What stocks does ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND hold?

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND portfolio data updated?

Portfolio holdings for ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,856.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

41.4%

High concentration

Top 10 Weight

61.5%

High concentration

Changes

0 new · 3 exits

Top Sector

Automobiles

41.1% of portfolio

📋 What Happened This Month ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND exited 3 stocks from its portfolio this month. Bharat Forge Limited was the biggest exit (Auto Components), which was held at 0.11%. Among existing holdings, Hyundai Motor India Ltd saw the biggest increase — now at 4.30% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 1.40%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 41.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

+2.35%

+11.84%

-1.52%

+11.49%

Latest NAV

₹21.34

24 Jun 2026

52W High

₹22.41

-5% from High

52W Low

₹15.91

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+19.6%

2024

+27.1%

2023

+47.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

30.8%

+ve in 98% windows

75.2% / -2.7%

3Y Rolling Avg

28.2% p.a.

+ve in 100% windows

31.8% / 23.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.6%

Rec: Sep 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹21.34 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹21.34

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	41.2%	41.1%	▼ -0.1%
Auto Components	24.5%	23.0%	▼ -1.4%
Retailing	12.1%	11.3%	▼ -0.8%
Transport Services	9.3%	8.8%	▼ -0.5%
Agricultural, Commercial & Construction Vehicles	4.3%	4.7%	▲ +0.4%
Transport Infrastructure	2.8%	1.6%	▼ -1.2%
Leisure Services	1.5%	1.3%	▼ -0.2%
Commercial Services & Supplies	0.8%	0.7%	● 0.0%
Industrial Products	0.4%	0.3%	▼ -0.1%

