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ICICI Prudential Transportation and Logistics Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
39
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
M&M · Mahindra & Mahindra Limited₹494.99 Cr12.62%▲ Added
ETERNAL · ETERNAL LIMITED₹359.78 Cr9.17%▼ Trimmed
TVSMOTOR · TVS Motor Company Limited₹289.46 Cr7.38%→ Held
MARUTI · Maruti Suzuki India Limited₹270.12 Cr6.88%▲ Added
HYUNDAI · Hyundai Motor India Limited₹225.62 Cr5.75%▼ Trimmed
INDIGO · InterGlobe Aviation Limited₹222.48 Cr5.67%▼ Trimmed
TMCV · Tata Motors Limited₹187.28 Cr4.77%▼ Trimmed
BAJAJ-AUTO · Bajaj Auto Limited₹151.65 Cr3.87%▲ Added
ADANIPORTS · Adani Ports and Special Economic Zone Limited₹141.02 Cr3.59%▲ Added
SWIGGY · Swiggy Limited₹120.61 Cr3.07%→ Held
ASHOKLEY · Ashok Leyland Limited₹106.25 Cr2.71%▼ Trimmed
MOTHERSON · Samvardhana Motherson International Limited₹95.42 Cr2.43%→ Held
EICHERMOT · Eicher Motors Limited₹89.45 Cr2.28%▼ Trimmed
SHADOWFAX · Shadowfax Technologies Limited₹87.28 Cr2.22%▼ Trimmed
SONACOMS · Sona BLW Precision Forgings Limited₹84.98 Cr2.17%→ Held

Showing the top 15 of 39 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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