ICICI Prudential Transportation and Logistics Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
41.20%
Auto Components
16.90%
Transport Services
9.99%
Retailing
9.59%
Agricultural, Commercial & Construction Vehicles
8.34%
Transport Infrastructure
3.19%
Others
1.34%
All Holdings
Complete list of 36 stocks, grouped by sector. Filter by industry to focus.
36 holdings63.4% top 10 weight8 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 8 stocks41.20% | |||||||
| 1 | Mahindra & Mahindra Ltd. | 12.63% | 520.22 | ||||
| 3 | TVS Motor Company Ltd. | 7.43% | 306.04 | ||||
| 4 | Maruti Suzuki India Ltd. | 6.44% | 265.15 | ||||
| 5 | Hyundai Motor India Ltd. | 6.17% | 253.98 | ||||
| 8 | Bajaj Auto Ltd. | 3.81% | 157.03 | ||||
| 10 | Eicher Motors Ltd. | 2.90% | 119.39 | ||||
| 21 | Tata Motors Passenger Vehicles Ltd. | 1.00% | 41.15 | ||||
| 23 | Hero Motocorp Ltd. | 0.82% | 33.93 | ||||
Auto Components 16 stocks16.90% | |||||||
| 12 | Samvardhana Motherson International Ltd. | 2.42% | 99.76 | ||||
| 14 | ZF Commercial Vehicle Control Systems India Ltd | 2.12% | 87.53 | ||||
| 15 | Divgi Torqtransfer Systems Ltd | 2.02% | 83.23 | ||||
| 16 | Sona Blw Precision Forgings Ltd. | 2.02% | 83.24 | ||||
| 17 | Pricol Ltd | 1.74% | 71.84 | ||||
| 19 | Sharda Motor Industries Ltd | 1.29% | 53.04 | ||||
| 20 | Bosch Ltd. | 1.06% | 43.74 | ||||
| 24 | Rolex Rings Ltd. | 0.79% | 32.47 | ||||
| 25 | SJS Enterprises Ltd | 0.73% | 30.23 | ||||
| 26 | Varroc Engineering Ltd. | 0.63% | 25.90 | ||||
| 27 | Sedemac Mechatronics Ltd | 0.62% | 25.50 | ||||
| 28 | Endurance Technologies Ltd. | 0.62% | 25.62 | ||||
| 30 | Tenneco Clean Air India Ltd. | 0.42% | 17.50 | ||||
| 32 | GNA Axles Ltd | 0.24% | 9.86 | ||||
| 34 | CIE Automotive India Ltd | 0.12% | 4.87 | ||||
| 36 | Suprajit Engineering Ltd. | 0.06% | 2.41 | ||||
Transport Services 5 stocks9.99% | |||||||
| 6 | Interglobe Aviation Ltd. | 6.05% | 249.34 | ||||
| 13 | Shadowfax Technologies Ltd | 2.20% | 90.45 | ||||
| 18 | Delhivery Ltd. | 1.43% | 58.94 | ||||
| 33 | Zinka Logistics Solutions Ltd | 0.22% | 9.05 | ||||
| 35 | Blue Dart Express Ltd. | 0.09% | 3.81 | ||||
Retailing 1 stocks9.59% | |||||||
| 2 | Eternal Ltd. | 9.59% | 395.13 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks8.34% | |||||||
| 7 | Tata Motors Ltd. | 5.31% | 218.66 | ||||
| 9 | Ashok Leyland Ltd. | 3.03% | 124.92 | ||||
Transport Infrastructure 2 stocks3.19% | |||||||
| 11 | Adani Ports and Special Economic Zone Ltd. | 2.84% | 116.96 | ||||
| 31 | Gujarat Pipavav Port Ltd. | 0.35% | 14.43 | ||||
Leisure Services 1 stocks0.91% | |||||||
| 22 | Indian Railway Catering and Tourism Corporation Ltd. | 0.91% | 37.36 | ||||
Commercial Services & Supplies 1 stocks0.43% | |||||||
| 29 | CMS Info Systems Ltd | 0.43% | 17.59 | ||||