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ICICI Prudential Transportation and Logistics Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 42 |
| Top 10 Stocks (%) | 69.28 % |
| Top 5 Stocks (%) | 48.09 % |
| Top 3 Stocks (%) | 31.96 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
70.288056 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
10.919088000000002 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
14.072856 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 73.43000000000002 % | 2,213 Cr | 71.71 % | 2,292 Cr | 70.80999999999999 % | 2,215 Cr | 70.75 % | 2,129 Cr | 72.05000000000001 % | 2,062 Cr | 72.61999999999999 % | 2,251 Cr | 71.49 % | 2,226 Cr | 73.07000000000001 % | 2,173 Cr | 69.03000000000002 % | 2,311 Cr | 69.50000000000001 % | 2,281 Cr | 69.42000000000002 % | 2,258 Cr | 68.69999999999999 % | 2,165 Cr | 70.78 % | 2,069 Cr | 71.32 % | 2,023 Cr | 69.30000000000001 % | 1,887 Cr | 71.56 % | 1,920 Cr | 69.4 % | 1,815 Cr | 72.05 % | 1,853 Cr | 68.26 % | 1,702 Cr | 73.07000000000001 % | 1,779 Cr | 70.11 % | 1,750 Cr | |
| Services | 17.740000000000002 % | 534.69 Cr | 16.06 % | 513.36 Cr | 16.75 % | 523.87 Cr | 14.62 % | 440.11 Cr | 16.810000000000002 % | 481.39 Cr | 15.46 % | 479.46 Cr | 15.78 % | 491.71 Cr | 15.850000000000001 % | 471.66 Cr | 16.549999999999997 % | 554.18 Cr | 17.18 % | 564.04 Cr | 17.74 % | 577.1 Cr | 16.700000000000003 % | 526.56 Cr | 15.600000000000001 % | 456.12 Cr | 16.07 % | 456 Cr | 15.09 % | 411.52 Cr | 14.719999999999999 % | 394.79 Cr | 15.28 % | 399.69 Cr | 16.83 % | 432.98 Cr | 16.23 % | 404.89 Cr | 15.870000000000001 % | 386.49 Cr | 14.74 % | 367.84 Cr | |
| Capital Goods | 1.83 % | 55.13 Cr | 2.0 % | 63.75 Cr | 2.3 % | 72.02 Cr | 2.76 % | 83.24 Cr | 3.44 % | 98.28 Cr | 5.4 % | 167.59 Cr | 4.88 % | 151.76 Cr | 5.77 % | 171.91 Cr | 5.5600000000000005 % | 186.28 Cr | 5.84 % | 191.67 Cr | 6.74 % | 219.52 Cr | 6.109999999999999 % | 192.56 Cr | 5.82 % | 170.36 Cr | 5.98 % | 169.56 Cr | 4.54 % | 123.56 Cr | 4.93 % | 132.33 Cr | 5.76 % | 150.78 Cr | 6.0 % | 154.17 Cr | 5.11 % | 127.54 Cr | 4.8 % | 116.74 Cr | 4.87 % | 121.39 Cr | |
| Metals & Mining | 1.77 % | 53.36 Cr | 1.6400000000000001 % | 52.77 Cr | 2.01 % | 62.97 Cr | 1.93 % | 57.91 Cr | 2.01 % | 57.48 Cr | 2.0700000000000003 % | 64.48 Cr | 2.15 % | 67.03 Cr | 2.74 % | 81.48 Cr | 2.75 % | 91.94 Cr | 2.87 % | 94.21 Cr | 3.01 % | 97.94 Cr | 2.92 % | 91.99 Cr | 2.85 % | 83.42 Cr | 2.8499999999999996 % | 81.1 Cr | 2.9299999999999997 % | 79.85 Cr | 2.61 % | 69.85 Cr | 2.48 % | 64.88 Cr | 2.3600000000000003 % | 60.8 Cr | 2.13 % | 53.04 Cr | 1.73 % | 42.27 Cr | 0.77 % | 19.14 Cr | |
| Chemicals | 0.49 % | 14.75 Cr | 0.41 % | 13.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 13.98 % | 421.42 Cr | 15.03% | 14.15% | 8.72% |
| TVS Motor Company Ltd. | Automobile | 9.02 % | 271.9 Cr | 8.51% | 9.34% | 9.55% |
| Maruti Suzuki India Ltd. | Automobile | 8.96 % | 270.17 Cr | 9.03% | 10.18% | 9.34% |
| Eternal Ltd. | Services | 8.1 % | 244.17 Cr | 8.11% | 8.2% | 5.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 8.03 % | 242.03 Cr | 8.21% | 5.84% | 10.67% |
| Eicher Motors Ltd. | Automobile | 6.28 % | 189.29 Cr | 7.05% | 7.04% | 3.42% |
| Bajaj Auto Ltd. | Automobile | 4.55 % | 137.03 Cr | 2.08% | 2.7% | 4.69% |
| Hyundai Motor India Ltd. | Automobile | 4.39 % | 132.43 Cr | 2.26% | -- | -- |
| Interglobe Aviation Ltd. | Services | 3.13 % | 94.39 Cr | 2.43% | 4.29% | 3.14% |
