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Icici Prudential Transportation And Logistics Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
45
Concentrated
Top 10 weight
64%
Concentration
Active share
84%
Highly Differentiated
Equity
96%
Asset allocation

Portfolio

8Sectors 6Large positions 42.6%Top: Automobiles 0.0%Cash

Market-cap allocation

Large cap68%
Mid cap9%
Small cap16%

Asset allocation

Equity96%

Top holdings

Mahindra & Mahindra Ltd.EQUITY
13.2%
Eternal Ltd.EQUITY
9.6%
TVS Motor Company Ltd.EQUITY
8.1%
Maruti Suzuki India Ltd.EQUITY
7.1%
Interglobe Aviation Ltd.EQUITY
6.0%
Tata Motors Ltd.EQUITY
5.4%
Hyundai Motor India Ltd.EQUITY
4.6%
Bajaj Auto Ltd.EQUITY
4.5%
Swiggy LtdEQUITY
3.1%
Ashok Leyland Ltd.EQUITY
3.0%

AI Smart summary

Portfolio read

  • 96% equity.
  • 45 disclosed positions across 8 classified equity sectors.
  • Largest equity sector is Automobiles at 42.6% of the portfolio.
  • Large-cap exposure is 68%.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.
  • Sector concentration is elevated: Automobiles represents 43%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles42.6%
Auto Components20.1%
Retailing12.7%
Transport Services9.8%
Agricultural, Commercial & Construction Vehicles8.4%
Transport Infrastructure1.3%
Leisure Services1.0%
Commercial Services & Supplies0.5%