ICICI Prudential Transportation and Logistics Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
43.30%
Auto Components
22.01%
Transport Services
9.06%
Retailing
8.80%
Agricultural, Commercial & Construction Vehicles
3.74%
Transport Infrastructure
2.77%
Others
2.67%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings62.5% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 7 stocks43.30% | |||||||
| 1 | Mahindra & Mahindra Ltd. | 12.12% | 368.53 | ||||
| 3 | Maruti Suzuki India Ltd. | 7.41% | 225.16 | ||||
| 4 | TVS Motor Company Ltd. | 7.21% | 219.28 | ||||
| 6 | Bajaj Auto Ltd. | 6.16% | 187.38 | ||||
| 7 | Tata Motors Passenger Vehicles Ltd. | 4.51% | 137.11 | ||||
| 10 | Eicher Motors Ltd. | 2.95% | 89.81 | ||||
| 11 | Hyundai Motor India Ltd. | 2.94% | 89.31 | ||||
Auto Components 18 stocks22.01% | |||||||
| 8 | Samvardhana Motherson International Ltd. | 3.34% | 101.48 | ||||
| 12 | ZF Commercial Vehicle Control Systems India Ltd | 2.89% | 87.76 | ||||
| 14 | Pricol Ltd | 2.06% | 62.72 | ||||
| 15 | Sona Blw Precision Forgings Ltd. | 1.85% | 56.10 | ||||
| 16 | Sharda Motor Industries Ltd | 1.84% | 55.86 | ||||
| 17 | Divgi Torqtransfer Systems Ltd | 1.82% | 55.43 | ||||
| 19 | Tenneco Clean Air India Ltd. | 1.22% | 37.17 | ||||
| 20 | Sansera Engineering Ltd. | 1.06% | 32.27 | ||||
| 21 | Bosch Ltd. | 0.99% | 30.02 | ||||
| 22 | Rolex Rings Ltd. | 0.94% | 28.66 | ||||
| 24 | Varroc Engineering Ltd. | 0.87% | 26.54 | ||||
| 26 | Tube Investments of India Ltd. | 0.78% | 23.85 | ||||
| 28 | GNA Axles Ltd | 0.63% | 19.16 | ||||
| 30 | Endurance Technologies Ltd. | 0.57% | 17.20 | ||||
| 31 | Exide Industries Ltd. | 0.45% | 13.80 | ||||
| 32 | CIE Automotive India Ltd | 0.41% | 12.48 | ||||
| 36 | SJS Enterprises Ltd | 0.17% | 5.28 | ||||
| 38 | MM Forgings Ltd. | 0.12% | 3.62 | ||||
Transport Services 5 stocks9.06% | |||||||
| 5 | Interglobe Aviation Ltd. | 6.89% | 209.42 | ||||
| 23 | Container Corporation Of India Ltd. | 0.92% | 28.08 | ||||
| 25 | Shadowfax Technologies Ltd | 0.84% | 25.56 | ||||
| 34 | Gateway Distriparks Ltd. | 0.34% | 10.22 | ||||
| 39 | Ecos India Mobility & Hospitality Ltd. | 0.07% | 2.25 | ||||
Retailing 1 stocks8.80% | |||||||
| 2 | Eternal Ltd. | 8.80% | 267.57 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks3.74% | |||||||
| 9 | Tata Motors Ltd. | 3.12% | 94.95 | ||||
| 29 | Ashok Leyland Ltd. | 0.62% | 18.99 | ||||
Transport Infrastructure 2 stocks2.77% | |||||||
| 13 | Adani Ports and Special Economic Zone Ltd. | 2.51% | 76.23 | ||||
| 35 | Gujarat Pipavav Port Ltd. | 0.26% | 7.75 | ||||
Leisure Services 1 stocks1.42% | |||||||
| 18 | Indian Railway Catering and Tourism Corporation Ltd. | 1.42% | 43.07 | ||||
Commercial Services & Supplies 1 stocks0.75% | |||||||
| 27 | CMS Info Systems Ltd | 0.75% | 22.78 | ||||
Industrial Products 2 stocks0.50% | |||||||
| 33 | Tinna Rubber And Infrastructure Ltd. | 0.34% | 10.30 | ||||
| 37 | AIA Engineering Ltd. | 0.16% | 4.73 | ||||