ICICI Prudential Transportation And Logistics Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹20.4600 | — | — | — | — |
| Regular Growth | ₹19.5700 | -1.95% | +7.76% | +22.33% | — |
| Direct IDCW | ₹17.4600 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does ICICI Prudential Transportation And Logistics Fund hold?
ICICI Prudential Transportation And Logistics Fund holds 43 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 42.89% of NAV.
What is the largest holding in ICICI Prudential Transportation And Logistics Fund?
The largest position in ICICI Prudential Transportation And Logistics Fund is Mahindra & Mahindra Ltd., accounting for 11.71% of NAV in the Automobiles sector.
Is ICICI Prudential Transportation And Logistics Fund a concentrated or diversified fund?
With a Gini coefficient of 0.568, ICICI Prudential Transportation And Logistics Fund is moderately concentrated. The HHI concentration index is 52,757 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 42.89% of the portfolio.
What is the market cap allocation of ICICI Prudential Transportation And Logistics Fund?
Based on SEBI's AMFI classification, ICICI Prudential Transportation And Logistics Fund's equity portfolio is split as: Large Cap: 67.99%, Mid Cap: 6.71%, Small Cap: 20.10%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does ICICI Prudential Transportation And Logistics Fund invest in most?
ICICI Prudential Transportation And Logistics Fund has the highest allocation to Automobiles (41.18%), Auto Components (24.47%), Retailing (12.10%). The fund is invested across 9 sectors in total.
How actively managed is ICICI Prudential Transportation And Logistics Fund compared to other Sectoral / Thematic funds?
ICICI Prudential Transportation And Logistics Fund has an Active Share of 86.69%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in ICICI Prudential Transportation And Logistics Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, ICICI Prudential Transportation And Logistics Fund added 2 new stocks (including Bharat Forge Ltd.) and exited 2 stocks (including Exide Industries Ltd.). Total holding count remained at 46 stocks.