ICICI Prudential Transportation and Logistics Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
41.18%
Auto Components
21.77%
Retailing
9.46%
Transport Services
9.28%
Agricultural, Commercial & Construction Vehicles
4.25%
Transport Infrastructure
2.78%
Others
2.58%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings62.3% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 7 stocks41.18% | |||||||
| 1 | Mahindra & Mahindra Ltd. | 11.71% | 335.52 | ||||
| 3 | Maruti Suzuki India Ltd. | 8.17% | 233.96 | ||||
| 5 | TVS Motor Company Ltd. | 6.73% | 192.69 | ||||
| 6 | Bajaj Auto Ltd. | 6.73% | 192.78 | ||||
| 8 | Hyundai Motor India Ltd. | 3.18% | 91.14 | ||||
| 11 | Eicher Motors Ltd. | 2.66% | 76.15 | ||||
| 14 | Tata Motors Passenger Vehicles Ltd. | 2.00% | 57.37 | ||||
Auto Components 19 stocks21.77% | |||||||
| 9 | ZF Commercial Vehicle Control Systems India Ltd | 2.97% | 85.06 | ||||
| 10 | Samvardhana Motherson International Ltd. | 2.92% | 83.57 | ||||
| 13 | Sona Blw Precision Forgings Ltd. | 2.23% | 63.74 | ||||
| 15 | Pricol Ltd | 2.00% | 57.30 | ||||
| 16 | Divgi Torqtransfer Systems Ltd | 1.87% | 53.64 | ||||
| 17 | Sharda Motor Industries Ltd | 1.81% | 51.77 | ||||
| 18 | Bosch Ltd. | 1.48% | 42.28 | ||||
| 20 | Tenneco Clean Air India Ltd. | 1.28% | 36.65 | ||||
| 22 | Rolex Rings Ltd. | 1.08% | 31.07 | ||||
| 24 | Varroc Engineering Ltd. | 0.91% | 26.19 | ||||
| 25 | Endurance Technologies Ltd. | 0.84% | 24.05 | ||||
| 27 | GNA Axles Ltd | 0.67% | 19.26 | ||||
| 29 | Sedemac Mechatronics Ltd | 0.62% | 17.68 | ||||
| 30 | SJS Enterprises Ltd | 0.51% | 14.67 | ||||
| 32 | CIE Automotive India Ltd | 0.31% | 8.98 | ||||
| 35 | Bharat Forge Ltd. | 0.11% | 3.15 | ||||
| 36 | Suprajit Engineering Ltd. | 0.07% | 2.14 | ||||
| 37 | MM Forgings Ltd. | 0.07% | 2.13 | ||||
| 39 | Sansera Engineering Ltd. | 0.02% | 0.44 | ||||
Retailing 1 stocks9.46% | |||||||
| 2 | Eternal Ltd. | 9.46% | 271.09 | ||||
Transport Services 5 stocks9.28% | |||||||
| 4 | Interglobe Aviation Ltd. | 6.82% | 195.33 | ||||
| 21 | Shadowfax Technologies Ltd | 1.22% | 34.98 | ||||
| 23 | Container Corporation Of India Ltd. | 1.01% | 28.83 | ||||
| 34 | Gateway Distriparks Ltd. | 0.17% | 4.97 | ||||
| 38 | Ecos India Mobility & Hospitality Ltd. | 0.06% | 1.79 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks4.25% | |||||||
| 7 | Tata Motors Ltd. | 3.59% | 102.90 | ||||
| 28 | Ashok Leyland Ltd. | 0.66% | 18.87 | ||||
Transport Infrastructure 2 stocks2.78% | |||||||
| 12 | Adani Ports and Special Economic Zone Ltd. | 2.54% | 72.78 | ||||
| 33 | Gujarat Pipavav Port Ltd. | 0.24% | 6.84 | ||||
Leisure Services 1 stocks1.46% | |||||||
| 19 | Indian Railway Catering and Tourism Corporation Ltd. | 1.46% | 41.88 | ||||
Commercial Services & Supplies 1 stocks0.76% | |||||||
| 26 | CMS Info Systems Ltd | 0.76% | 21.79 | ||||
Industrial Products 1 stocks0.36% | |||||||
| 31 | Tinna Rubber And Infrastructure Ltd. | 0.36% | 10.43 | ||||