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ICICI Prudential Transportation And Logistics Fund - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹18.6
(-0.53%)
Current NAV 18-07-2025
-
-0.37%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
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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Chat with usFrequently 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.
