Aditya Birla Sun Life Transportation And Logistics Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
33
Scheme AUM
₹1,726 cr
New
0
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,54,975 | — | 11.20% | -0.70pp | ₹193 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 45,87,920 | — | 8.51% | +0.18pp | ₹147 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,05,891 | — | 7.28% | -0.07pp | ₹126 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,67,274 | — | 6.93% | -0.43pp | ₹120 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 2,70,728 | — | 5.48% | +0.85pp | ₹94.61 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 78,193 | — | 4.93% | -0.32pp | ₹85.03 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,63,350 | — | 4.29% | +0.66pp | ₹74.12 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 9,77,072 | — | 3.92% | +0.07pp | ₹67.7 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,88,935 | — | 3.39% | -0.23pp | ₹58.56 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 12,000 | — | 3.27% | -0.04pp | ₹56.52 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 46,809 | — | 3.25% | -0.26pp | ₹56.02 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 30,83,121 | — | 2.92% | +0.01pp | ₹50.34 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 98,922 | — | 2.86% | -0.01pp | ₹49.3 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 5,93,474 | — | 2.85% | +0.18pp | ₹49.26 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 2,33,840 | — | 2.80% | -0.32pp | ₹48.34 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,95,524 | +34,000 | 2.30% | +0.33pp | ₹39.71 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 3,30,970 | — | 2.19% | +0.16pp | ₹37.71 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 13,82,050 | — | 2.00% | -0.15pp | ₹34.57 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 18,44,568 | — | 1.65% | -0.14pp | ₹28.44 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 11,55,930 | — | 1.61% | +0.12pp | ₹27.78 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 1,22,867 | — | 1.61% | -0.08pp | ₹27.74 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 2,89,164 | — | 1.53% | +0.18pp | ₹26.43 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 24,658 | — | 1.49% | -0.04pp | ₹25.69 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 91,597 | +41,466 | 1.41% | +0.61pp | ₹24.33 cr |
| — | Asahi India Glass Ltd. INE439A01020 | Auto Components | 2,48,583 | — | 1.38% | +0.07pp | ₹23.84 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,32,061 | — | 1.38% | +0.21pp | ₹23.75 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 4,50,000 | — | 1.17% | -0.11pp | ₹20.14 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,26,044 | — | 1.04% | -0.16pp | ₹17.96 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 6,20,000 | — | 1.03% | -0.01pp | ₹17.8 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 7,20,765 | — | 0.95% | +0.13pp | ₹16.42 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 1,16,529 | — | 0.91% | -0.02pp | ₹15.64 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 40,215 | — | 0.55% | -0.07pp | ₹9.55 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 12,832 | — | 0.39% | +0.00pp | ₹6.73 cr |
| Exited | TVS Motor Company Ltd. (Non-convertible Preference Share) ** INE494B04019 | CARE A1+ | — | -8,81,224 | — | -0.05pp | — |
Cash & other
| TREPS | 2.04% | ₹35.26 cr |
| Net Receivable / Payable | -0.50% | ₹-8.67 cr |