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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
43
Apr 2026
Equity Holdings
₹2,768.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.9%
High concentration
Top 10 Weight
62.3%
High concentration
Changes
53
14 new · 10 exits
Top Sector
Automobiles
41.2% of portfolio
📋 What Happened This Month ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND made 14 new additions and exited 10 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 3.59% weight. AIA Engineering Limited was the biggest exit (Industrial Products), which was held at 1.20%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 6.82% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 2.00%. 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
Feb 2026 Mar 2026
Sector Prev Curr Delta
Automobiles 43.3% 55.0% +11.7%
Auto Components 25.0% 18.9% -6.0%
Retailing 10.7% 7.6% -3.1%
Transport Infrastructure 2.8% 3.5% +0.8%
Transport Services 9.1% 3.2% -5.8%
Leisure Services 1.4% 1.9% +0.5%
Agricultural, Commercial & Construction Vehicles 3.7% 1.4% -2.4%
Industrial Products 0.5% 1.2% +0.7%
Electrical Equipment 0.0% 0.7% +0.7%
Commercial Services & Supplies 0.8% 0.6% -0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 55.0% 41.2% -13.9%
Auto Components 18.9% 24.5% +5.5%
Retailing 7.6% 12.1% +4.5%
Transport Services 3.2% 9.3% +6.1%
Agricultural, Commercial & Construction Vehicles 1.4% 4.3% +2.9%
Transport Infrastructure 3.5% 2.8% -0.8%
Leisure Services 1.9% 1.5% -0.4%
Commercial Services & Supplies 0.6% 0.8% +0.2%
Industrial Products 1.2% 0.4% -0.8%
Aerospace & Defense 0.3% 0.0% -0.3%
🟢
Biggest New Buy
Tata Motors Ltd
3.59% weight · Agricultural, Commercial & Construction Vehicles
🔴
Biggest Exit
AIA Engineering Limited
1.20% was held · Industrial Products
Biggest Add
InterGlobe Aviation Limited
+5.22% · now 6.82%
Biggest Trim
Tata Motors Passenger Vehicles Limited
-6.82% · now 2.00%
🤝 Other funds also bought this month
Tata Motors Ltd 57 funds
Tata Motors Ltd
LIC MF Focused Fund-Direct Plan-Growth
Mirae Asset BSE Select IPO ETF
HDFC Transportation and Logistics Fund + more
Swiggy Limited 39 funds
Swiggy Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset BSE Select IPO ETF + more
Bosch Limited 28 funds
Bosch Limited
HDFC Transportation and Logistics Fund
Mirae Asset Nifty EV and New Age Automotive ETF
ICICI Prudential Nifty EV & New Age Automotive ETF + more
ZF Commercial Vehicle Control Systems India Limited 21 funds
ZF Commercial Vehicle Control Systems India Limited
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Innovation Fund - Direct Plan - Growth
Mirae Asset Nifty EV and New Age Automotive ETF + more
Endurance Technologies Limited 14 funds
Endurance Technologies Limited
HDFC Multi Cap Fund
ICICI Prudential Manufacturing Fund
UNION RETIREMENT FUND + more
Tenneco Clean Air India Limited 14 funds
Tenneco Clean Air India Limited
HDFC Transportation and Logistics Fund
CANARA ROBECO MANUFACTURING FUND
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
AIA Engineering Limited 14 funds
AIA Engineering Limited
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
UTI Infrastructure Fund-Growth Option- Direct + more
Rolex Rings Ltd. 6 funds
Rolex Rings Ltd.
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Flexicap Fund - Direct Plan - Growth + more
Exide Industries Limited 4 funds
Exide Industries Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth + more
JK Tyre & Industries Limited 4 funds
JK Tyre & Industries Limited
JM Value Fund (Direct) - Growth Option
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
HSBC Small Cap Fund - Direct Growth + more
Sundram Fasteners Limited 4 funds
Sundram Fasteners Limited
UTI Equity Savings Fund - Direct Plan - Growth Option
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Multicap Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 14 New Entries 🔴 10 Exits ↑ 14 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
Tata Motors Ltd
₹102.90 Cr
Agricultural, Commercial & Construction Vehicles 3.59%
2
ZF Commercial Vehicle Control Systems India Limited
₹85.06 Cr
Auto Components 2.97%
3
Swiggy Limited
₹75.56 Cr
Retailing 2.64%
4
Bosch Limited
₹42.28 Cr
Auto Components 1.48%
5
Tenneco Clean Air India Limited
₹36.65 Cr
Auto Components 1.28%
6
Shadowfax Technologies Ltd.
