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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,238.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

43.3%

High concentration

Top 10 Weight

61.9%

High concentration

Changes

3 new · 1 exits

Top Sector

Automobiles

41.0% of portfolio

📋 What Happened This Month ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND made 3 new additions and exited 1 stock this month. The biggest new buy was Hero MotoCorp Limited (Automobiles) at 0.84% weight. GATEWAY DISTRIPARKS LTD was the biggest exit (Transport Services), which was held at 0.11%. Among existing holdings, Ashok Leyland Limited saw the biggest increase — now at 2.24% of the portfolio. Bajaj Auto Limited was trimmed the most, now at 4.67%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 41.0%. ↓ 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

+2.91%

+5.32%

+2.33%

+13.55%

Latest NAV

₹21.96

15 Jul 2026

52W High

₹22.41

-2% from High

52W Low

₹15.91

+38% 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

30.4%

+ve in 98% windows

75.2% / -2.7%

3Y Rolling Avg

27.8% 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)

1.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.57

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹21.96 15 Jul 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: ₹21.96

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Hero MotoCorp Limited

0.84% weight · Automobiles

🔴

Biggest Exit

GATEWAY DISTRIPARKS LTD

0.11% was held · Transport Services

↑

Biggest Add

Ashok Leyland Limited

+0.96% · now 2.24%

↓

Biggest Trim

Bajaj Auto Limited

-1.71% · now 4.67%

🤝 Other funds also bought this month

Hero MotoCorp Limited 24 funds

Blue Dart Express Limited 3 funds

Black Buck Ltd 1 fund

👋 Other funds also exited

GATEWAY DISTRIPARKS LTD 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 12 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Hero MotoCorp Limited ₹29.42 Cr	Automobiles	0.84%
2	Black Buck Ltd ₹6.50 Cr	Transport Services	0.19%
3	Blue Dart Express Limited ₹2.57 Cr	Transport Services	0.07%

