ICICI Prudential Transportation and Logistics Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Transportation and Logistics Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
42 holdings· 96.28% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd M&M | 13.16% | +1.04 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 9.56% | +0.63 pp | Retail | Increased |
| TVS Motor Company Ltd TVSMOTOR | 8.08% | +2.07 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 7.05% | -0.44 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 5.95% | -0.55 pp | Aviation | Decreased |
| Tata Motors Ltd TMCV | 5.41% | +2.01 pp | Automobiles | Increased |
| Hyundai Motor India Ltd HYUNDAI | 4.56% | +4.56 pp | Automobiles | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 4.47% | -1.92 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 3.12% | +0.78 pp | Retail | Increased |
| Ashok Leyland Ltd ASHOKLEY | 2.99% | +1.71 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 2.98% | -0.22 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.52% | -0.61 pp | Automobiles | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 2.36% | +1.05 pp | Services | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.11% | -0.63 pp | Automobiles | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.01% | -0.03 pp | Automobiles | Decreased |
| Pricol Ltd PRICOLLTD | 1.74% | -0.06 pp | Automobiles | Decreased |
| Divgi Torqtransfer Systems Ltd DIVGIITTS | 1.71% | -0.14 pp | Automobiles | Decreased |
| Sharda Motor Industries Ltd SHARDAMOTR | 1.32% | -0.32 pp | Automobiles | Decreased |
| Bosch Ltd BOSCHLTD | 1.22% | -0.18 pp | Automobiles | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.15% | -0.43 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.13% | +1.13 pp | Automobiles | New |
| Motherson Sumi Wiring India Ltd MSUMI | 1.08% | -0.14 pp | Automobiles | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.03% | -0.37 pp | Transport | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.96% | -0.32 pp | Leisure Services | Decreased |
| S J S Enterprises Ltd SJS | 0.86% | +0.30 pp | Automobiles | Increased |
| Studds Accessories Ltd STUDDS | 0.84% | +0.07 pp | Automobiles | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.79% | -0.32 pp | Consumer Discretionary | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.75% | -0.10 pp | Logistics & Cargo | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.69% | -0.22 pp | Automobiles | Decreased |
| Varroc Engineering Ltd VARROC | 0.69% | -0.21 pp | Automobiles | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.66% | -0.31 pp | Automobiles | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.65% | -0.02 pp | Automobiles | Decreased |
| GNA Axles Ltd GNA | 0.56% | +0.02 pp | Automobiles | Increased |
| Delhivery Ltd DELHIVERY | 0.49% | +0.49 pp | Logistics & Cargo | New |
| CMS Info Systems Ltd CMSINFO | 0.48% | -0.26 pp | Commercial Services | Decreased |
| Kross Ltd KROSS | 0.34% | -0.08 pp | Automobiles | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.24% | +0.02 pp | Transport | Increased |
| Blackbuck Ltd BLACKBUCK | 0.21% | +0.21 pp | Logistics & Cargo | New |
| CIE Automotive India Ltd CIEINDIA | 0.13% | -0.05 pp | Automobiles | Decreased |
| Suprajit Engineering Ltd SUPRAJIT | 0.12% | -0.02 pp | Automobiles | Decreased |
| Blue Dart Express Ltd BLUEDART | 0.07% | +0.07 pp | Logistics & Cargo | New |
| M M Forgings Ltd MMFL | 0.04% | -0.02 pp | Automobiles | Decreased |