Icici Prudential Transportation And Logistics Fund
Holdings
45
Concentrated
Top 10 weight
64%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
8Sectors6Large positions42.6%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap68%
Mid cap9%
Small cap16%
Asset allocation
Equity96%
Top holdings
Mahindra & Mahindra Ltd.EQUITY13.2%
Eternal Ltd.EQUITY9.6%
TVS Motor Company Ltd.EQUITY8.1%
Maruti Suzuki India Ltd.EQUITY7.1%
Interglobe Aviation Ltd.EQUITY6.0%
Tata Motors Ltd.EQUITY5.4%
Hyundai Motor India Ltd.EQUITY4.6%
Bajaj Auto Ltd.EQUITY4.5%
Swiggy LtdEQUITY3.1%
Ashok Leyland Ltd.EQUITY3.0%
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Portfolio read
- 96% equity.
- Large-cap exposure is 68%.
- Largest equity sector is Automobiles at 42.6%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 43%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles42.6%
Auto Components20.1%
Retailing12.7%
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