🔴

Biggest Exit

Bharat Forge Limited

0.11% was held · Auto Components

↑

Biggest Add

Hyundai Motor India Ltd

+1.12% · now 4.30%

↓

Biggest Trim

Adani Ports and Special Economic Zone Limited

-1.14% · now 1.40%

👋 Other funds also exited

Bharat Forge Limited 2 funds

Sansera Engineering Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 3 Exits ↑ 10 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Bharat Forge Limited ₹3.15 Cr	Auto Components	0.11%
2	Ecos India Mobility & Hospitality Ltd ₹1.79 Cr	Transport Services	0.06%
3	Sansera Engineering Limited ₹44.16 L	Auto Components	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hyundai Motor India Ltd ₹132.38 Cr	Automobiles	3.18%	4.30%	+1.12%
2	Ashok Leyland Limited ₹39.39 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	1.28%	+0.62%
3	Eicher Motors Limited ₹98.40 Cr	Automobiles	2.66%	3.20%	+0.54%
4	Mahindra & Mahindra Limited ₹373.24 Cr	Automobiles	11.71%	12.12%	+0.41%
5	Samvardhana Motherson International Limited ₹96.11 Cr	Auto Components	2.92%	3.12%	+0.20%
6	Shadowfax Technologies Ltd. ₹40.40 Cr	Transport Services	1.22%	1.31%	+0.09%
7	Endurance Technologies Limited ₹28.10 Cr	Auto Components	0.84%	0.91%	+0.07%
8	Suprajit Engineering Limited ₹4.17 Cr	Auto Components	0.07%	0.14%	+0.07%
9	SEDEMAC MECHATRONICS LTD ₹20.60 Cr	Auto Components	0.62%	0.67%	+0.05%
10	S.J.S. Enterprises Limited ₹17.07 Cr	Auto Components	0.51%	0.55%	+0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹43.15 Cr	Transport Infrastructure	2.54%	1.40%	-1.14%
2	TVS Motor Company Limited ₹185.12 Cr	Automobiles	6.73%	6.01%	-0.72%
3	Maruti Suzuki India Limited ₹230.67 Cr	Automobiles	8.17%	7.49%	-0.68%
4	Eternal Limited ₹274.98 Cr	Retailing	9.46%	8.93%	-0.53%
5	Tata Motors Passenger Vehicles Limited ₹48.55 Cr	Automobiles	2.00%	1.58%	-0.42%
6	Bajaj Auto Limited ₹196.54 Cr	Automobiles	6.73%	6.38%	-0.35%
7	InterGlobe Aviation Limited ₹200.32 Cr	Transport Services	6.82%	6.51%	-0.31%
8	Swiggy Limited ₹72.09 Cr	Retailing	2.64%	2.34%	-0.30%
9	ZF Commercial Vehicle Control Systems India Limited ₹84.46 Cr	Auto Components	2.97%	2.74%	-0.23%
10	Pricol Limited ₹55.54 Cr	Auto Components	2.00%	1.80%	-0.20%
11	Tata Motors Ltd ₹104.75 Cr	Agricultural, Commercial & Construction Vehicles	3.59%	3.40%	-0.19%
12	Sona BLW Precision Forgings Limited ₹62.80 Cr	Auto Components	2.23%	2.04%	-0.19%
13	Indian Railway Catering And Tourism Corporation Limited ₹39.58 Cr	Leisure Services	1.46%	1.29%	-0.17%
14	Tenneco Clean Air India Limited ₹34.15 Cr	Auto Components	1.28%	1.11%	-0.17%
15	Sharda Motor Industries Ltd. ₹50.66 Cr	Auto Components	1.81%	1.65%	-0.16%
16	Container Corporation of India Limited ₹26.27 Cr	Transport Services	1.01%	0.85%	-0.16%
17	Motherson Sumi Wiring India Limited ₹37.45 Cr	Auto Components	1.37%	1.22%	-0.15%
18	GNA Axles Ltd ₹16.57 Cr	Auto Components	0.67%	0.54%	-0.13%
19	CIE Automotive India Limited ₹5.56 Cr	Auto Components	0.31%	0.18%	-0.13%
20	Rolex Rings Limited ₹29.94 Cr	Auto Components	1.08%	0.97%	-0.11%
21	Studds Accessories Ltd. ₹23.78 Cr	Auto Components	0.88%	0.77%	-0.11%
22	Tinna Rubber And Infrastructure Ltd. ₹7.66 Cr	Industrial Products	0.36%	0.25%	-0.11%
23	Bosch Limited ₹43.02 Cr	Auto Components	1.48%	1.40%	-0.08%
24	GATEWAY DISTRIPARKS LTD ₹3.44 Cr	Transport Services	0.17%	0.11%	-0.06%
25	Divgi Torqtransfer Systems Ltd ₹56.92 Cr	Auto Components	1.87%	1.85%	-0.02%
26	CMS Info Systems Limited ₹22.85 Cr	Commercial Services & Supplies	0.76%	0.74%	-0.02%
27	Kross Ltd. ₹12.92 Cr	Auto Components	0.44%	0.42%	-0.02%
28	Gujarat Pipavav Port Limited ₹6.90 Cr	Transport Infrastructure	0.24%	0.22%	-0.02%
29	Varroc Engineering Limited ₹27.74 Cr	Auto Components	0.91%	0.90%	-0.01%
30	MM Forgings Ltd. ₹1.80 Cr	Auto Components	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹373.24 Cr	Automobiles	12.12%
2	Eternal Limited ₹274.98 Cr	Retailing	8.93%
3	Maruti Suzuki India Limited ₹230.67 Cr	Automobiles	7.49%
4	InterGlobe Aviation Limited ₹200.32 Cr	Transport Services	6.51%
5	Bajaj Auto Limited ₹196.54 Cr	Automobiles	6.38%
6	TVS Motor Company Limited ₹185.12 Cr	Automobiles	6.01%
7	Hyundai Motor India Ltd ₹132.38 Cr	Automobiles	4.30%
8	Tata Motors Ltd ₹104.75 Cr	Agricultural, Commercial & Construction Vehicles	3.40%
9	Eicher Motors Limited ₹98.40 Cr	Automobiles	3.20%
10	Samvardhana Motherson International Limited ₹96.11 Cr	Auto Components	3.12%
11	ZF Commercial Vehicle Control Systems India Limited ₹84.46 Cr	Auto Components	2.74%
12	Swiggy Limited ₹72.09 Cr	Retailing	2.34%
13	Sona BLW Precision Forgings Limited ₹62.80 Cr	Auto Components	2.04%
14	Divgi Torqtransfer Systems Ltd ₹56.92 Cr	Auto Components	1.85%
15	Pricol Limited ₹55.54 Cr	Auto Components	1.80%
16	Sharda Motor Industries Ltd. ₹50.66 Cr	Auto Components	1.65%
17	Tata Motors Passenger Vehicles Limited ₹48.55 Cr	Automobiles	1.58%
18	Adani Ports and Special Economic Zone Limited ₹43.15 Cr	Transport Infrastructure	1.40%
19	Bosch Limited ₹43.02 Cr	Auto Components	1.40%
20	Shadowfax Technologies Ltd. ₹40.40 Cr	Transport Services	1.31%
21	Indian Railway Catering And Tourism Corporation Limited ₹39.58 Cr	Leisure Services	1.29%
22	Ashok Leyland Limited ₹39.39 Cr	Agricultural, Commercial & Construction Vehicles	1.28%
23	Motherson Sumi Wiring India Limited ₹37.45 Cr	Auto Components	1.22%
24	Tenneco Clean Air India Limited ₹34.15 Cr	Auto Components	1.11%
25	Rolex Rings Limited ₹29.94 Cr	Auto Components	0.97%
26	Endurance Technologies Limited ₹28.10 Cr	Auto Components	0.91%
27	Varroc Engineering Limited ₹27.74 Cr	Auto Components	0.90%
28	Container Corporation of India Limited ₹26.27 Cr	Transport Services	0.85%
29	Studds Accessories Ltd. ₹23.78 Cr	Auto Components	0.77%
30	CMS Info Systems Limited ₹22.85 Cr	Commercial Services & Supplies	0.74%
31	SEDEMAC MECHATRONICS LTD ₹20.60 Cr	Auto Components	0.67%
32	S.J.S. Enterprises Limited ₹17.07 Cr	Auto Components	0.55%
33	GNA Axles Ltd ₹16.57 Cr	Auto Components	0.54%
34	Kross Ltd. ₹12.92 Cr	Auto Components	0.42%
35	Tinna Rubber And Infrastructure Ltd. ₹7.66 Cr	Industrial Products	0.25%
36	Gujarat Pipavav Port Limited ₹6.90 Cr	Transport Infrastructure	0.22%
37	CIE Automotive India Limited ₹5.56 Cr	Auto Components	0.18%
38	Suprajit Engineering Limited ₹4.17 Cr	Auto Components	0.14%
39	GATEWAY DISTRIPARKS LTD ₹3.44 Cr	Transport Services	0.11%
40	MM Forgings Ltd. ₹1.80 Cr	Auto Components	0.06%