ICICI Prudential Transportation And Logistics Fund
Institution · data to Jun 2026
Disclosed value
₹11,692 Cr
Jun 2026 closes
At current prices
…
Current holdings
6
Tracked since
Dec 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | 5.25% | NEW | ₹11,018 Cr |
| Gujarat Pipavav Port Ltd | 3.15% | 2.61 | ₹236 Cr |
| Divgi Torqtransfer Systems Ltd | 7.25% | 0.08 | ₹226 Cr |
| Blackbuck Ltd | 1.72% | NEW | ₹172 Cr |
| GNA Axles Ltd | 1.38% | 0.09 | ₹28 Cr |
| Kross Ltd | 1.05% | flat | ₹12 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Transportation And Logistics Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹11,692 crore. The same holdings-at-filing-value basis put it at ₹174 crore in Mar 2026 (+6638.3%). Solomo carries these filings back to Dec 2022.
Largest disclosed positions in Jun 2026: Interglobe Aviation Ltd (INDIGO — 5.25% of the company, ₹11,018 crore); Gujarat Pipavav Port Ltd (GPPL — 3.15% of the company, ₹236 crore); Divgi Torqtransfer Systems Ltd (DIVGIITTS — 7.25% of the company, ₹226 crore); Blackbuck Ltd (BLACKBUCK — 1.72% of the company, ₹172 crore); GNA Axles Ltd (GNA — 1.38% of the company, ₹28 crore). Those 5 account for 100% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Interglobe Aviation Ltd, Blackbuck Ltd. Stake raised in GNA Axles Ltd (+0.09 pp). Stake reduced in Divgi Torqtransfer Systems Ltd (−0.08 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹11,692 Cr | +6638.3% |
| Mar 2026 | ₹174 Cr | +3.3% |
| Dec 2025 | ₹168 Cr | −0.3% |
| Sep 2025 | ₹168 Cr | −7.4% |
| Jun 2025 | ₹182 Cr | −99% |
| Mar 2025 | ₹17,885 Cr | +2891.1% |
| Dec 2024 | ₹598 Cr | +201.2% |
| Sep 2024 | ₹199 Cr | +250.7% |