ICICI Prudential Transportation And Logistics Fund
ICICI Prudential Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The fund remains heavily concentrated in auto and auto components, positioning for continued domestic vehicle demand and supply chain recovery. The manager's conviction shows a selective shift—trimming Tata Motors while raising Maruti bets signals confidence in passenger car momentum over commercial vehicles. Adding specialty suppliers like Bharat Forge and Suprajit Engineering suggests growing conviction in component-driven plays, offsetting the exit from Exide, likely due to sector rotation away from batteries amid market repricing.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹20.3800 | — | — | — | — | — | — |
| Regular Growth | ₹19.4900 | +0.41% | -8.15% | -5.71% | +9.93% | +22.24% | — |
| Direct IDCW | ₹17.3800 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
43
Top 5 Weight
42.89%
Top 10 Weight
62.28%
Active Share
—
Large Cap
67.99%
Gini
0.568
What Changed2026-03-31 → 2026-04-30
Holdings: 46 → 46+2 added−2 removed29 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Bharat Forge Ltd. | 0.11% |
| Suprajit Engineering Ltd. | 0.07% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd. INE101A01026 | 11.71% |
| 2 | Eternal Ltd. INE758T01015 | 9.46% |
| 3 | Maruti Suzuki India Ltd. INE585B01010 | 8.17% |
| 4 | Interglobe Aviation Ltd. INE646L01027 | 6.82% |
| 5 | Bajaj Auto Ltd. INE917I01010 | 6.73% |
| 6 | TVS Motor Company Ltd. INE494B01023 | 6.73% |
| 7 | Tata Motors Ltd. INE1TAE01010 | 3.59% |
| 8 | Hyundai Motor India Ltd. INE0V6F01027 | 3.18% |
| 9 | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 2.97% |
| 10 | Samvardhana Motherson International Ltd. INE775A01035 | 2.92% |
| 11 | TREPS | 2.86% |
| 12 | Eicher Motors Ltd. INE066A01021 | 2.66% |
| 13 | Swiggy Ltd INE00H001014 | 2.64% |
| 14 | Adani Ports and Special Economic Zone Ltd. INE742F01042 | 2.54% |
| 15 | Sona Blw Precision Forgings Ltd. INE073K01018 | 2.23% |
| 16 | Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.00% |
| 17 | Pricol Ltd INE726V01018 | 2.00% |
| 18 | Divgi Torqtransfer Systems Ltd INE753U01022 | 1.87% |
| 19 | Sharda Motor Industries Ltd INE597I01028 | 1.81% |
| 20 | Bosch Ltd. INE323A01026 | 1.48% |
Sector Allocation
Automobiles41.2%
Auto Components24.5%
Retailing12.1%
Transport Services9.3%
Agricultural, Commercial & Construction Vehicles4.3%
Transport Infrastructure2.8%
Leisure Services1.5%
Commercial Services & Supplies0.8%
Industrial Products0.4%
Top 10 sectors by % to NAV. Excludes derivatives.