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 Jul 2026 . The fund's AUM is 4,119.31 crores, of which equity holdings constitute 96.28%.
| Name of the Equity | Holding Percentage |
|---|---|
| MAHINDRA & MAHINDRA LTD. | 13.16% |
| Zomato Ltd | 9.56% |
| TVS MOTOR COMPANY LTD. | 8.08% |
| MARUTI SUZUKI INDIA LTD. | 7.05% |
| InterGlobe Aviation Ltd | 5.95% |
| BAJAJ AUTO LTD. | 4.47% |
| ASHOK LEYLAND LTD. | 2.99% |
| EICHER MOTORS LTD. | 2.98% |
| Samvardhana Motherson International Ltd | 2.52% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.11% |
| Sona BLW Precision Forgings Ltd | 2.01% |
| Pricol Ltd | 1.74% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 1.71% |
| Sharda Motor Industries Ltd | 1.32% |
| BOSCH LTD. | 1.22% |
| TATA MOTORS LTD. | 1.15% |
| HERO MOTOCORP LTD. | 1.13% |
| Motherson Sumi Wiring India Ltd | 1.08% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.03% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.96% |
| S.J.S. Enterprises Ltd | 0.86% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.75% |
| Endurance Technologies Ltd | 0.69% |
| Varroc Engineering Ltd | 0.69% |
| G N A Axles Ltd | 0.56% |
| Delhivery Ltd | 0.49% |
| CMS Info Systems Ltd | 0.48% |
| GUJARAT PIPAVAV PORT LTD. | 0.24% |
| Mahindra CIE Automotive Limited | 0.13% |
| SUPRAJIT ENGINEERING LTD. | 0.12% |
| BLUE DART EXPRESS LTD. | 0.07% |
| M.M.FORGINGS LTD. | 0.04% |