Transportation And Logistics Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
43
Scheme AUM
₹3,860 cr
New
0
Exited
0
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 16,14,940 | -49,846 | 12.74% | -0.79pp | ₹492 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,58,455 | — | 8.79% | -0.24pp | ₹339 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,32,73,081 | +5,00,000 | 8.62% | +0.34pp | ₹333 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 4,19,126 | -44,388 | 7.79% | -0.85pp | ₹301 cr |
| — | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,51,657 | — | 6.82% | +0.22pp | ₹263 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 13,99,964 | +30,000 | 6.54% | +0.59pp | ₹253 cr |
| Reduced | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 3,08,832 | -18,907 | 3.92% | -0.46pp | ₹151 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 7,86,342 | +75,000 | 3.92% | +0.53pp | ₹151 cr |
| Increased | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 4,38,430 | +35,000 | 3.81% | +0.11pp | ₹147 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 2,50,430 | — | 2.86% | +0.04pp | ₹110 cr |
| Increased | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,19,491 | +2,50,000 | 2.48% | +0.04pp | ₹95.61 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 24,26,191 | +3,00,000 | 2.48% | +0.57pp | ₹95.57 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 49,92,291 | — | 1.88% | +0.30pp | ₹72.76 cr |
| — | MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | Auto Components | 1,83,80,293 | — | 1.86% | -0.10pp | ₹71.63 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,91,057 | — | 1.35% | +0.18pp | ₹52.02 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 35,223 | +3,853 | 1.34% | +0.13pp | ₹51.69 cr |
| — | BOSCH LTD. INE323A01026 | Auto Components | 13,437 | — | 1.27% | +0.01pp | ₹49.21 cr |
| — | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 7,80,857 | — | 1.23% | -0.02pp | ₹47.43 cr |
| — | SUBROS LTD. INE287B01021 | Industrial Products | 6,09,824 | — | 1.14% | -0.11pp | ₹43.94 cr |
| — | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 9,23,752 | — | 1.11% | -0.12pp | ₹42.83 cr |
| — | APOLLO TYRES LTD. INE438A01022 | Auto Components | 10,27,432 | — | 1.05% | -0.05pp | ₹40.53 cr |
| — | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 83,952 | — | 0.90% | -0.01pp | ₹34.66 cr |
| — | SANDHAR TECHNOLOGIES LTD INE278H01035 | Auto Components | 5,02,517 | — | 0.88% | +0.23pp | ₹33.91 cr |
| — | MAHINDRA LOGISTICS LTD. INE766P01016 | Transport Services | 9,73,237 | — | 0.86% | -0.17pp | ₹33.3 cr |
| Increased | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 7,07,908 | +1,42,486 | 0.82% | +0.12pp | ₹31.6 cr |
| Reduced | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,07,165 | -2,582 | 0.79% | -0.14pp | ₹30.65 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 19,40,584 | -3,50,000 | 0.78% | -0.19pp | ₹30.16 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 2,325 | — | 0.74% | -0.05pp | ₹28.7 cr |
| — | CRAFTSMAN AUTOMATION LTD. INE00LO01017 | Auto Components | 31,603 | — | 0.74% | +0.11pp | ₹28.68 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 11,07,038 | — | 0.74% | -0.05pp | ₹28.55 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 1,18,304 | — | 0.60% | +0.02pp | ₹23.15 cr |
| — | CARRARO INDIA LTD INE0V7W01012 | Auto Components | 3,85,822 | — | 0.54% | -0.02pp | ₹20.97 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 90,475 | — | 0.52% | +0.00pp | ₹19.95 cr |
| — | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 7,24,439 | — | 0.52% | -0.00pp | ₹19.94 cr |
| — | VRL LOGISTICS LTD INE366I01010 | Transport Services | 7,15,680 | — | 0.43% | -0.04pp | ₹16.73 cr |
| — | SUNDRAM FASTENERS LTD. INE387A01021 | Auto Components | 1,93,746 | — | 0.43% | +0.00pp | ₹16.67 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 64,863 | — | 0.36% | -0.01pp | ₹14.03 cr |
| — | CEAT LTD. INE482A01020 | Auto Components | 41,679 | — | 0.35% | -0.03pp | ₹13.51 cr |
| — | TCI EXPRESS LTD INE586V01016 | Transport Services | 1,62,433 | — | 0.21% | -0.02pp | ₹7.98 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 44,759 | — | 0.19% | -0.01pp | ₹7.34 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 5,00,00,000 | — | 0.13% | -0.00pp | ₹5.07 cr |
| — | RADIANT CASH MANAGEMENT SERVICES LTD INE855R01021 | Commercial Services & Supplies | 5,17,751 | — | 0.05% | -0.00pp | ₹2.1 cr |
| — | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | Automobiles | 15,61,488 | — | 0.04% | +0.00pp | ₹1.62 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹1.15 cr |
| NET CURRENT ASSETS | 5.33% | ₹206 cr |