Transportation And Logistics Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
45
Scheme AUM
₹4,094 cr
New
0
Exited
1
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 16,14,940 | — | 11.64% | -0.57pp | ₹476 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 1,37,73,081 | — | 10.76% | +0.36pp | ₹441 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,65,955 | — | 7.77% | -0.53pp | ₹318 cr |
| — | EICHER MOTORS LTD INE066A01021 | Automobiles | 4,19,126 | — | 7.32% | -0.36pp | ₹300 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 14,49,964 | — | 6.37% | +1.05pp | ₹261 cr |
| — | BAJAJ AUTO LTD. INE917I01010 | Automobiles | 2,32,860 | — | 6.18% | -0.32pp | ₹253 cr |
| — | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 4,38,430 | — | 4.40% | +0.01pp | ₹180 cr |
| — | HERO MOTOCORP LTD. INE158A01026 | Automobiles | 3,32,557 | — | 4.26% | +0.08pp | ₹174 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 7,86,342 | — | 3.90% | -0.09pp | ₹160 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 2,50,430 | — | 3.05% | +0.03pp | ₹125 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 23,393 | +2,869 | 2.69% | +0.33pp | ₹110 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,36,726 | — | 2.61% | -0.14pp | ₹107 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 52,43,147 | — | 2.09% | +0.03pp | ₹85.6 cr |
| — | TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | Automobiles | 28,51,191 | — | 1.97% | -0.05pp | ₹80.83 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 1,97,96,832 | +14,16,539 | 1.65% | +0.09pp | ₹67.45 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,61,338 | — | 1.49% | -0.03pp | ₹61.18 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 23,69,907 | — | 1.45% | -0.09pp | ₹59.27 cr |
| — | ENDURANCE TECHNOLOGIES LTD INE913H01037 | Auto Components | 1,92,612 | — | 1.25% | -0.02pp | ₹51.17 cr |
| Increased | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 10,73,752 | +1,50,000 | 1.17% | +0.08pp | ₹48.05 cr |
| — | MAHINDRA LOGISTICS LTD. INE766P01016 | Transport Services | 9,73,237 | — | 1.04% | +0.16pp | ₹42.42 cr |
| — | CRAFTSMAN AUTOMATION LTD. INE00LO01017 | Auto Components | 39,577 | — | 1.01% | -0.01pp | ₹41.23 cr |
| Reduced | SUBROS LTD. INE287B01021 | Industrial Products | 5,51,527 | -444 | 0.94% | +0.03pp | ₹38.57 cr |
| — | APOLLO TYRES LTD. INE438A01022 | Auto Components | 9,07,031 | — | 0.90% | -0.02pp | ₹36.71 cr |
| Reduced | SONA BLW PRECISION FORGING LTD INE073K01018 | Auto Components | 4,13,400 | -3,17,457 | 0.84% | -0.53pp | ₹34.31 cr |
| — | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 83,952 | — | 0.80% | +0.02pp | ₹32.72 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 19,40,584 | — | 0.73% | -0.05pp | ₹29.92 cr |
| — | MRF LTD. INE883A01011 | Auto Components | 2,325 | — | 0.71% | -0.00pp | ₹29.13 cr |
| — | SANDHAR TECHNOLOGIES LTD INE278H01035 | Auto Components | 4,69,172 | — | 0.67% | -0.03pp | ₹27.49 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 7,07,908 | — | 0.67% | +0.03pp | ₹27.35 cr |
| — | SPR Auto Technologies Limited INE526E01018 | Auto Components | 55,412 | — | 0.63% | +0.04pp | ₹25.79 cr |
| — | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 87,607 | — | 0.58% | -0.02pp | ₹23.79 cr |
| — | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 6,24,439 | — | 0.54% | +0.05pp | ₹22.27 cr |
| — | SUNDRAM FASTENERS LTD. INE387A01021 | Auto Components | 1,93,746 | — | 0.54% | +0.00pp | ₹22.07 cr |
| — | VRL LOGISTICS LTD INE366I01010 | Transport Services | 7,15,680 | — | 0.50% | +0.00pp | ₹20.55 cr |
| — | CARRARO INDIA LTD INE0V7W01012 | Auto Components | 3,85,822 | — | 0.50% | -0.00pp | ₹20.35 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 90,475 | — | 0.47% | -0.01pp | ₹19.15 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 93,304 | -25,000 | 0.44% | -0.13pp | ₹17.97 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 64,863 | — | 0.44% | -0.01pp | ₹17.95 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 58,631 | — | 0.42% | +0.03pp | ₹17.02 cr |
| — | CEAT LTD. INE482A01020 | Auto Components | 42,796 | — | 0.34% | +0.00pp | ₹13.97 cr |
| Reduced | DHOOT TRANSMISSION LIMITED INE01NH01023 | Auto Components | 71,099 | -66,686 | 0.26% | -0.21pp | ₹10.59 cr |
| — | TCI EXPRESS LTD INE586V01016 | Transport Services | 1,52,801 | — | 0.19% | +0.00pp | ₹7.97 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 44,759 | — | 0.17% | +0.00pp | ₹6.76 cr |
| — | 7.04% GSEC MAT- 03/06/2029 IN0020240050 | SOV | 5,00,00,000 | — | 0.12% | +0.01pp | ₹5.04 cr |
| Reduced | RADIANT CASH MANAGEMENT SERVICES LTD INE855R01021 | Commercial Services & Supplies | 1,87,540 | -3,06,935 | 0.02% | -0.03pp | ₹0.66 cr |
| Exited | 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | Automobiles | — | -15,61,488 | — | -0.04pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹1.17 cr |
| NET CURRENT ASSETS | 3.49% | ₹143 cr |