₹34.98 Cr
Transport Services 1.22%
7
Rolex Rings Limited
₹31.07 Cr
Auto Components 1.08%
8
Studds Accessories Ltd.
₹25.11 Cr
Auto Components 0.88%
9
Endurance Technologies Limited
₹24.05 Cr
Auto Components 0.84%
10
SEDEMAC MECHATRONICS LTD
₹17.68 Cr
Auto Components 0.62%
#StockSectorLast Weight (Mar 2026)
1
AIA Engineering Limited
₹34.35 Cr
Industrial Products 1.20%
2
Rolex Rings Ltd.
₹27.25 Cr
Auto Components 0.95%
3
Hero MotoCorp Limited
₹25.57 Cr
Automobiles 0.89%
4
Exide Industries Limited
₹21.91 Cr
Auto Components 0.77%
5
Azad Engineering Ltd
₹19.04 Cr
Electrical Equipment 0.67%
6
V.S.T Tillers Tractors Limited
₹18.40 Cr
Agricultural, Commercial & Construction Vehicles 0.64%
7
JK Tyre & Industries Limited
₹14.80 Cr
Auto Components 0.52%
8
Amara Raja Energy & Mobility Ltd
₹13.75 Cr
Auto Components 0.48%
9
Unimech Aerospace And Manufacturing Ltd
₹9.18 Cr
Aerospace & Defense 0.32%
10
Sundram Fasteners Limited
₹7.15 Cr
Auto Components 0.25%
#StockSectorMar 2026Apr 2026Change
1
InterGlobe Aviation Limited
₹195.33 Cr
Transport Services 1.60% 6.82% +5.22%
2
Bajaj Auto Limited
₹192.78 Cr
Automobiles 2.53% 6.73% +4.20%
3
Eternal Limited
₹271.09 Cr
Retailing 7.61% 9.46% +1.85%
4
Divgi Torqtransfer Systems Ltd
₹53.64 Cr
Auto Components 1.21% 1.87% +0.66%
5
Varroc Engineering Limited
₹26.19 Cr
Auto Components 0.29% 0.91% +0.62%
6
Sona BLW Precision Forgings Limited
₹63.74 Cr
Auto Components 1.69% 2.23% +0.54%
7
Samvardhana Motherson International Limited
₹83.57 Cr
Auto Components 2.47% 2.92% +0.45%
8
Pricol Limited
₹57.30 Cr
Auto Components 1.64% 2.00% +0.36%
9
Hyundai Motor India Ltd
₹91.14 Cr
Automobiles 2.95% 3.18% +0.23%
10
S.J.S. Enterprises Limited
₹14.67 Cr
Auto Components 0.30% 0.51% +0.21%
#StockSectorMar 2026Apr 2026Change
1
Tata Motors Passenger Vehicles Limited
₹57.37 Cr
Automobiles 8.82% 2.00% -6.82%
2
Eicher Motors Limited
₹76.15 Cr
Automobiles 7.61% 2.66% -4.95%
3
TVS Motor Company Limited
₹192.69 Cr
Automobiles 9.75% 6.73% -3.02%
4
Bharat Forge Limited
₹3.15 Cr
Auto Components 2.75% 0.11% -2.64%
5
Mahindra & Mahindra Limited
₹335.52 Cr
Automobiles 13.97% 11.71% -2.26%
6
Adani Ports and Special Economic Zone Limited
₹72.78 Cr
Transport Infrastructure 3.54% 2.54% -1.00%
7
Sansera Engineering Limited
₹44.16 L
Auto Components 0.71% 0.02% -0.69%
8
CIE Automotive India Limited
₹8.98 Cr
Auto Components 0.81% 0.31% -0.50%
9
Indian Railway Catering And Tourism Corporation Limited
₹41.88 Cr
Leisure Services 1.87% 1.46% -0.41%
10
Maruti Suzuki India Limited
₹233.96 Cr
Automobiles 8.51% 8.17% -0.34%

Full Portfolio

43 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹335.52 Cr
Automobiles
11.71%
2
₹271.09 Cr
Retailing
9.46%
3
₹233.96 Cr
Automobiles
8.17%
4
₹195.33 Cr
Transport Services
6.82%
5
₹192.78 Cr
Automobiles
6.73%
6
₹192.69 Cr
Automobiles
6.73%
7
₹102.90 Cr
Agricultural, Commercial & Construction Vehicles
3.59%
8
₹91.14 Cr
Automobiles
3.18%
9
₹85.06 Cr
Auto Components
2.97%
10
₹83.57 Cr
Auto Components
2.92%
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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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