IC

ICICI Prudential Transportation and Logistics Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹3.1K Cr

NAV

₹22.26

Expense Ratio

1.11%

Holdings

44 stocks

Top Holdings

43 holdings shown
1
Mahindra & Mahindra LtdConsumer Discretionary

12.12%

₹373 Cr

2
Zomato LtdTechnology

8.93%

₹275 Cr

3
RepoUnspecified

8.34%

₹257 Cr

4
Maruti Suzuki India LtdConsumer Discretionary

7.49%

₹231 Cr

5
Interglobe Aviation LtdIndustrials

6.51%

₹200 Cr

6
Bajaj Auto LtdConsumer Discretionary

6.38%

₹197 Cr

7
TVS Motor Company LtdConsumer Discretionary

6.01%

₹185 Cr

8
Tata Motors LtdIndustrials

4.98%

₹153 Cr

9
Hyundai Motor India Ltd.Consumer Discretionary

4.30%

₹132 Cr

10
Eicher Motors LtdConsumer Discretionary

3.20%

₹98 Cr

Sector Allocation

Consumer Discretionary59.9%
Industrials21.8%
Technology11.3%
Unspecified7%
Materials0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.