| Samvardhana Motherson International Ltd. | Automobile | 2.84 % | 85.69 Cr | 2.46% | 1.51% | 0.79% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.33 % | 70.34 Cr | 2.88% | 3.06% | 3.18% |
| Sharda Motor Industries Ltd. | Automobile | 2.06 % | 62.12 Cr | 1.6% | 1.41% | -- |
| Pricol Ltd. | Automobile | 1.86 % | 56 Cr | 1.84% | 1.36% | 1.18% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.84 % | 55.5 Cr | 0.85% | 1.27% | 2.34% |
| Hero Motocorp Ltd. | Automobile | 1.82 % | 54.85 Cr | 1.95% | 2.09% | 3.44% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.76 % | 52.96 Cr | -- | -- | -- |
| Divgi TorqTransfer Systems Ltd. | Automobile | 1.69 % | 50.79 Cr | 1.52% | 1.36% | 1.42% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.43 % | 43.21 Cr | 1.0% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 1.26 % | 38.08 Cr | -- | 0.42% | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.09 % | 32.71 Cr | 1.12% | 1.33% | 1.49% |
| Container Corporation Of India Ltd. | Services | 0.99 % | 29.79 Cr | 1.0% | -- | 0.44% |
| CMS Info Systems Ltd. | Services | 0.93 % | 28 Cr | 0.5% | -- | -- |
| Rolex Rings Ltd | Capital Goods | 0.91 % | 27.56 Cr | 1.26% | 1.62% | 1.97% |
| Bharat Forge Ltd. | Automobile | 0.9 % | 27.01 Cr | 2.82% | 2.75% | 5.05% |
| Ather Energy Ltd. | Automobile | 0.76 % | 22.93 Cr | -- | -- | -- |
| Sansera Engineering Ltd. | Automobile | 0.75 % | 22.75 Cr | 0.96% | 1.14% | 1.9% |
| Exide Industries Ltd. | Capital Goods | 0.68 % | 20.43 Cr | 1.04% | 1.16% | 0.44% |
| Bosch Ltd. | Automobile | 0.66 % | 19.99 Cr | -- | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.66 % | 19.93 Cr | 0.95% | 1.42% | 1.44% |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 0.49 % | 14.75 Cr | -- | -- | -- |
| GNA Axles Ltd. | Automobile | 0.46 % | 13.96 Cr | 0.32% | 0.16% | -- |
| Kross Ltd. | Automobile | 0.43 % | 13.01 Cr | 0.44% | 0.4% | -- |
| Varroc Engineering Ltd. | Automobile | 0.39 % | 11.85 Cr | 0.36% | 0.06% | -- |
| Tube Investments Of India Ltd. | Automobile | 0.39 % | 11.65 Cr | -- | -- | -- |
| Gateway Distriparks Ltd. | Services | 0.35 % | 10.64 Cr | 0.4% | 0.42% | 0.82% |
| JK Tyre & Industries Ltd. | Automobile | 0.34 % | 10.13 Cr | 0.59% | 0.6% | 0.74% |
| Azad Engineering Ltd. | Capital Goods | 0.24 % | 7.13 Cr | 0.78% | 0.98% | 0.5% |
| Escorts Kubota Ltd. | Automobile | 0.15 % | 4.52 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.14 % | -- | -- | -- | |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.12 % | 3.57 Cr | 0.14% | 0.58% | -- |
| Gujarat Pipavav Port Ltd. | Services | 0.03 % | 80.23L | -- | -- | -- |
| MM Forgings Ltd. | Metals & Mining | 0.02 % | 72.18L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 94.39 Cr | 72.67 Cr | 21.71 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 85.69 Cr | 75.22 Cr | 10.46 Cr |
| Pricol Ltd. | Automobile | 56 Cr | 48.14 Cr | 7.86 Cr |
| Hyundai Motor India Ltd. | Automobile | 132.43 Cr | 126.08 Cr | 6.35 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 70.34 Cr | 65.79 Cr | 4.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Swiggy Ltd. | Services | -- | 8.2 Cr | 8.2 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 242.03 Cr | 257.11 Cr | 15.08 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 421.42 Cr | 438.24 Cr | 16.81 Cr |
| Maruti Suzuki India Ltd. | Automobile | 270.17 Cr | 295.15 Cr | 24.98 Cr |
| TVS Motor Company Ltd. | Automobile | 271.9 Cr | 326.25 Cr | 54.35 Cr |