Aditya Birla Sun Life Transportation And Logistics Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
31
Scheme AUM
₹1,492 cr
New
0
Exited
1
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,54,975 | +1,50,000 | 13.37% | +2.62pp | ₹199 cr |
| — | Eternal Limited INE758T01015 | Retailing | 45,87,920 | — | 7.71% | -0.08pp | ₹115 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 86,509 | — | 7.61% | -0.31pp | ₹114 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 51,83,121 | -28,00,000 | 5.06% | -1.59pp | ₹75.54 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,20,306 | — | 4.96% | -0.33pp | ₹73.93 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,62,422 | — | 4.80% | +0.00pp | ₹71.55 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 9,77,072 | — | 4.09% | +0.60pp | ₹61.01 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 3,32,061 | — | 4.02% | +0.23pp | ₹59.92 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 2,70,728 | — | 3.89% | +0.47pp | ₹58.07 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 13,88,935 | — | 3.53% | -0.38pp | ₹52.71 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 48,095 | — | 3.37% | +0.07pp | ₹50.31 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 1,63,350 | — | 3.13% | +0.31pp | ₹46.73 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 87,832 | -49,000 | 2.89% | -1.91pp | ₹43.06 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 52,713 | — | 2.54% | -0.04pp | ₹37.83 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 5,93,474 | — | 2.42% | -0.06pp | ₹36.05 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 13,82,050 | — | 2.39% | -0.18pp | ₹35.64 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 37,158 | — | 2.26% | +0.30pp | ₹33.72 cr |
| — | Happy Forgings Ltd INE330T01021 | Industrial Products | 2,33,840 | — | 2.17% | +0.01pp | ₹32.44 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,61,524 | — | 2.08% | +0.07pp | ₹31.08 cr |
| — | Pitti Engineering Ltd INE450D01021 | Industrial Manufacturing | 3,30,970 | — | 2.07% | -0.15pp | ₹30.92 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural Commercial & Construction Vehicles | 18,44,568 | — | 1.92% | -0.13pp | ₹28.67 cr |
| Reduced | CEAT Limited INE482A01020 | Auto Components | 85,799 | -9,108 | 1.86% | -0.38pp | ₹27.81 cr |
| — | SJS Enterprises Pvt Limited INE284S01014 | Auto Components | 1,22,867 | — | 1.73% | +0.21pp | ₹25.87 cr |
| — | Gabriel India Ltd INE524A01029 | Auto Components | 2,14,529 | — | 1.58% | +0.07pp | ₹23.6 cr |
| — | Asahi India Glass Limited INE439A01020 | Auto Components | 2,48,583 | — | 1.50% | +0.07pp | ₹22.44 cr |
| — | VRL Logistics Limited INE366I01010 | Transport Services | 6,20,000 | — | 0.97% | -0.11pp | ₹14.49 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 7,20,765 | — | 0.89% | -0.07pp | ₹13.21 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 40,215 | — | 0.85% | +0.03pp | ₹12.63 cr |
| — | Cyient DLM Ltd INE055S01018 | Aerospace & Defense | 2,89,164 | — | 0.82% | +0.03pp | ₹12.16 cr |
| — | Ather Energy Ltd INE0LEZ01016 | Automobiles | 88,825 | — | 0.57% | +0.00pp | ₹8.56 cr |
| — | TVS Motor Company Limited (Preference Share) ** INE494B04019 | Automobiles | 8,81,224 | — | 0.06% | -0.00pp | ₹0.91 cr |
| Exited | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | — | -13,492 | — | -1.36pp | — |
Cash & other
| Clearing Corporation of India Limited | 3.13% | ₹46.63 cr |
| Net Receivables / (Payables) | -0.24% | ₹-3.6 cr |