Aditya Birla Sun Life Transportation And Logistics Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
34
Scheme AUM
₹1,808 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,54,975 | — | 11.89% | -1.27pp | ₹215 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 45,87,920 | — | 8.33% | +0.12pp | ₹151 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,67,274 | — | 7.36% | -0.39pp | ₹133 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,05,891 | — | 7.35% | -0.46pp | ₹133 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 78,193 | +16,450 | 5.25% | +1.04pp | ₹94.85 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,70,728 | — | 4.63% | +0.33pp | ₹83.64 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 9,77,072 | — | 3.85% | -0.20pp | ₹69.62 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,63,350 | — | 3.63% | +0.40pp | ₹65.63 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,88,935 | — | 3.62% | +0.03pp | ₹65.43 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 46,809 | — | 3.51% | -0.43pp | ₹63.41 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 12,000 | — | 3.32% | +0.40pp | ₹60 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 2,33,840 | — | 3.12% | +0.83pp | ₹56.4 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 30,83,121 | — | 2.91% | +0.16pp | ₹52.62 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 98,922 | — | 2.86% | -0.16pp | ₹51.78 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 5,93,474 | — | 2.67% | -0.03pp | ₹48.25 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 13,82,050 | — | 2.16% | -0.17pp | ₹38.96 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 3,30,970 | — | 2.03% | +0.22pp | ₹36.62 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,61,524 | — | 1.97% | -0.11pp | ₹35.62 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,44,568 | — | 1.79% | -0.02pp | ₹32.4 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 1,22,867 | — | 1.69% | -0.05pp | ₹30.58 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 24,658 | — | 1.53% | +0.09pp | ₹27.61 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 11,55,930 | — | 1.49% | -0.13pp | ₹26.86 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 2,89,164 | — | 1.35% | +0.20pp | ₹24.38 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 2,48,583 | — | 1.31% | +0.02pp | ₹23.67 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 4,50,000 | — | 1.27% | -0.12pp | ₹23.04 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,26,044 | — | 1.20% | +0.26pp | ₹21.65 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,32,061 | — | 1.16% | -0.16pp | ₹21.04 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 6,20,000 | — | 1.04% | +0.07pp | ₹18.8 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 1,16,529 | — | 0.93% | -0.07pp | ₹16.76 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 7,20,765 | — | 0.82% | +0.04pp | ₹14.8 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 50,131 | — | 0.80% | -0.02pp | ₹14.39 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 40,215 | — | 0.62% | -0.04pp | ₹11.18 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 12,832 | — | 0.39% | -0.02pp | ₹6.99 cr |
| — | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | 8,81,224 | — | 0.05% | -0.00pp | ₹0.93 cr |
Cash & other
| TREPS | 2.24% | ₹40.43 cr |
| Net Receivable / Payable | -0.11% | ₹-1.97 cr |