#	Stock	Sector	Last Weight (May 2026)
1	GATEWAY DISTRIPARKS LTD ₹3.44 Cr	Transport Services	0.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Ashok Leyland Limited ₹78.25 Cr	Agricultural, Commercial & Construction Vehicles	1.28%	2.24%	+0.96%
2	Eternal Limited ₹330.56 Cr	Retailing	8.93%	9.47%	+0.54%
3	InterGlobe Aviation Limited ₹244.13 Cr	Transport Services	6.51%	6.99%	+0.48%
4	Mahindra & Mahindra Limited ₹439.01 Cr	Automobiles	12.12%	12.58%	+0.46%
5	Maruti Suzuki India Limited ₹276.26 Cr	Automobiles	7.49%	7.91%	+0.42%
6	Tata Motors Ltd ₹132.85 Cr	Agricultural, Commercial & Construction Vehicles	3.40%	3.81%	+0.41%
7	TVS Motor Company Limited ₹222.94 Cr	Automobiles	6.01%	6.39%	+0.38%
8	Divgi Torqtransfer Systems Ltd ₹69.26 Cr	Auto Components	1.85%	1.98%	+0.13%
9	SEDEMAC MECHATRONICS LTD ₹27.80 Cr	Auto Components	0.67%	0.80%	+0.13%
10	Shadowfax Technologies Ltd. ₹47.35 Cr	Transport Services	1.31%	1.36%	+0.05%
11	S.J.S. Enterprises Limited ₹20.77 Cr	Auto Components	0.55%	0.59%	+0.04%
12	GNA Axles Ltd ₹19.74 Cr	Auto Components	0.54%	0.57%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Auto Limited ₹163.13 Cr	Automobiles	6.38%	4.67%	-1.71%
2	Swiggy Limited ₹68.10 Cr	Retailing	2.34%	1.95%	-0.39%
3	Samvardhana Motherson International Limited ₹97.67 Cr	Auto Components	3.12%	2.80%	-0.32%
4	Tata Motors Passenger Vehicles Limited ₹46.93 Cr	Automobiles	1.58%	1.34%	-0.24%
5	ZF Commercial Vehicle Control Systems India Limited ₹88.61 Cr	Auto Components	2.74%	2.54%	-0.20%
6	Sona BLW Precision Forgings Limited ₹64.09 Cr	Auto Components	2.04%	1.84%	-0.20%
7	Indian Railway Catering And Tourism Corporation Limited ₹39.04 Cr	Leisure Services	1.29%	1.12%	-0.17%
8	Eicher Motors Limited ₹106.18 Cr	Automobiles	3.20%	3.04%	-0.16%
9	Adani Ports and Special Economic Zone Limited ₹43.29 Cr	Transport Infrastructure	1.40%	1.24%	-0.16%
10	CMS Info Systems Limited ₹20.26 Cr	Commercial Services & Supplies	0.74%	0.58%	-0.16%
11	Tinna Rubber And Infrastructure Ltd. ₹3.24 Cr	Industrial Products	0.25%	0.09%	-0.16%
12	Sharda Motor Industries Ltd. ₹52.20 Cr	Auto Components	1.65%	1.50%	-0.15%
13	Endurance Technologies Limited ₹26.53 Cr	Auto Components	0.91%	0.76%	-0.15%
14	Motherson Sumi Wiring India Limited ₹38.16 Cr	Auto Components	1.22%	1.09%	-0.13%
15	Tenneco Clean Air India Limited ₹34.39 Cr	Auto Components	1.11%	0.99%	-0.12%
16	Pricol Limited ₹59.51 Cr	Auto Components	1.80%	1.70%	-0.10%
17	Container Corporation of India Limited ₹26.93 Cr	Transport Services	0.85%	0.77%	-0.08%
18	Studds Accessories Ltd. ₹24.38 Cr	Auto Components	0.77%	0.70%	-0.07%
19	Hyundai Motor India Ltd ₹148.02 Cr	Automobiles	4.30%	4.24%	-0.06%
20	Bosch Limited ₹46.87 Cr	Auto Components	1.40%	1.34%	-0.06%
21	Rolex Rings Limited ₹31.87 Cr	Auto Components	0.97%	0.91%	-0.06%
22	Kross Ltd. ₹12.44 Cr	Auto Components	0.42%	0.36%	-0.06%
23	Gujarat Pipavav Port Limited ₹6.62 Cr	Transport Infrastructure	0.22%	0.19%	-0.03%
24	CIE Automotive India Limited ₹5.70 Cr	Auto Components	0.18%	0.16%	-0.02%
25	Suprajit Engineering Limited ₹4.21 Cr	Auto Components	0.14%	0.12%	-0.02%
26	Varroc Engineering Limited ₹31.05 Cr	Auto Components	0.90%	0.89%	-0.01%
27	MM Forgings Ltd. ₹1.82 Cr	Auto Components	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹439.01 Cr	Automobiles	12.58%
2	Eternal Limited ₹330.56 Cr	Retailing	9.47%
3	Maruti Suzuki India Limited ₹276.26 Cr	Automobiles	7.91%
4	InterGlobe Aviation Limited ₹244.13 Cr	Transport Services	6.99%
5	TVS Motor Company Limited ₹222.94 Cr	Automobiles	6.39%
6	Bajaj Auto Limited ₹163.13 Cr	Automobiles	4.67%
7	Hyundai Motor India Ltd ₹148.02 Cr	Automobiles	4.24%
8	Tata Motors Ltd ₹132.85 Cr	Agricultural, Commercial & Construction Vehicles	3.81%
9	Eicher Motors Limited ₹106.18 Cr	Automobiles	3.04%
10	Samvardhana Motherson International Limited ₹97.67 Cr	Auto Components	2.80%
11	ZF Commercial Vehicle Control Systems India Limited ₹88.61 Cr	Auto Components	2.54%
12	Ashok Leyland Limited ₹78.25 Cr	Agricultural, Commercial & Construction Vehicles	2.24%
13	Divgi Torqtransfer Systems Ltd ₹69.26 Cr	Auto Components	1.98%
14	Swiggy Limited ₹68.10 Cr	Retailing	1.95%
15	Sona BLW Precision Forgings Limited ₹64.09 Cr	Auto Components	1.84%
16	Pricol Limited ₹59.51 Cr	Auto Components	1.70%
17	Sharda Motor Industries Ltd. ₹52.20 Cr	Auto Components	1.50%
18	Shadowfax Technologies Ltd. ₹47.35 Cr	Transport Services	1.36%
19	Tata Motors Passenger Vehicles Limited ₹46.93 Cr	Automobiles	1.34%
20	Bosch Limited ₹46.87 Cr	Auto Components	1.34%
21	Adani Ports and Special Economic Zone Limited ₹43.29 Cr	Transport Infrastructure	1.24%
22	Indian Railway Catering And Tourism Corporation Limited ₹39.04 Cr	Leisure Services	1.12%
23	Motherson Sumi Wiring India Limited ₹38.16 Cr	Auto Components	1.09%
24	Tenneco Clean Air India Limited ₹34.39 Cr	Auto Components	0.99%
25	Rolex Rings Limited ₹31.87 Cr	Auto Components	0.91%
26	Varroc Engineering Limited ₹31.05 Cr	Auto Components	0.89%
27	Hero MotoCorp Limited ₹29.42 Cr	Automobiles	0.84%
28	SEDEMAC MECHATRONICS LTD ₹27.80 Cr	Auto Components	0.80%
29	Container Corporation of India Limited ₹26.93 Cr	Transport Services	0.77%
30	Endurance Technologies Limited ₹26.53 Cr	Auto Components	0.76%
31	Studds Accessories Ltd. ₹24.38 Cr	Auto Components	0.70%
32	S.J.S. Enterprises Limited ₹20.77 Cr	Auto Components	0.59%
33	CMS Info Systems Limited ₹20.26 Cr	Commercial Services & Supplies	0.58%
34	GNA Axles Ltd ₹19.74 Cr	Auto Components	0.57%
35	Kross Ltd. ₹12.44 Cr	Auto Components	0.36%
36	Gujarat Pipavav Port Limited ₹6.62 Cr	Transport Infrastructure	0.19%
37	Black Buck Ltd ₹6.50 Cr	Transport Services	0.19%
38	CIE Automotive India Limited ₹5.70 Cr	Auto Components	0.16%
39	Suprajit Engineering Limited ₹4.21 Cr	Auto Components	0.12%
40	Tinna Rubber And Infrastructure Ltd. ₹3.24 Cr	Industrial Products	0.09%
41	Blue Dart Express Limited ₹2.57 Cr	Transport Services	0.07%
42	MM Forgings Ltd. ₹1.82 Cr	Auto Components	0.05%