Transportation And Logistics Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
46
Scheme AUM
₹4,341 cr
New
2
Exited
0
Increased
4
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 16,14,940 | — | 12.21% | -0.67pp | ₹530 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 1,37,73,081 | — | 10.41% | +0.64pp | ₹452 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,65,955 | — | 8.30% | -0.58pp | ₹360 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 4,19,126 | — | 7.68% | -0.02pp | ₹333 cr |
| — | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,32,860 | — | 6.51% | +0.21pp | ₹282 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 14,49,964 | +50,000 | 5.32% | -0.25pp | ₹231 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 4,38,430 | — | 4.38% | -0.05pp | ₹190 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 3,32,557 | -15,822 | 4.17% | -0.23pp | ₹181 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 7,86,342 | — | 3.99% | -0.03pp | ₹173 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 2,50,430 | — | 3.02% | -0.02pp | ₹131 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,36,726 | — | 2.75% | +0.15pp | ₹120 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 20,524 | +4,418 | 2.36% | +0.81pp | ₹103 cr |
| Increased | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 52,43,147 | +2,50,856 | 2.06% | +0.30pp | ₹89.49 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 28,51,191 | — | 2.03% | -0.24pp | ₹88.06 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 1,83,80,293 | — | 1.56% | -0.19pp | ₹67.62 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 23,69,907 | — | 1.54% | -0.04pp | ₹66.81 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,61,338 | — | 1.53% | +0.04pp | ₹66.24 cr |
| Reduced | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 7,30,857 | -50,000 | 1.37% | -0.04pp | ₹59.42 cr |
| Increased | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,92,612 | +1,555 | 1.27% | +0.04pp | ₹55.3 cr |
| — | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 9,23,752 | — | 1.09% | -0.05pp | ₹47.29 cr |
| — | CRAFTSMAN AUTOMATION LTD. INE00LO01017 | Auto Components | 39,577 | — | 1.02% | +0.10pp | ₹44.32 cr |
| Reduced | APOLLO TYRES LTD. INE438A01022 | Auto Components | 9,07,031 | -1,20,401 | 0.92% | -0.11pp | ₹39.81 cr |
| Reduced | SUBROS LTD. INE287B01021 | Industrial Products | 5,51,971 | -13,650 | 0.91% | -0.17pp | ₹39.6 cr |
| — | MAHINDRA LOGISTICS LTD. INE766P01016 | Transport Services | 9,73,237 | — | 0.88% | -0.06pp | ₹38.1 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 19,40,584 | — | 0.79% | +0.03pp | ₹34.08 cr |
| — | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 83,952 | — | 0.78% | -0.03pp | ₹33.71 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 2,325 | — | 0.72% | -0.01pp | ₹31.1 cr |
| Reduced | SANDHAR TECHNOLOGIES LTD INE278H01035 | Auto Components | 4,69,172 | -33,345 | 0.71% | -0.03pp | ₹30.66 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 7,07,908 | — | 0.64% | -0.04pp | ₹27.68 cr |
| Reduced | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 87,607 | -19,558 | 0.60% | -0.17pp | ₹26.24 cr |
| New | SPR Auto Technologies Limited INE526E01018 | Auto Components | 55,412 | — | 0.59% | — | ₹25.54 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 1,18,304 | — | 0.57% | -0.04pp | ₹24.9 cr |
| — | SUNDRAM FASTENERS LTD. INE387A01021 | Auto Components | 1,93,746 | — | 0.54% | +0.09pp | ₹23.33 cr |
| — | VRL LOGISTICS LTD INE366I01010 | Transport Services | 7,15,680 | — | 0.50% | +0.05pp | ₹21.7 cr |
| — | CARRARO INDIA LTD INE0V7W01012 | Auto Components | 3,85,822 | — | 0.50% | +0.01pp | ₹21.58 cr |
| — | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 6,24,439 | — | 0.49% | +0.03pp | ₹21.23 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 90,475 | — | 0.47% | -0.05pp | ₹20.62 cr |
| New | DHOOT TRANSMISSION LIMITED INE01NH01023 | Auto Components | 1,37,785 | — | 0.47% | — | ₹20.32 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 64,863 | — | 0.45% | +0.03pp | ₹19.35 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 58,631 | — | 0.39% | -0.03pp | ₹16.76 cr |
| — | CEAT LTD. INE482A01020 | Auto Components | 42,796 | — | 0.34% | -0.01pp | ₹14.63 cr |
| Reduced | TCI EXPRESS LTD INE586V01016 | Transport Services | 1,52,801 | -9,632 | 0.19% | -0.01pp | ₹8.37 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 44,759 | — | 0.16% | +0.00pp | ₹6.96 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 5,00,00,000 | — | 0.12% | -0.00pp | ₹5.09 cr |
| Reduced | RADIANT CASH MANAGEMENT SERVICES LTD INE855R01021 | Commercial Services & Supplies | 4,94,475 | -23,276 | 0.05% | +0.00pp | ₹1.96 cr |
| — | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | Automobiles | 15,61,488 | — | 0.04% | -0.00pp | ₹1.65 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹1.17 cr |
| NET CURRENT ASSETS | 2.62% | ₹114 cr |