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ICICI Prudential Transportation and Logistics Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 46 |
| Top 10 Stocks (%) | 61.970000000000006 % |
| Top 5 Stocks (%) | 42.86 % |
| Top 3 Stocks (%) | 29.230000000000004 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
69.39075 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
6.639749999999999 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
21.469499999999996 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 72.47999999999998 % | 2,234 Cr | 72.37 % | 2,184 Cr | 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 | |
| Services | 22.069999999999997 % | 679.51 Cr | 19.87 % | 599.93 Cr | 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 | |
| Capital Goods | 1.4500000000000002 % | 44.56 Cr | 1.7800000000000002 % | 53.7 Cr | 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 | |
| Metals & Mining | 1.13 % | 34.98 Cr | 1.8199999999999998 % | 54.88 Cr | 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 | |
| Chemicals | 0.37 % | 11.38 Cr | 0.46 % | 13.89 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 13.06 % | 402.34 Cr | 13.06% | 13.98% | 13.97% |
| Maruti Suzuki India Ltd. | Automobile | 8.21 % | 253.04 Cr | 8.21% | 8.96% | 8.51% |
| Eternal Ltd. | Services | 7.96 % | 245.28 Cr | 7.96% | 8.1% | 7.61% |
| TVS Motor Company Ltd. | Automobile | 7.08 % | 218.22 Cr | 7.08% | 9.02% | 9.75% |
| Interglobe Aviation Ltd. | Services | 6.55 % | 201.79 Cr | 6.55% | 3.13% | 1.6% |
| Bajaj Auto Ltd. | Automobile | 5.7 % | 175.55 Cr | 5.7% | 4.55% | 2.53% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.24 % | 130.71 Cr | 4.24% | 8.03% | 8.82% |
| Eicher Motors Ltd. | Automobile | 3.13 % | 96.6 Cr | 3.13% | 6.28% | 7.61% |
| Hyundai Motor India Ltd. | Automobile | 3.08 % | 94.77 Cr | 3.08% | 4.39% | 2.95% |
| Samvardhana Motherson International Ltd. | Automobile | 2.96 % | 91.28 Cr | 2.96% | 2.84% | 2.47% |
| Tata Motors Ltd. | Automobile | 2.94 % | 90.53 Cr | 2.94% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.79 % | 86.1 Cr | 2.79% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.39 % | 73.66 Cr | 2.39% | 2.33% | 3.54% |
| Pricol Ltd. | Automobile | 2.23 % | 68.78 Cr | 2.23% | 1.86% | 1.64% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.83 % | 56.51 Cr | 1.83% | 1.84% | 1.57% |
| Sharda Motor Industries Ltd. | Automobile | 1.83 % | 56.36 Cr | 1.83% | 2.06% | 1.64% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.68 % | 51.77 Cr | 1.68% | 1.76% | 1.87% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.63 % | 50.31 Cr | 1.63% | 1.43% | 1.69% |
| Divgi TorqTransfer Systems Ltd. | Automobile | 1.52 % | 46.94 Cr | 1.52% | 1.69% | 1.21% |
| Ashok Leyland Ltd. | Automobile | 1.1 % | 34.03 Cr | 1.1% | 1.26% | 0.71% |
| Bosch Ltd. | Automobile | 1.08 % | 33.3 Cr | 1.08% | 0.66% | -- |
| Bharat Forge Ltd. | Automobile | 1.06 % | 32.76 Cr | 1.06% | 0.9% | 2.75% |
| Tenneco Clean Air India Ltd | Automobile | 1.05 % | 32.47 Cr | 1.05% | -- | -- |
| Swiggy Ltd. | Services | 0.99 % | 30.51 Cr | 0.99% | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.97 % | 29.74 Cr | 0.97% | 0.99% | 1.2% |
| Varroc Engineering Ltd. | Automobile | 0.94 % | 28.97 Cr | 0.94% | 0.39% | 0.29% |
| Hero Motocorp Ltd. | Automobile | 0.91 % | 28.18 Cr | 0.91% | 1.82% | 0.89% |
| Studds Accessories Ltd. | Automobile | 0.9 % | 27.62 Cr | 0.9% | -- | -- |
| Sansera Engineering Ltd. | Automobile | 0.9 % | 27.8 Cr | 0.9% | 0.75% | 0.71% |
| Rolex Rings Ltd | Capital Goods | 0.89 % | 27.43 Cr | 0.89% | 0.91% | 0.95% |
| CMS Info Systems Ltd. | Services | 0.83 % | 25.47 Cr | 0.83% | 0.93% | 0.57% |
| Exide Industries Ltd. | Capital Goods | 0.56 % | 17.12 Cr | 0.56% | 0.68% | 0.77% |
| AIA Engineering Ltd. | Metals & Mining | 0.53 % | 16.34 Cr | 0.53% | 1.09% | 1.2% |
| Balkrishna Industries Ltd. | Automobile | 0.51 % | 15.72 Cr | 0.51% | -- | -- |
| CIE Automotive India Ltd. | Metals & Mining | 0.51 % | 15.77 Cr | 0.51% | 0.66% | 0.81% |
| GNA Axles Ltd. | Automobile | 0.44 % | 13.63 Cr | 0.44% | 0.46% | 0.51% |
| Kross Ltd. | Automobile | 0.41 % | 12.55 Cr | 0.41% | 0.43% | 0.37% |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 0.37 % | 11.38 Cr | 0.37% | 0.49% | -- |
| Gateway Distriparks Ltd. | Services | 0.34 % | 10.36 Cr | 0.34% | 0.35% | 0.32% |
| Tube Investments Of India Ltd. | Automobile | 0.32 % | 9.84 Cr | 0.32% | 0.39% | -- |
| Ather Energy Ltd. | Automobile | 0.32 % | 9.87 Cr | 0.32% | 0.76% | -- |
| Gujarat Pipavav Port Ltd. | Services | 0.26 % | 7.98 Cr | 0.26% | 0.03% | -- |
| SJS Enterprises Ltd. | Automobile | 0.17 % | 5.09 Cr | 0.17% | -- | 0.3% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.14 % | -- | -- | -- | |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.1 % | 2.92 Cr | 0.1% | 0.12% | 0.1% |
| MM Forgings Ltd. | Metals & Mining | 0.09 % | 2.85 Cr | 0.09% | 0.02% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 402.34 Cr | -- | 402.34 Cr |
| Maruti Suzuki India Ltd. | Automobile | 253.04 Cr | -- | 253.04 Cr |
| Eternal Ltd. | Services | 245.28 Cr | -- | 245.28 Cr |
| TVS Motor Company Ltd. | Automobile | 218.22 Cr | -- | 218.22 Cr |
| Interglobe Aviation Ltd. | Services | 201.79 Cr | -- | 201.79 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 9.84 Cr | -- | 9.84 Cr |
| Gujarat Pipavav Port Ltd. | Services | 7.98 Cr | -- | 7.98 Cr |
| SJS Enterprises Ltd. | Automobile | 5.09 Cr | -- | 5.09 Cr |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 2.92 Cr | -- | 2.92 Cr |
| MM Forgings Ltd. | Metals & Mining | 2.85 Cr | -- | 2.85 Cr |