ICICI Prudential Transportation and Logistics Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
42.58%
Auto Components
17.82%
Transport Services
9.83%
Retailing
9.56%
Agricultural, Commercial & Construction Vehicles
8.40%
Others
2.71%
All Holdings
Complete list of 38 stocks, grouped by sector. Filter by industry to focus.
38 holdings64.2% top 10 weight8 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 8 stocks42.58% | |||||||
| 1 | Mahindra & Mahindra Ltd. | 13.16% | 519.99 | ||||
| 3 | TVS Motor Company Ltd. | 8.08% | 319.15 | ||||
| 4 | Maruti Suzuki India Ltd. | 7.05% | 278.59 | ||||
| 7 | Hyundai Motor India Ltd. | 4.56% | 180.31 | ||||
| 8 | Bajaj Auto Ltd. | 4.47% | 176.50 | ||||
| 10 | Eicher Motors Ltd. | 2.98% | 117.59 | ||||
| 19 | Tata Motors Passenger Vehicles Ltd. | 1.15% | 45.27 | ||||
| 20 | Hero Motocorp Ltd. | 1.13% | 44.51 | ||||
Auto Components 17 stocks17.82% | |||||||
| 11 | Samvardhana Motherson International Ltd. | 2.52% | 99.41 | ||||
| 13 | ZF Commercial Vehicle Control Systems India Ltd | 2.11% | 83.50 | ||||
| 14 | Sona Blw Precision Forgings Ltd. | 2.01% | 79.55 | ||||
| 15 | Pricol Ltd | 1.74% | 68.83 | ||||
| 16 | Divgi Torqtransfer Systems Ltd | 1.71% | 67.52 | ||||
| 17 | Sharda Motor Industries Ltd | 1.32% | 52.34 | ||||
| 18 | Bosch Ltd. | 1.22% | 48.26 | ||||
| 23 | SJS Enterprises Ltd | 0.86% | 33.83 | ||||
| 24 | Tenneco Clean Air India Ltd. | 0.79% | 31.23 | ||||
| 26 | Endurance Technologies Ltd. | 0.69% | 27.37 | ||||
| 27 | Varroc Engineering Ltd. | 0.69% | 27.21 | ||||
| 28 | Rolex Rings Ltd. | 0.66% | 25.99 | ||||
| 29 | Sedemac Mechatronics Ltd | 0.65% | 25.78 | ||||
| 30 | GNA Axles Ltd | 0.56% | 21.97 | ||||
| 35 | CIE Automotive India Ltd | 0.13% | 5.09 | ||||
| 36 | Suprajit Engineering Ltd. | 0.12% | 4.61 | ||||
| 38 | MM Forgings Ltd. | 0.04% | 1.57 | ||||
Transport Services 6 stocks9.83% | |||||||
| 5 | Interglobe Aviation Ltd. | 5.95% | 235.15 | ||||
| 12 | Shadowfax Technologies Ltd | 2.36% | 93.22 | ||||
| 25 | Container Corporation Of India Ltd. | 0.75% | 29.77 | ||||
| 31 | Delhivery Ltd. | 0.49% | 19.28 | ||||
| 34 | Zinka Logistics Solutions Ltd | 0.21% | 8.27 | ||||
| 37 | Blue Dart Express Ltd. | 0.07% | 2.96 | ||||
Retailing 1 stocks9.56% | |||||||
| 2 | Eternal Ltd. | 9.56% | 377.85 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks8.40% | |||||||
| 6 | Tata Motors Ltd. | 5.41% | 213.66 | ||||
| 9 | Ashok Leyland Ltd. | 2.99% | 118.19 | ||||
Transport Infrastructure 2 stocks1.27% | |||||||
| 21 | Adani Ports and Special Economic Zone Ltd. | 1.03% | 40.57 | ||||
| 33 | Gujarat Pipavav Port Ltd. | 0.24% | 9.59 | ||||
Leisure Services 1 stocks0.96% | |||||||
| 22 | Indian Railway Catering and Tourism Corporation Ltd. | 0.96% | 38.02 | ||||
Commercial Services & Supplies 1 stocks0.48% | |||||||
| 32 | CMS Info Systems Ltd | 0.48% | 19.04 | ||||