ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.53%

No of Stocks : 46 (Category Avg - 44.44) | Large Cap Investments : 45.11%| Mid Cap Investments : 14.09% | Small Cap Investments : 4.52% | Other : 29.82%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	46	43.27
Top 5 Stock Weight	48.71%	33.08%
Top 10 Stock Weight	66.69%	50.26%
Top 3 Sector Weight	71.1%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	45100.61	75015.38
Holdings in large cap stocks	45.11%	38.36%
Holdings in mid cap stocks	14.09%	14.77%
Holdings in small cap stocks	4.52%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4382.4	13.71%	-0.67%	15.24% (Jan 2025)	11.91% (Jun 2025)	13.70 L	-0.50 L
TVS Motor Company Ltd.	2/3 wheelers	3262.6	10.20%	1.07%	10.2% (Aug 2025)	8.51% (Dec 2024)	9.96 L	-0.35 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2951.6	9.23%	0.38%	10.18% (Sep 2024)	7.93% (May 2025)	2.00 L	-0.23 L
Tata Motors Ltd.	Passenger cars & utility vehicles	2571.2	8.04%	-0.05%	8.82% (Mar 2025)	5.84% (Sep 2024)	38.43 L	0.00
Eternal Ltd.	E-retail/ e-commerce	2407	7.53%	0.07%	8.75% (Feb 2025)	6.55% (Jan 2025)	76.67 L	0.00
Eicher Motors Ltd.	2/3 wheelers	1649.1	5.16%	0.15%	7.61% (Mar 2025)	4.94% (May 2025)	2.70 L	-0.19 L
Bajaj Auto Ltd.	2/3 wheelers	1362.9	4.26%	0.39%	4.26% (Aug 2025)	1.48% (Feb 2025)	1.58 L	5.00 k
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1260.8	3.94%	0.46%	3.94% (Aug 2025)	0% (Sep 2024)	5.12 L	0.00
Motherson Sumi Systems Ltd.	Auto components & equipments	752.3	2.35%	-0.14%	2.65% (May 2025)	1.51% (Sep 2024)	81.11 L	0.00
InterGlobe Aviation Ltd.	Airline	726.8	2.27%	0.22%	4.29% (Sep 2024)	1.53% (May 2025)	1.29 L	19.09 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	34.92	4382.4	13.71%	-0.67%	15.24% (Jan 2025)	11.91% (Jun 2025)	13.70 L	-0.50 L	Large Cap	45.11
TVS Motor Company Ltd.	2/3 wheelers	22.22	3262.6	10.20%	1.07%	10.2% (Aug 2025)	8.51% (Dec 2024)	9.96 L	-0.35 L	Mid Cap	14.09
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	34.92	2951.6	9.23%	0.38%	10.18% (Sep 2024)	7.93% (May 2025)	2.00 L	-0.23 L	Large Cap	45.11
Tata Motors Ltd.	Passenger cars & utility vehicles	34.92	2571.2	8.04%	-0.05%	8.82% (Mar 2025)	5.84% (Sep 2024)	38.43 L	0.00	Large Cap	45.11
Eternal Ltd.	E-retail/ e-commerce	7.79	2407	7.53%	0.07%	8.75% (Feb 2025)	6.55% (Jan 2025)	76.67 L	0.00	Other	29.82
Eicher Motors Ltd.	2/3 wheelers	22.22	1649.1	5.16%	0.15%	7.61% (Mar 2025)	4.94% (May 2025)	2.70 L	-0.19 L	Other	29.82
Bajaj Auto Ltd.	2/3 wheelers	22.22	1362.9	4.26%	0.39%	4.26% (Aug 2025)	1.48% (Feb 2025)	1.58 L	5.00 k	Large Cap	45.11
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	34.92	1260.8	3.94%	0.46%	3.94% (Aug 2025)	0% (Sep 2024)	5.12 L	0.00	Other	29.82
Motherson Sumi Systems Ltd.	Auto components & equipments	13.96	752.3	2.35%	-0.14%	2.65% (May 2025)	1.51% (Sep 2024)	81.11 L	0.00	Large Cap	45.11
InterGlobe Aviation Ltd.	Airline	2.27	726.8	2.27%	0.22%	4.29% (Sep 2024)	1.53% (May 2025)	1.29 L	19.09 k	Large Cap	45.11
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.06	658	2.06%	-0.12%	3.54% (Mar 2025)	2.06% (Aug 2025)	5.01 L	0.00	Large Cap	45.11
Sharda Motor Industries Ltd.	Auto ancillaries	1.9	606.4	1.90%	-0.08%	1.97% (Jul 2025)	1.41% (Sep 2024)	5.94 L	0.00	Other	29.82
Motherson Sumi Wiring India Ltd.	Auto components & equipments	13.96	525.5	1.64%	0.11%	1.64% (Aug 2025)	0.85% (Dec 2024)	1.26 Cr	-3.99 L	Other	29.82
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	1.64	523.3	1.64%	-0.05%	1.87% (Mar 2025)	0% (Sep 2024)	7.56 L	20.00 k	Other	29.82
Hero Motocorp Ltd.	2/3 wheelers	22.22	510	1.60%	0.24%	2.09% (Sep 2024)	0.64% (Apr 2025)	1.00 L	0.00	Large Cap	45.11
- Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	13.96	498	1.56%	0.00%	1.71% (Nov 2024)	1.21% (Mar 2025)	7.69 L	-1.00 k	Other	29.82
Pricol Ltd.	Auto components & equipments	13.96	481.4	1.51%	0.07%	1.84% (Dec 2024)	1.36% (Sep 2024)	10.47 L	0.00	Small Cap	4.52
