← ICICI Prudential Mutual Fund

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
42
Jul 2026
Equity Holdings
₹3,803.77 Cr
Equity only, excl. debt & cash
AAUM
₹3,003.85 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
43.8%
High concentration
Top 10 Weight
64.4%
High concentration
Changes
41
1 new · 1 exits
Top Sector
Automobiles
42.6% of portfolio
Launch Date
06 Oct 2022
4 years old

AAUM (Average Assets Under Management) of ₹3,003.85 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Delhivery Limited (Transport Services) at 0.49% weight. Tinna Rubber And Infrastructure Ltd. was the biggest exit (Industrial Products), which was held at 0.09%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 8.08% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 5.95%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 42.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Automobiles 41.1% 41.0% -0.1%
Auto Components 23.0% 21.7% -1.4%
Retailing 11.3% 11.4% +0.2%
Transport Services 8.8% 9.4% +0.6%
Agricultural, Commercial & Construction Vehicles 4.7% 6.1% +1.4%
Transport Infrastructure 1.6% 1.4% -0.2%
Leisure Services 1.3% 1.1% -0.2%
Commercial Services & Supplies 0.7% 0.6% -0.2%
Industrial Products 0.3% 0.1% -0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Automobiles 41.0% 42.6% +1.6%
Auto Components 21.7% 20.1% -1.6%
Retailing 11.4% 12.7% +1.3%
Transport Services 9.4% 9.8% +0.5%
Agricultural, Commercial & Construction Vehicles 6.1% 8.4% +2.4%
Transport Infrastructure 1.4% 1.3% -0.2%
Leisure Services 1.1% 1.0% -0.2%
Commercial Services & Supplies 0.6% 0.5% -0.1%
Industrial Products 0.1% 0.0% -0.1%
🟢
Biggest New Buy
Delhivery Limited
0.49% weight · Transport Services
🔴
Biggest Exit
Tinna Rubber And Infrastructure Ltd.
0.09% was held · Industrial Products
Biggest Add
TVS Motor Company Limited
+1.69% · now 8.08%
Biggest Trim
InterGlobe Aviation Limited
-1.04% · now 5.95%
🤝 Other funds also bought this month
Delhivery Limited 19 funds
Delhivery Limited
Invesco India Focused Fund
Old Bridge Flexi Cap Fund
Union Business Cycle Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Tinna Rubber And Infrastructure Ltd. 2 funds
Tinna Rubber And Infrastructure Ltd.
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 1 Exit ↑ 15 Increased ↓ 24 Decreased
#StockSectorWeight (Jul 2026)
1
Delhivery Limited
₹19.28 Cr
Transport Services 0.49%
#StockSectorLast Weight (Jun 2026)
1
Tinna Rubber And Infrastructure Ltd.
₹3.24 Cr
Industrial Products 0.09%
#StockSectorJun 2026Jul 2026Change
1
TVS Motor Company Limited
₹319.15 Cr
Automobiles 6.39% 8.08% +1.69%
2
Tata Motors Ltd
₹213.66 Cr
Agricultural, Commercial & Construction Vehicles 3.81% 5.41% +1.60%
3
Swiggy Limited
₹123.14 Cr
Retailing 1.95% 3.12% +1.17%
4
Shadowfax Technologies Ltd.
₹93.22 Cr
Transport Services 1.36% 2.36% +1.00%
5
Ashok Leyland Limited
₹118.19 Cr
Agricultural, Commercial & Construction Vehicles 2.24% 2.99% +0.75%
6
Mahindra & Mahindra Limited
₹519.99 Cr
Automobiles 12.58% 13.16% +0.58%
7
Hyundai Motor India Ltd
₹180.31 Cr
Automobiles 4.24% 4.56% +0.32%
8
Hero MotoCorp Limited
₹44.51 Cr
Automobiles 0.84% 1.13% +0.29%
9
S.J.S. Enterprises Limited
₹33.83 Cr
Auto Components 0.59% 0.86% +0.27%
10
Sona BLW Precision Forgings Limited
₹79.55 Cr
Auto Components 1.84% 2.01% +0.17%
#StockSectorJun 2026Jul 2026Change
1
InterGlobe Aviation Limited
₹235.15 Cr
Transport Services 6.99% 5.95% -1.04%
2
Maruti Suzuki India Limited
₹278.59 Cr
Automobiles 7.91% 7.05% -0.86%
3
ZF Commercial Vehicle Control Systems India Limited
₹83.50 Cr
Auto Components 2.54% 2.11% -0.43%
4
Samvardhana Motherson International Limited
₹99.41 Cr
Auto Components 2.80% 2.52% -0.28%
5
Divgi Torqtransfer Systems Ltd
₹67.52 Cr
Auto Components 1.98% 1.71% -0.27%
6
Rolex Rings Limited
₹25.99 Cr
Auto Components 0.91% 0.66% -0.25%
7
Adani Ports and Special Economic Zone Limited
₹40.57 Cr
Transport Infrastructure 1.24% 1.03% -0.21%
8
Bajaj Auto Limited
₹176.50 Cr
Automobiles 4.67% 4.47% -0.20%
9
Tenneco Clean Air India Limited
₹31.23 Cr
Auto Components 0.99% 0.79% -0.20%
10
Varroc Engineering Limited
₹27.21 Cr
Auto Components 0.89% 0.69% -0.20%

What Stocks Does This Fund Hold?

42 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹519.99 Cr
Automobiles
13.16%
2
₹377.85 Cr
Retailing
9.56%
3
₹319.15 Cr
Automobiles
8.08%
4
₹278.59 Cr
Automobiles
7.05%
5
₹235.15 Cr
Transport Services
5.95%
6
₹213.66 Cr
Agricultural, Commercial & Construction Vehicles
5.41%
7
₹180.31 Cr
Automobiles
4.56%
8
₹176.50 Cr
Automobiles
4.47%
9
₹123.14 Cr
Retailing
3.12%
10
₹118.19 Cr
Agricultural, Commercial & Construction Vehicles
2.99%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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