ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
NAV, ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth₹23.090025 Sep 2026 · Source: AMFI
Equity, % of fund96.0%Rest 4.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added8stocks, by share count
Trimmed18stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 15.30 lakh | 15.85 lakh | +55,000 | ₹520 cr |
| HYUNDAI | Added | 8.27 lakh | 11.52 lakh | +3.25 lakh | ₹254 cr |
| INDIGO | Added | 4.55 lakh | 4.76 lakh | +21,630 | ₹249 cr |
| SWIGGY | Added | 43.23 lakh | 48.23 lakh | +5.00 lakh | ₹136 cr |
| ADANIPORTS | Added | 2.39 lakh | 7.34 lakh | +4.95 lakh | ₹117 cr |
| DELHIVERY | Added | 4.00 lakh | 12.92 lakh | +8.92 lakh | ₹58.9 cr |
| GPPL | Added | 6.38 lakh | 8.61 lakh | +2.23 lakh | ₹14.4 cr |
| BLUEDART | Added | 5,728 | 7,728 | +2,000 | ₹3.8 cr |
| ETERNAL | Trimmed | 1.25 cr | 1.20 cr | −4.50 lakh | ₹395 cr |
| TVSMOTOR | Trimmed | 7.40 lakh | 7.05 lakh | −35,000 | ₹306 cr |
| TMCV | Trimmed | 48.91 lakh | 46.41 lakh | −2.50 lakh | ₹219 cr |
| BAJAJ-AUTO | Trimmed | 1.53 lakh | 1.29 lakh | −23,747 | ₹157 cr |
| MOTHERSON | Trimmed | 65.95 lakh | 58.45 lakh | −7.50 lakh | ₹99.8 cr |
| SHADOWFAX | Trimmed | 38.38 lakh | 34.99 lakh | −3.38 lakh | ₹90.4 cr |
| SONACOMS | Trimmed | 10.34 lakh | 10.24 lakh | −10,077 | ₹83.2 cr |
| PRICOLLTD | Trimmed | 9.88 lakh | 8.94 lakh | −93,622 | ₹71.8 cr |
| BOSCHLTD | Trimmed | 11,747 | 8,747 | −3,000 | ₹43.7 cr |
| HEROMOTOCO | Trimmed | 82,648 | 62,263 | −20,385 | ₹33.9 cr |
| ROLEXRINGS | Trimmed | 18.98 lakh | 17.98 lakh | −1.00 lakh | ₹32.5 cr |
| SJS | Trimmed | 1.41 lakh | 1.21 lakh | −19,982 | ₹30.2 cr |
| VARROC | Trimmed | 4.01 lakh | 3.00 lakh | −1.00 lakh | ₹25.9 cr |
| ENDURANCE | Trimmed | 99,215 | 89,215 | −10,000 | ₹25.6 cr |
| SEDEMAC | Trimmed | 96,037 | 82,537 | −13,500 | ₹25.5 cr |
| TENNIND | Trimmed | 5.80 lakh | 3.30 lakh | −2.50 lakh | ₹17.5 cr |
| GNA | Trimmed | 4.10 lakh | 1.83 lakh | −2.28 lakh | ₹9.9 cr |
| SUPRAJIT | Trimmed | 91,298 | 47,893 | −43,405 | ₹2.4 cr |
| CONCOR | Exited | 5.67 lakh | — | −5.67 lakh | ₹29.8 cr |
| MMFL | Exited | 28,631 | — | −28,631 | ₹1.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 15.85 lakh | ₹520 cr | 12.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.20 cr | ₹395 cr | 9.59% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 7.05 lakh | ₹306 cr | 7.43% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.96 lakh | ₹265 cr | 6.44% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 11.52 lakh | ₹254 cr | 6.17% |
| INDIGO InterGlobe Aviation Limited | Services | 4.76 lakh | ₹249 cr | 6.05% |
| TMCV Tata Motors Limited | Capital Goods | 46.41 lakh | ₹219 cr | 5.31% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.29 lakh | ₹157 cr | 3.81% |
| SWIGGY Swiggy Limited | Consumer Services | 48.23 lakh | ₹136 cr | 3.30% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 71.12 lakh | ₹125 cr | 3.03% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.50 lakh | ₹119 cr | 2.90% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 7.34 lakh | ₹117 cr | 2.84% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 58.45 lakh | ₹99.8 cr | 2.42% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 34.99 lakh | ₹90.4 cr | 2.20% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 3.45 lakh | ₹87.5 cr | 2.12% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 10.24 lakh | ₹83.2 cr | 2.02% |
| DIVGIITTS Divgi Torqtransfer Systems Limited | Automobile and Auto Components | 7.01 lakh | ₹83.2 cr | 2.02% |
| PRICOLLTD Pricol Limited | Automobile and Auto Components | 8.94 lakh | ₹71.8 cr | 1.74% |
| DELHIVERY Delhivery Limited | Services | 12.92 lakh | ₹58.9 cr | 1.43% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 6.01 lakh | ₹53.0 cr | 1.29% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 8,747 | ₹43.7 cr | 1.06% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 13.32 lakh | ₹41.2 cr | 1.00% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.05 cr | ₹38.6 cr | 0.94% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 7.76 lakh | ₹37.4 cr | 0.91% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 62,263 | ₹33.9 cr | 0.82% |
| STUDDS Studds Accessories Limited | Automobile and Auto Components | 7.55 lakh | ₹33.6 cr | 0.82% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 17.98 lakh | ₹32.5 cr | 0.79% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 1.21 lakh | ₹30.2 cr | 0.73% |
| VARROC Varroc Engineering Limited | Automobile and Auto Components | 3.00 lakh | ₹25.9 cr | 0.63% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 89,215 | ₹25.6 cr | 0.62% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 82,537 | ₹25.5 cr | 0.62% |
| CMSINFO CMS Info Systems Limited | Services | 7.22 lakh | ₹17.6 cr | 0.43% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 3.30 lakh | ₹17.5 cr | 0.42% |
| GPPL Gujarat Pipavav Port Limited | Services | 8.61 lakh | ₹14.4 cr | 0.35% |
| KROSS Kross Limited | Automobile and Auto Components | 6.77 lakh | ₹14.4 cr | 0.35% |
| GNA GNA Axles Limited | Automobile and Auto Components | 1.83 lakh | ₹9.9 cr | 0.24% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 1.52 lakh | ₹9.1 cr | 0.22% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 1.25 lakh | ₹4.9 cr | 0.12% |
| BLUEDART Blue Dart Express Limited | Services | 7,728 | ₹3.8 cr | 0.09% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 47,893 | ₹2.4 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Automobile and Auto Components62.7%
- Consumer Services14.4%
- Services14.2%
- Capital Goods8.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap69.4%
- Small Cap18.3%
- Mid Cap12.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.85 % in total | 25 Sep 2025 · NAV ₹21.4100 | 25 Sep 2026 · NAV ₹23.0900 |
| 3 years | +22.32 % a year, compounded | 25 Sep 2023 · NAV ₹12.6100 | 25 Sep 2026 · NAV ₹23.0900 |
| Since first NAV | +23.65 % a year, compounded | 31 Oct 2022 · NAV ₹10.0800 | 25 Sep 2026 · NAV ₹23.0900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150685).
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