Sona BLW Precision Forgings Ltd.	Auto components & equipments	13.96	465	1.45%	-0.04%	1.89% (Feb 2025)	0% (Sep 2024)	10.50 L	0.00	Other	29.82
Ashok Leyland Ltd.	Commercial vehicles	1.06	339	1.06%	0.23%	1.06% (Aug 2025)	0% (Sep 2024)	26.70 L	5.00 L	Mid Cap	14.09
AIA Engineering Ltd.	Castings & forgings	1.97	327.4	1.02%	-0.04%	1.33% (Sep 2024)	1.02% (Aug 2025)	1.07 L	0.00	Mid Cap	14.09
Bharat Forge Ltd.	Castings & forgings	1.97	300.6	0.94%	-0.21%	3.11% (Oct 2024)	0.94% (Aug 2025)	2.72 L	-0.40 L	Mid Cap	14.09
Container Corporation Of India Ltd.	Logistics solution provider	1.28	298.8	0.93%	-0.10%	1.2% (Mar 2025)	0% (Sep 2024)	5.67 L	0.00	Large Cap	45.11
Rolex Rings Private Ltd.	Auto components & equipments	13.96	290.1	0.91%	-0.06%	1.62% (Sep 2024)	0.91% (Aug 2025)	2.13 L	0.00	Other	29.82
Cms Info Systems Ltd.	Diversified commercial services	0.9	286.4	0.90%	0.04%	1.08% (Jun 2025)	0% (Sep 2024)	6.98 L	1.10 L	Other	29.82
Ather Energy Ltd.	2/3 wheelers	22.22	235.2	0.74%	-0.16%	1% (Apr 2025)	0% (Sep 2024)	5.23 L	-2.90 L	Other	29.82
Sansera Engineering Ltd.	Auto components & equipments	13.96	210.6	0.66%	-0.04%	1.17% (Oct 2024)	0.6% (Apr 2025)	1.66 L	0.00	Other	29.82
Bosch Ltd.	Auto components & equipments	13.96	209.4	0.66%	-0.01%	0.67% (Jul 2025)	0% (Sep 2024)	5.24 k	0.00	Large Cap	45.11
Exide Industries Ltd.	Auto components & equipments	13.96	207.2	0.65%	0.01%	1.18% (Oct 2024)	0.64% (Jul 2025)	5.23 L	0.00	Mid Cap	14.09
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	13.96	196.1	0.61%	-0.03%	1.42% (Oct 2024)	0% (Sep 2024)	5.10 L	0.00	Small Cap	4.52
J K Tyre & Inds. Ltd.	Tyres & allied	0.54	171.2	0.54%	-0.03%	0.64% (May 2025)	0.45% (Feb 2025)	5.34 L	0.00	Small Cap	4.52
- GNA Axles Ltd.	Auto components & equipments	13.96	135.6	0.42%	0.00%	0.51% (Mar 2025)	0.16% (Sep 2024)	4.53 L	15.95 k	Small Cap	4.52
Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	0.41	132.5	0.41%	-0.06%	0.5% (Jun 2025)	0% (Sep 2024)	1.65 L	1.40 k	Small Cap	4.52
Kross Ltd.	Auto components & equipments	13.96	130.6	0.41%	0.02%	0.47% (Nov 2024)	0.35% (Apr 2025)	6.93 L	0.00	Other	29.82
Tube Investments Of India Ltd.	Auto components & equipments	13.96	126.3	0.40%	-0.26%	1.11% (Apr 2025)	0% (Sep 2024)	42.65 k	-0.30 L	Small Cap	4.52
Gateway Rail Freight Ltd.	Logistics solution provider	1.28	111.8	0.35%	-0.04%	0.46% (Oct 2024)	0.31% (Apr 2025)	17.37 L	0.00	Other	29.82
- Varroc Engineering Ltd.	Auto components & equipments	13.96	107.3	0.34%	-0.01%	0.36% (Dec 2024)	0.06% (Sep 2024)	2.01 L	0.00	Small Cap	4.52
Swiggy Ltd.	E-retail/ e-commerce	7.79	82	0.26%	-0.25%	0.51% (Jul 2025)	0% (Sep 2024)	2.00 L	-2.00 L	Other	29.82
Sundram Fasteners Ltd.	Auto components & equipments	13.96	70.3	0.22%	-0.01%	0.66% (Oct 2024)	0.22% (Aug 2025)	68.96 k	-5.00 k	Mid Cap	14.09
Azad Engineering Ltd.	Aerospace & defense	0.22	69.8	0.22%	0.01%	1.09% (Oct 2024)	0.21% (Jul 2025)	45.65 k	0.00	Other	29.82
Escorts Ltd.	Tractors	0.28	64.7	0.20%	-0.12%	0.32% (Jul 2025)	0% (Sep 2024)	18.12 k	-0.12 L	Small Cap	4.52
Belrise Industries Ltd.	Auto components & equipments	13.96	54.3	0.17%	-0.64%	1.11% (May 2025)	0% (Sep 2024)	3.89 L	-0.15 Cr	Other	29.82
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	22.22	41.2	0.13%	0.00%	0% (Oct 2025)	0% (Oct 2025)	41.23 L	41.23 L	Other	29.82
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	22.22	41.2	0.13%	0.13%	0% (Oct 2025)	0% (Oct 2025)	41.23 L	41.23 L	Other	29.82
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.12	39.6	0.12%	-0.02%	0.58% (Sep 2024)	0.1% (Apr 2025)	1.47 L	0.00	Other	29.82
VST Tillers Tractors Ltd.	Tractors	0.28	24.8	0.08%	-0.34%	1.02% (Dec 2024)	0.08% (Aug 2025)	4.69 k	-0.24 L	Small Cap	4.52
# M M Forgings Ltd.	Castings & forgings	1.97	4.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	13.42 k	13.42 k	Small Cap	4.52
S.J.S. Enterprises Ltd.	Auto components & equipments	13.96	45	0.00%	-0.14%	-	-	-	-	Other	29.82

