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ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
12,29,728
13.98
TVS Motor Company Ltd
Automobiles
Equity
7,90,716
9.02
Maruti Suzuki India Ltd
Automobiles
Equity
1,68,551
8.96
Eternal Ltd
Retailing
Equity
75,01,533
8.10
Tata Motors Ltd
Automobiles
Equity
35,58,289
8.03
Eicher Motors Ltd
Automobiles
Equity
2,70,207
6.28
Bajaj Auto Ltd
Automobiles
Equity
1,57,900
4.55
Hyundai Motor India Ltd
Automobiles
Equity
5,12,444
4.39
Interglobe Aviation Ltd
Transport Services
Equity
1,68,721
3.13
Samvardhana Motherson International Ltd
Auto Components
Equity
81,10,740
2.84
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
5,01,209
2.33
Sharda Motor Industries Ltd
Auto Components
Equity
5,93,900
2.06
Pricol Ltd
Auto Components
Equity
10,46,872
1.86
Motherson Sumi Wiring India Ltd
Auto Components
Equity
1,21,43,157
1.84
Hero MotoCorp Ltd
Automobiles
Equity
1,00,239
1.82
Indian Railway Catering & Tourism Corporation Ltd
Leisure Services
Equity
7,56,222
1.76
Divgi Torqtransfer Systems Ltd
Auto Components
Equity
7,68,444
1.69
Sona BLW Precision Forgings Ltd
Auto Components
Equity
10,49,572
1.43
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
Equity
26,69,576
1.26
AIA Engineering Ltd
Industrial Products
Equity
1,07,132
1.09
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