdServices - Others 12.490.40
Varroc Engineering Ltd.Auto Ancl - Equipment Lamp 9.910.32
GNA Axles LtdAuto Ancl - Engine Parts 9.370.30
Equity
Ecos India Mobility & Hospitality Ltd.Tours & Travels 7.680.25
Cash
Cash Margin - Derivatives 9.050.29
Current Assets
Net Current Assets -9.88-0.32
TREPS 178.705.74
Total3115.35100.00