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	41.2	0.13%	0.13%	0% (Oct 2025)	0% (Oct 2025)	41.23 L	4122864
# M M Forgings Ltd.	Castings & forgings	4.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	13.42 k	13419

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
S.J.S. Enterprises Ltd.	Auto components & equipments	45	0.00%	-0.14%	1.22% (Oct 2024)	0% (Sep 2024)	0.00	-36695

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Mahindra & Mahindra Ltd.	13.71%	14.38%	11.91%	14.27%	14.59%	13.97%	14.15%	15.24%	15.03%	14.38%	13.86%	14.15%	13.08%
TVS Motor Company Ltd.	10.20%	9.13%	9.62%	9.40%	9.70%	9.75%	9.21%	9.05%	8.51%	8.56%	9.24%	9.34%	9.91%
Maruti Suzuki India Ltd.	9.23%	8.85%	8.58%	7.93%	8.61%	8.51%	9.83%	9.13%	9.03%	9.17%	9.47%	10.18%	9.73%
Eternal Ltd.	7.53%	7.46%	7.31%	8.44%	6.75%	15.21%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	8.75%	6.55%	8.11%	8.12%	8.16%	8.20%	8.08%
Tata Motors Ltd.	8.04%	8.09%	8.24%	8.61%	8.01%	8.82%	8.48%	8.82%	8.21%	7.17%	6.27%	5.84%	6.53%
Eicher Motors Ltd.	5.16%	5.01%	5.11%	4.94%	5.35%	7.61%	7.48%	6.63%	7.05%	7.03%	7.46%	7.04%	7.44%
Hyundai Motor India Ltd.	3.94%	3.49%	3.55%	3.35%	3.22%	2.95%	2.77%	2.42%	2.26%	2.39%	2.18%	-	-
Adani Ports And Special Economic Zone Ltd.	2.06%	2.18%	2.27%	2.30%	2.53%	3.54%	3.34%	2.77%	2.88%	2.77%	3.13%	3.06%	3.77%
Bajaj Auto Ltd.	4.26%	3.87%	3.08%	3.24%	2.94%	2.53%	1.48%	1.49%	2.08%	2.12%	2.42%	2.70%	3.35%
InterGlobe Aviation Ltd.	2.27%	2.05%	2.04%	1.53%	1.56%	1.60%	1.56%	1.96%	2.43%	3.83%	3.71%	4.29%	4.42%
Motherson Sumi Systems Ltd.	2.35%	2.49%	2.61%	2.65%	2.39%	2.47%	2.34%	2.41%	2.46%	2.45%	1.94%	1.51%	-
Bharat Forge Ltd.	0.94%	1.15%	1.68%	1.63%	2.13%	2.75%	2.49%	2.71%	2.82%	2.81%	3.11%	2.75%	2.94%
Indian Railway Catering and Tourism Corporation Ltd.	1.64%	1.69%	1.79%	1.78%	1.84%	1.87%	1.71%	1.07%	-	-	-	-	-
Sharda Motor Industries Ltd.	1.90%	1.97%	1.74%	1.81%	1.68%	1.64%	1.53%	1.57%	1.60%	1.69%	1.83%	1.41%	1.17%

No of Debt Holding 4 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.72%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.72%	0.48%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	89.03	0.28%	9.00 L
Bond - T-Bill	T-Bills	Other	59.65	0.19%	6.00 L
Bond - T-Bill	T-Bills	Other	59.42	0.19%	6.00 L
Bond - T-Bill	T-Bills	Other	19.86	0.06%	2.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.92%
Margin	Margin	0.72%
Net Receivables	Net Receivables	0.25%

Forum

krishna_ksvs
MF Investment Help
Follow

11 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More