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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Transportation and Logistics Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Others
Type Open Ended
NAV(28/10/2025) 15.2500
Percentage Returns
1 Month Ago 2.49%
3 Months Ago 10.91%
1 Year Ago 8.77%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 175.9911.05
Eternal LimitedE-Commerce/E-Retail 149.349.37
Maruti Suzuki India LimitedAuto - Cars & Jeeps 138.678.70
InterGlobe Aviation LimitedAirlines 95.065.97
Samvardhana Motherson International LimitedAuto Ancl - Electrical 87.195.47
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 79.264.97
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 75.764.76
Tata Motors LimitedAuto - LCVs/HCVs 67.274.22
Minda Corporation LimitedAuto Ancl - Others 55.643.49
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 54.763.44
Hyundai Motor India LtdAuto - Cars & Jeeps 48.563.05
Adani Ports and Special Economic Zone LimitedPort & Port Services 46.602.93
Swiggy LtdE-Commerce/E-Retail 42.962.70
Tube Investments of India LimitedCycles & Accessories 37.872.38
Eicher Motors LimitedAuto - 2 & 3 Wheelers 36.932.32
Exide Industries LimitedAuto Ancl - Batteries 35.632.24
CEAT LimitedTyres & Tubes 34.262.15
Pitti Engineering LtdEngineering - General 32.962.07
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 28.231.77
Ashok Leyland LimitedAuto - LCVs/HCVs 26.321.65
Craftsman Automation LtdEngineering - General 25.241.58
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 23.601.48
Sansera Engineering LtdEngineering - General 22.411.41
Happy Forgings LtdForgings 21.451.35
Asahi India Glass LimitedGlass & Glass Products 21.271.34
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 19.681.24
Sona BLW Precision Forgings LimitedForgings 19.501.22
Bharat Forge LimitedForgings 15.820.99
Ather Energy LtdAuto Ancl - Batteries 13.690.86
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 12.390.78
Cyient DLM LtdElectronics - Equipment/Components 12.190.77
CMS Info Systems LimitedServices - Others 10.940.69
Western Carriers India LtdLogistics - Warehousing/Supply Chain/Others 6.560.41
Equity
Rolex Rings LimitedForgings 0.320.02
Net Receivables/(Payables)
Net Receivables / (Payables) 7.910.50
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.890.06
Clearing Corporation of India Limited 10.060.63
Total1593.17100.00