← ICICI Prudential Mutual Fund

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
40
Aug 2026
Equity Holdings
₹3,952.76 Cr
Equity only, excl. debt & cash
AAUM
₹3,003.85 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
42.3%
High concentration
Top 10 Weight
63.8%
High concentration
Changes
41
0 new · 2 exits
Top Sector
Automobiles
41.2% 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 exited 2 stocks from its portfolio this month. Container Corporation of India Limited was the biggest exit (Transport Services), which was held at 0.75%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 2.84% of the portfolio. Bajaj Auto Limited was trimmed the most, now at 3.81%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 41.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Automobiles 42.6% 41.2% -1.4%
Auto Components 20.1% 19.0% -1.1%
Retailing 12.7% 12.9% +0.2%
Transport Services 9.8% 10.0% +0.2%
Agricultural, Commercial & Construction Vehicles 8.4% 8.3% -0.1%
Transport Infrastructure 1.3% 3.2% +1.9%
Leisure Services 1.0% 0.9% -0.1%
Commercial Services & Supplies 0.5% 0.4% -0.1%
🔴
Biggest Exit
Container Corporation of India Limited
0.75% was held · Transport Services
Biggest Add
Adani Ports and Special Economic Zone Limited
+1.81% · now 2.84%
Biggest Trim
Bajaj Auto Limited
-0.66% · now 3.81%
👋 Other funds also exited
Container Corporation of India Limited 14 funds
Container Corporation of India Limited
Motilal Oswal Contra Fund
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Mirae Asset Large & Midcap Fund - Direct Plan - Growth + more
MM Forgings Ltd. 1 fund
MM Forgings Ltd.
HDFC Hybrid Equity Fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🔴 2 Exits ↑ 15 Increased ↓ 24 Decreased
#StockSectorLast Weight (Jul 2026)
1
Container Corporation of India Limited
₹29.77 Cr
Transport Services 0.75%
2
MM Forgings Ltd.
₹1.57 Cr
Auto Components 0.04%
#StockSectorJul 2026Aug 2026Change
1
Adani Ports and Special Economic Zone Limited
₹116.96 Cr
Transport Infrastructure 1.03% 2.84% +1.81%
2
Hyundai Motor India Ltd
₹253.98 Cr
Automobiles 4.56% 6.17% +1.61%
3
Delhivery Limited
₹58.94 Cr
Transport Services 0.49% 1.43% +0.94%
4
Divgi Torqtransfer Systems Ltd
₹83.23 Cr
Auto Components 1.71% 2.02% +0.31%
5
Swiggy Limited
₹135.95 Cr
Retailing 3.12% 3.30% +0.18%
6
Rolex Rings Limited
₹32.47 Cr
Auto Components 0.66% 0.79% +0.13%
7
Gujarat Pipavav Port Limited
₹14.43 Cr
Transport Infrastructure 0.24% 0.35% +0.11%
8
InterGlobe Aviation Limited
₹249.34 Cr
Transport Services 5.95% 6.05% +0.10%
9
Ashok Leyland Limited
₹124.92 Cr
Agricultural, Commercial & Construction Vehicles 2.99% 3.03% +0.04%
10
Eternal Limited
₹395.13 Cr
Retailing 9.56% 9.59% +0.03%
#StockSectorJul 2026Aug 2026Change
1
Bajaj Auto Limited
₹157.03 Cr
Automobiles 4.47% 3.81% -0.66%
2
TVS Motor Company Limited
₹306.04 Cr
Automobiles 8.08% 7.43% -0.65%
3
Maruti Suzuki India Limited
₹265.15 Cr
Automobiles 7.05% 6.44% -0.61%
4
Mahindra & Mahindra Limited
₹520.22 Cr
Automobiles 13.16% 12.63% -0.53%
5
Tenneco Clean Air India Limited
₹17.50 Cr
Auto Components 0.79% 0.42% -0.37%
6
GNA Axles Ltd
₹9.86 Cr
Auto Components 0.56% 0.24% -0.32%
7
Hero MotoCorp Limited
₹33.93 Cr
Automobiles 1.13% 0.82% -0.31%
8
Shadowfax Technologies Ltd.
₹90.45 Cr
Transport Services 2.36% 2.20% -0.16%
9
Bosch Limited
₹43.74 Cr
Auto Components 1.22% 1.06% -0.16%
10
Tata Motors Passenger Vehicles Limited
₹41.15 Cr
Automobiles 1.15% 1.00% -0.15%

What Stocks Does This Fund Hold?

40 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹520.22 Cr
Automobiles
12.63%
2
₹395.13 Cr
Retailing
9.59%
3
₹306.04 Cr
Automobiles
7.43%
4
₹265.15 Cr
Automobiles
6.44%
5
₹253.98 Cr
Automobiles
6.17%
6
₹249.34 Cr
Transport Services
6.05%
7
₹218.66 Cr
Agricultural, Commercial & Construction Vehicles
5.31%
8
₹157.03 Cr
Automobiles
3.81%
9
₹135.95 Cr
Retailing
3.30%
10
₹124.92 Cr
Agricultural, Commercial & Construction Vehicles
3.03%
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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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