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ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth

ICICI Prudential Transportation And Logistics Fund - Portfolio Analysis

  • ₹18.6 (-0.53%)

    Current NAV 18-07-2025

  • -0.37%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 89.81%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 66.13
Small Cap 13.93
Mid Cap 8.09
Others 1.65

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Cyclical

Industrials

Basic Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 11.91% 29.74 14.35%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.05) 9.62% 60.66 18.67%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 8.58% 27.17 -0.2%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 8.24% 40.82 136.49%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 7.31% -10.49 85.47%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.05) 5.11% 32.62 13.99%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 3.55% - 0%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.05) 3.08% 31.84 -13.24%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.9) 2.61% 18.7 -25.94%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (123.18) 2.27% 28.08 -3.46%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 2.04% 31.16 32.51%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (48.04) 1.79% 47.16 -24.65%
Sharda Motor Industries Ltd Small Cap Consumer Cyclical (45.83) 1.74% 19.39 -15.79%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.68% 0 0%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (47.07) 1.62% 0 -14.16%
Pricol Ltd Small Cap Consumer Cyclical (45.83) 1.5% 33.17 -8%
Divgi TorqTransfer Systems Ltd Small Cap Consumer Cyclical (45.83) 1.46% 0 -9.35%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 1.32% 19.41 -23.4%
AIA Engineering Ltd Mid Cap Industrials (25.62) 1.11% 30.36 -18.86%
CMS Info Systems Ltd Small Cap Industrials (49.91) 1.08% 22.95 -2.53%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 1.07% 36.45 -27.11%
Rolex Rings Ltd Small Cap Industrials (36.79) 1.07% 0 -37.13%
Ather Energy Ltd Consumer Cyclical 0.86% - 0%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (37.54) 0.79% 49.66 -32.45%
Belrise Industries Ltd Consumer Cyclical 0.79% - 0%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.71% 29.45 30.69%
CIE Automotive India Ltd Small Cap Consumer Cyclical (37.18) 0.7% 20.44 -29.29%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.67) 0.7% 83.97 -28.64%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.31) 0.64% 41.05 -31.04%
JK Tyre & Industries Ltd Small Cap Consumer Cyclical (55.9) 0.59% 25.42 224.63%
Tinna Rubber & Infrastructure Ltd Small Cap Basic Materials (29.36) 0.5% 36.87 -40.35%
Swiggy Ltd Large Cap Consumer Cyclical 0.5% - 0%
GNA Axles Ltd Small Cap Consumer Cyclical (43.7) 0.45% 13.51 -22.19%
VST Tillers Tractors Ltd Small Cap Industrials (36.26) 0.43% 39.17 3.94%
Kross Ltd Small Cap Consumer Cyclical 0.42% - 0%
Gateway Distriparks Ltd Small Cap Industrials (45.55) 0.36% 8.86 -41.17%
Varroc Engineering Ltd Ordinary Shares Small Cap Consumer Cyclical (31.86) 0.36% 139.45 -12.93%
Escorts Kubota Ltd Mid Cap Industrials (36.26) 0.31% 30.33 -14.72%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (43.7) 0.24% 40.22 -25.27%
Azad Engineering Ltd Small Cap Industrials (52.12) 0.24% 0 0%
Ecos (India) Mobility & Hospitality Ltd Small Cap Industrials 0.15% - 0%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 0.15% 69.29 137.29%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.08% 0 -100%
FIEM Industries Ltd Small Cap Consumer Cyclical (31.86) 0.08% 25.68 45.36%
TVS Holdings Ltd Small Cap Consumer Cyclical (46.42) 0.01% 19.82 -15.85%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Transportation And Logistics Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Transportation And Logistics Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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