MarketsSuper InvestorsICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
IF

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹228 Cr
Today
+₹11.6 Cr +5.38%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+30.9%-4.4%JunSeptDecMarJun
This portfolio +30.9% NIFTY 50 -4.4%ahead of NIFTY by 35.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Automobile and Auto Components100.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
50.8
Wtd ROE
8.3%
Holdings
3
By market cap
Large 0% Mid 0% Small 100%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
DIVGI TORQTRANSFER SYSTEMS Ltd
DIVGIITTS · Automobile and Auto Components
7.33%₹194.9 Cr+6.13%▲ +0.06pp56.68%
GNA Axles Limited
GNA · Automobile and Auto Components
1.29%₹20.8 Cr+1.24%13.812%
Kross Ltd
KROSS · Automobile and Auto Components
1.05%₹12.5 Cr+1.04%21.512%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
DIVGI TORQTRANSFER SYSTEMS Ltd7.337.277.517.87
GNA Axles Limited1.291.29·1.24
Kross Ltd1.051.051.051.07

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.