Equity Holdings of ICICI Prudential Transportation And Logistics Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Transportation And Logistics Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 2,615.96 crores, of which equity holdings constitute 97.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| MAHINDRA & MAHINDRA LTD. | 13.06% |
| MARUTI SUZUKI INDIA LTD. | 8.21% |
| Zomato Ltd | 7.96% |
| TVS MOTOR COMPANY LTD. | 7.08% |
| InterGlobe Aviation Ltd | 6.55% |
| BAJAJ AUTO LTD. | 5.70% |
| TATA MOTORS LTD. | 4.24% |
| EICHER MOTORS LTD. | 3.13% |
| Samvardhana Motherson International Ltd | 2.96% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.79% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.39% |
| Pricol Ltd | 2.23% |
| Sharda Motor Industries Ltd | 1.83% |
| Motherson Sumi Wiring India Ltd | 1.83% |
| Indian Railway Catering and Tourism Corporation Ltd | 1.68% |
| Sona BLW Precision Forgings Ltd | 1.63% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 1.52% |
| ASHOK LEYLAND LTD. | 1.10% |
| BOSCH LTD. | 1.08% |
| BHARAT FORGE LTD. | 1.06% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.97% |
| Varroc Engineering Ltd | 0.94% |
| HERO MOTOCORP LTD. | 0.91% |
| Sansera Engineering Ltd | 0.90% |
| CMS Info Systems Ltd | 0.83% |
| EXIDE INDUSTRIES LTD. | 0.56% |
| AIA ENGINEERING LTD. | 0.53% |
| Mahindra CIE Automotive Limited | 0.51% |
| BALKRISHNA INDUSTRIES LTD. | 0.51% |
| G N A Axles Ltd | 0.44% |
| Tinna Rubber and Infrastructure Limited | 0.37% |
| Gateway Distriparks Ltd | 0.34% |
| Tube Investments of India Ltd | 0.32% |
| GUJARAT PIPAVAV PORT LTD. | 0.26% |
| S.J.S. Enterprises Ltd | 0.17% |
| M.M.FORGINGS LTD. | 0.09% |