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ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
10,84,728
13.06
Maruti Suzuki India Ltd
Automobiles
Equity
1,51,551
8.21
Eternal Ltd
Retailing
Equity
88,21,533
7.96
TVS Motor Company Ltd
Automobiles
Equity
5,86,669
7.08
Interglobe Aviation Ltd
Transport Services
Equity
3,98,835
6.55
Bajaj Auto Ltd
Automobiles
Equity
1,87,900
5.70
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
35,58,289
4.24
Eicher Motors Ltd
Automobiles
Equity
1,32,111
3.13
Hyundai Motor India Ltd
Automobiles
Equity
4,12,444
3.08
Samvardhana Motherson International Ltd
Auto Components
Equity
76,10,740
2.96
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
21,79,016
2.94
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
57,871
2.79
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
5,01,209
2.39
Pricol Ltd
Auto Components
Equity
10,40,411
2.23
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.86
Motherson Sumi Wiring India Ltd
Auto Components
Equity
1,16,48,587
1.83
Sharda Motor Industries Ltd
Auto Components
Equity
5,99,377
1.83
Indian Railway Catering & Tourism Corporation Ltd
Leisure Services
Equity
7,56,222
1.68
Sona BLW Precision Forgings Ltd
Auto Components
Equity
10,49,572
1.63
Divgi Torqtransfer Systems Ltd
Auto Components
Equity
7,67,444
1.52
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