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ICICI Prudential Transportation And Logistics Fund - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹16.26
(-0.18%)
Current NAV 01-04-2025
-
4.36%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.02%
- Others 8.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.45 |
| Small Cap | 15.11 |
| Mid Cap | 8.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Apr-2025 |
Holdings | PE Ratio 01-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 15.24% | 27.31 | 39.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 9.13% | 26.78 | 7.67% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 9.05% | 58.9 | 14.39% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 8.82% | 40.82 | 136.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 6.63% | 32.96 | 32.87% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 6.55% | -10.49 | 85.47% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (136.4) | 2.77% | 25.09 | -14.61% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.71% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.42% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.54) | 2.41% | 22.37 | 9.16% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 1.96% | 31.91 | 41.66% |
| Pricol Ltd | Small Cap | Consumer Cyclical (40.13) | 1.66% | 32.3 | 16.22% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (40.13) | 1.57% | 14.34 | 15.05% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (40.13) | 1.5% | 0 | -42.51% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 1.49% | 29.54 | -11.86% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 1.48% | 48.9 | -34.72% |
| Rolex Rings Ltd | Small Cap | Industrials (34.93) | 1.26% | 0 | -26.72% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.75) | 1.24% | 29.48 | -17.85% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.44) | 1.21% | 0 | -16.54% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (51.78) | 1.07% | 46.82 | -25.1% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 1.01% | 30.54 | -32.63% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.98% | 18.05 | -15.41% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.95) | 0.95% | 39.18 | 17.71% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.65) | 0.95% | 18.3 | -15.51% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (27.95) | 0.87% | 18.44 | 28.41% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.81% | 29.45 | 30.69% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.6) | 0.75% | 30.81 | 10.14% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.71% | 0 | 0% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.53) | 0.5% | 20.56 | 17.36% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.49% | 25.42 | 224.63% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.39% | - | 0% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.39% | 69.29 | 137.29% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.39% | - | 0% |
| Gateway Distriparks Ltd | Small Cap | Industrials (36.41) | 0.39% | 4.83 | -40.27% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (21.31) | 0.35% | 66.89 | -16.71% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (29.78) | 0.31% | 14.91 | -14.6% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.78) | 0.27% | 34.84 | -16.81% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (46.8) | 0.2% | 60.23 | 9.9% |
| Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0.13% | - | 0% |
| Ceat Ltd | Small Cap | Consumer Cyclical (24.1) | 0% | 24.22 | 8.69% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 6.72% | - | 0% | ||
| Net Current Assets | 1.14% | - | 0% | ||
| Cash Margin - Derivatives | 1.12% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Transportation And Logistics Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Transportation And Logistics Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
