ICICI Prudential Transportation And Logistics Fund

GrowthEquitySectoral Fund

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 Jan 2024 . The fund's AUM is 2,615.96 crores, of which equity holdings constitute 93.32%.

Name of the EquityHolding Percentage
TATA MOTORS LTD. 9.90%
MARUTI SUZUKI INDIA LTD. 9.81%
TVS MOTOR COMPANY LTD. 9.49%
MAHINDRA & MAHINDRA LTD. 7.37%
Zomato Ltd 4.50%
BAJAJ AUTO LTD. 4.15%
HERO MOTOCORP LTD. 3.76%
BHARAT FORGE LTD. 3.44%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 2.98%
Rolex Rings Ltd 2.81%
InterGlobe Aviation Ltd 2.73%
Motherson Sumi Wiring India Ltd 2.70%
VRL Logistics Ltd 2.64%
EICHER MOTORS LTD. 2.28%
Minda Corporation Ltd 2.20%
Sansera Engineering Ltd 1.98%
DIVGI TORQTRANSFER SYSTEMS Ltd 1.78%
Samvardhana Motherson International Ltd 1.68%
Gateway Distriparks Ltd 1.43%
CEAT LTD. 1.40%
SUNDRAM FASTENERS LTD. 1.35%
Mahindra CIE Automotive Limited 1.35%
Pricol Ltd 1.28%
JK TYRE & INDUSTRIES LTD. 1.17%
AIA ENGINEERING LTD. 1.13%
Endurance Technologies Ltd 1.13%
S.J.S. Enterprises Ltd 1.02%
UNO Minda Ltd 1.01%
CONTAINER CORPORATION OF INDIA LTD. 1.00%
V.S.T.TILLERS TRACTORS LTD. 0.95%
EXIDE INDUSTRIES LTD. 0.50%
AMARA RAJA BATTERIES LTD. 0.32%
SUPRAJIT ENGINEERING LTD. 0.29%
Schaeffler India Ltd 0.20%