Scheme

ICICI Prudential Transportation and Logistics Fund

Holds 39 companies worth ₹3,696 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹3,924 CrICICI Prudential Transportation and Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹4,119 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 12.6% of this scheme's NAV.
Fund manager
Priyanka KhandelwalRuns its co-manager part since 18 Sept 2023, as the fund house dates it. With Rajat Chandak (co-manager), Sharmila D'silva (overseas).

Holdings^{(Oct 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	39 companies ·	₹ Cr
	Mahindra and Mahindra Limited	495
	Eternal Limited	360
	TVS Motor Co Ltd	289
	MARUTI SUZUKI INDA LIMITED	270
	Hyundai Motor India Limited	226
	Interglobe Aviation Limited	222
	Tata Motors Limited	187
	Bajaj Auto	152
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	141
	Swiggy Limited	121
	Ashok Leyland	106
	Motherson Sumi Systems	95.4
	Eicher Motors	89.5
	Shadowfax Technologies Limited	87.3
	Sona Blw Precision Forgings	85
	ZF Commercial Vehicle Control Systems India Limited	76.9
	Divgi Torqtransfer Systems Limited	73.9
	Pricol Limited	62.2
	Delhivery Limited	60.5
	Sharda Motor Industries Limited	57.5
	Motherson Sumi Wiring India Limited	48.1
	Hero MotoCorp	43.1
	Tata Motors	37.8
	Indian Railway Catering And Tourism Corp Ltd	35.4
	Rolex Rings Limited	34.2
	S J S Enterprises Limited	31.9
	Studds Accessories Limited	29.7
	Bosch	29.4
	Sedemac Mechatronics Ltd	26.8
	Endurance Technologies Limited	25.1
	Varroc Engineering Limited	23.3
	Kross Limited	16.8
	CMS Info System Limited	16
	Gujarat Pipavav Port	14.4
	Tenneco Clean Air India Limited	12.8
	CIE Automotive India Limited	4.8
	Blue Dart Express	4.5
	GNA Axles Limited	3.3
	Suprajit Engineering Limited	1.5

Mahindra and Mahindra Limit…
Eternal Limited

Market value of each ticked company in ICICI Prudential Transportation and Logistics Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	Eternal Limited
Sept 2025	₹421 Cr	₹244 Cr
Oct 2025	₹413 Cr	₹238 Cr
Nov 2025	₹428 Cr	₹255 Cr
Dec 2025	₹402 Cr	₹245 Cr
Jan 2026	₹372 Cr	₹264 Cr
Feb 2026	₹369 Cr	₹268 Cr
Mar 2026	₹323 Cr	₹236 Cr
Apr 2026	₹336 Cr	₹271 Cr
May 2026	₹373 Cr	₹275 Cr
Jun 2026	₹439 Cr	₹331 Cr
Jul 2026	₹520 Cr	₹378 Cr
Aug 2026	₹520 Cr	₹395 Cr
Sept 2026	₹495 Cr	₹360 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Transportation and Logistics Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	65.37

Mid Cap	7	11.34

Small Cap	20	17.49

Cash & others		5.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mahindra and Mahindra Limited	Equity	Automobiles	16.8L	495	12.62
Eternal Limited	Equity	Retailing	1.12Cr	360	9.17
TVS Motor Co Ltd	Equity	Automobiles	7.05L	289	7.38
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.26L	270	6.88
Hyundai Motor India Limited	Equity	Automobiles	11.1L	226	5.75
Interglobe Aviation Limited	Equity	Transport Services	4.46L	222	5.67
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	44.4L	187	4.77
Bajaj Auto	Equity	Automobiles	1.39L	152	3.87
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	7.84L	141	3.59
Swiggy Limited	Equity	Retailing	48.2L	121	3.07
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	68.9L	106	2.71
Motherson Sumi Systems	Equity	Auto Components	58.4L	95.4	2.43
Eicher Motors	Equity	Automobiles	1.25L	89.5	2.28
Shadowfax Technologies Limited	Equity	Transport Services	31.1L	87.3	2.22
Sona Blw Precision Forgings	Equity	Auto Components	10.2L	85	2.17
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.29L	76.9	1.96
Divgi Torqtransfer Systems Limited	Equity	Auto Components	6.26L	73.9	1.89
Pricol Limited	Equity	Auto Components	8.32L	62.2	1.58
Delhivery Limited	Equity	Transport Services	14.8L	60.5	1.54
Sharda Motor Industries Limited	Equity	Auto Components	6.01L	57.5	1.47
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.41Cr	48.1	1.23
Hero MotoCorp	Equity	Automobiles	82.3K	43.1	1.10
Tata Motors	Equity	Automobiles	13.3L	37.8	0.96
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	7.76L	35.4	0.90
Rolex Rings Limited	Equity	Auto Components	18L	34.2	0.87
S J S Enterprises Limited	Equity	Auto Components	1.41L	31.9	0.81
Studds Accessories Limited	Equity	Auto Components	7.55L	29.7	0.76
Bosch	Equity	Auto Components	6.25K	29.4	0.75
Sedemac Mechatronics Ltd	Equity	Auto Components	76.7K	26.8	0.68
Endurance Technologies Limited	Equity	Auto Components	94.5K	25.1	0.64
Varroc Engineering Limited	Equity	Auto Components	2.7L	23.3	0.59
Kross Limited	Equity	Auto Components	6.37L	16.8	0.43
CMS Info System Limited	Equity	Commercial Services & Supplies	7.22L	16	0.41
Gujarat Pipavav Port	Equity	Transport Infrastructure	8.61L	14.4	0.37
Tenneco Clean Air India Limited	Equity	Auto Components	2.51L	12.8	0.33
CIE Automotive India Limited	Equity	Auto Components	1.25L	4.8	0.12
Blue Dart Express	Equity	Transport Services	9.66K	4.5	0.11
GNA Axles Limited	Equity	Auto Components	55.9K	3.3	0.085
Suprajit Engineering Limited	Equity	Auto Components	31.7K	1.5	0.039

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.