ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
61%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
9Sectors
13High-conviction bets
41%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap7%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
Mahindra & Mahindra Ltd.EQUITY
12.1%Eternal Ltd.EQUITY
8.9%TREPSCASH_EQUIVALENT
8.3%Maruti Suzuki India Ltd.EQUITY
7.5%Interglobe Aviation Ltd.EQUITY
6.5%Bajaj Auto Ltd.EQUITY
6.4%TVS Motor Company Ltd.EQUITY
6.0%Hyundai Motor India Ltd.EQUITY
4.3%Tata Motors Ltd.EQUITY
3.4%Eicher Motors Ltd.EQUITY
3.2%3.1%
Swiggy LtdEQUITY
2.3%2.0%
1.8%
Pricol LtdEQUITY
1.8%1.6%
1.6%
Bosch Ltd.EQUITY
1.4%1.3%
Ashok Leyland Ltd.EQUITY
1.3%1.2%
1.1%
Rolex Rings Ltd.EQUITY
1.0%0.9%
Varroc Engineering Ltd.EQUITY
0.9%0.9%
Studds Accessories Ltd.EQUITY
0.8%CMS Info Systems LtdEQUITY
0.7%Sedemac Mechatronics LtdEQUITY
0.7%Cash Margin - DerivativesCASH_EQUIVALENT
0.6%SJS Enterprises LtdEQUITY
0.6%GNA Axles LtdEQUITY
0.5%Kross Ltd.EQUITY
0.4%0.2%
0.2%
CIE Automotive India LtdEQUITY
0.2%0.1%
Gateway Distriparks Ltd.EQUITY
0.1%MM Forgings Ltd.EQUITY
0.1%Net Current AssetsCASH_EQUIVALENT
-1.7%AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- High top-10 concentration (61%).
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
41.1%
23.0%
11.3%
8.8%
4.7%
1.6%
1.3%
0.7%
0.2%