ICICI Prudential Transportation and Logistics Fund holds 42 instruments (94.2% equity), led by Mahindra & Mahindra Limited (12.62%), ETERNAL LIMITED (9.17%) and TVS Motor Company Limited (7.38%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Transportation and Logistics Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 42 instruments with an equity allocation of 94.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Transportation and Logistics Fund's top 10 holdings account for 62.77% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 72.81% of net assets, spread across 3 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Adani Ports and Special Economic Zone Limited seeing the largest move (+0.75pp to 3.59%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 2.84% → 3.59% | ▲ +0.75 |
| Maruti Suzuki India Limited | 6.44% → 6.88% | ▲ +0.44 |
| Motherson Sumi Wiring India Limited | 0.94% → 1.23% | ▲ +0.29 |
| Hero MotoCorp Limited | 0.82% → 1.1% | ▲ +0.28 |
| Sharda Motor Industries Limited | 1.29% → 1.47% | ▲ +0.18 |
| Sona BLW Precision Forgings Limited | 2.02% → 2.17% | ▲ +0.15 |
| Delhivery Limited | 1.43% → 1.54% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Eicher Motors Limited | 2.9% → 2.28% | ▼ -0.62 |
| Tata Motors Limited | 5.31% → 4.77% | ▼ -0.54 |
| ETERNAL LIMITED | 9.59% → 9.17% | ▼ -0.42 |
| Hyundai Motor India Limited | 6.17% → 5.75% | ▼ -0.42 |
| InterGlobe Aviation Limited | 6.05% → 5.67% | ▼ -0.38 |
| Ashok Leyland Limited | 3.03% → 2.71% | ▼ -0.32 |
| Bosch Limited | 1.06% → 0.75% | ▼ -0.31 |
| Swiggy Limited | 3.3% → 3.07% | ▼ -0.23 |
| Pricol Limited | 1.74% → 1.58% | ▼ -0.16 |
| ZF Commercial Vehicle Control Systems India Limited | 2.12% → 1.96% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | Consumer Discretionary | 12.62% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 9.17% |
| 3 | TVS Motor Company Limited | Consumer Discretionary | 7.38% |
| 4 | Maruti Suzuki India Limited | Consumer Discretionary | 6.88% |
| 5 | Hyundai Motor India Limited | Consumer Discretionary | 5.75% |
| 6 | InterGlobe Aviation Limited | Services | 5.67% |
| 7 | TREPStreps | — | 5.59% |
| 8 | Tata Motors Limited | Industrials | 4.77% |
| 9 | Bajaj Auto Limited | Consumer Discretionary | 3.87% |
| 10 | Adani Ports and Special Economic Zone Limited | Services | 3.59% |
| 11 | Swiggy Limited | Consumer Discretionary | 3.07% |
| 12 | Ashok Leyland Limited | Industrials | 2.71% |
| 13 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.43% |
| 14 | Eicher Motors Limited | Consumer Discretionary | 2.28% |
| 15 | Shadowfax Technologies Limited | Services | 2.22% |
| 16 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.17% |
| 17 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.96% |
| 18 | Divgi Torqtransfer Systems Limited | Consumer Discretionary | 1.88% |
| 19 | Pricol Limited | Consumer Discretionary | 1.58% |
| 20 | Delhivery Limited | Services | 1.54% |
| 21 | Sharda Motor Industries Limited | Consumer Discretionary | 1.47% |
| 22 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 1.23% |
| 23 | Hero MotoCorp Limited | Consumer Discretionary | 1.1% |
| 24 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.96% |
| 25 | Indian Railway Catering And Tourism Corporation Limited | Consumer Discretionary | 0.9% |
| 26 | Rolex Rings Limited | Consumer Discretionary | 0.87% |
| 27 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.81% |
| 28 | Studds Accessories Limited | Consumer Discretionary | 0.76% |
| 29 | Bosch Limited | Consumer Discretionary | 0.75% |
| 30 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.68% |
| 31 | Endurance Technologies Limited | Consumer Discretionary | 0.64% |
| 32 | Varroc Engineering Limited | Consumer Discretionary | 0.59% |
| 33 | Cash Margin - Derivativesother | — | 0.49% |
| 34 | Kross Limited | Consumer Discretionary | 0.43% |
| 35 | CMS Info Systems Limited | Industrials | 0.41% |
| 36 | Gujarat Pipavav Port Limited | Services | 0.37% |
| 37 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.33% |
| 38 | CIE Automotive India Limited | Consumer Discretionary | 0.12% |
| 39 | Blue Dart Express Limited | Services | 0.11% |
| 40 | GNA Axles Limited | Consumer Discretionary | 0.09% |
| 41 | Suprajit Engineering Limited | Consumer Discretionary | 0.04% |
| 42 | Net Current Assetsother | — | -0.28% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.