ECONOMIC PORTFOLIO

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Mutual Fund · 2026-07-31 — 2026-08-31

Latest equity holdings

Company	Quantity
ETERNAL LIMITED	12,042,993
Motherson Sumi Wiring India Limited	10,490,024
Ashok Leyland Limited	7,112,165
Samvardhana Motherson International Limited	5,844,590
Swiggy Limited	4,822,665
Tata Motors Limited	4,641,495
Shadowfax Technologies Limited	3,499,300
Rolex Rings Limited	1,797,751
Mahindra & Mahindra Limited	1,585,057
Tata Motors Passenger Vehicles Limited	1,332,482
Delhivery Limited	1,291,929
Hyundai Motor India Limited	1,151,826
Sona BLW Precision Forgings Limited	1,023,798
Pricol Limited	894,416
Gujarat Pipavav Port Limited	861,156
Indian Railway Catering And Tourism Corporation Limited	776,222
Studds Accessories Limited	754,569
Adani Ports and Special Economic Zone Limited	734,162
CMS Info Systems Limited	722,196
TVS Motor Company Limited	704,957
Divgi Torqtransfer Systems Limited	701,364
Kross Limited	677,244
Sharda Motor Industries Limited	600,704
InterGlobe Aviation Limited	476,379
ZF Commercial Vehicle Control Systems India Limited	345,330
Tenneco Clean Air India Limited	330,485
Varroc Engineering Limited	300,449
Maruti Suzuki India Limited	195,724
GNA Axles Limited	182,559
BLACKBUCK LIMITED	152,471
Eicher Motors Limited	150,111
Bajaj Auto Limited	129,457
CIE Automotive India Limited	124,606
S.J.S. Enterprises Limited	121,462
Endurance Technologies Limited	89,215
SEDEMAC Mechatronics Limited	82,537
Hero MotoCorp Limited	62,263
Suprajit Engineering Limited	47,893
Bosch Limited	8,747
Blue Dart Express Limited	7,728

Month	Company	State	Adjusted change
2026-08-31	Delhivery Limited	ADD	+891,929
2026-08-31	Samvardhana Motherson International Limited	REDUCE	-750,000
2026-08-31	Container Corporation of India Limited	EXIT	-566,596
2026-08-31	Swiggy Limited	ADD	+500,000
2026-08-31	Adani Ports and Special Economic Zone Limited	ADD	+495,044
2026-08-31	ETERNAL LIMITED	REDUCE	-450,000
2026-08-31	Shadowfax Technologies Limited	REDUCE	-338,343
2026-08-31	Hyundai Motor India Limited	ADD	+325,000
2026-08-31	Tata Motors Limited	REDUCE	-250,000
2026-08-31	Tenneco Clean Air India Limited	REDUCE	-250,000
2026-08-31	GNA Axles Limited	REDUCE	-227,610
2026-08-31	Gujarat Pipavav Port Limited	ADD	+222,963
2026-08-31	Varroc Engineering Limited	REDUCE	-100,124
2026-08-31	Rolex Rings Limited	REDUCE	-100,000
2026-08-31	Pricol Limited	REDUCE	-93,622
2026-08-31	Mahindra & Mahindra Limited	ADD	+55,000
2026-08-31	Suprajit Engineering Limited	REDUCE	-43,405
2026-08-31	TVS Motor Company Limited	REDUCE	-35,000
2026-08-31	MM Forgings Limited	EXIT	-28,631
2026-08-31	Bajaj Auto Limited	REDUCE	-23,747
2026-08-31	InterGlobe Aviation Limited	ADD	+21,630
2026-08-31	Hero MotoCorp Limited	REDUCE	-20,385
2026-08-31	S.J.S. Enterprises Limited	REDUCE	-19,982
2026-08-31	SEDEMAC Mechatronics Limited	REDUCE	-13,500
2026-08-31	Sona BLW Precision Forgings Limited	REDUCE	-10,077
2026-08-31	Endurance Technologies Limited	REDUCE	-10,000
2026-08-31	Bosch Limited	REDUCE	-3,000
2026-08-31	Blue Dart Express Limited	ADD	+2,000