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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(25/11/2025) 15.1300
Percentage Returns
1 Month Ago -0.46%
3 Months Ago 3.99%
1 Year Ago 9.24%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 179.0811.26
Eternal LimitedE-Commerce/E-Retail 145.789.16
Maruti Suzuki India LimitedAuto - Cars & Jeeps 140.028.80
InterGlobe Aviation LimitedAirlines 95.586.01
Samvardhana Motherson International LimitedAuto Ancl - Electrical 86.985.47
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 80.295.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 77.304.86
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 56.113.53
Minda Corporation LimitedAuto Ancl - Others 55.083.46
Adani Ports and Special Economic Zone LimitedPort & Port Services 48.203.03
Hyundai Motor India LtdAuto - Cars & Jeeps 45.822.88
Swiggy LtdE-Commerce/E-Retail 41.642.62
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 40.552.55
CEAT LimitedTyres & Tubes 38.272.41
Eicher Motors LimitedAuto - 2 & 3 Wheelers 36.942.32
Tube Investments of India LimitedCycles & Accessories 36.672.31
Exide Industries LimitedAuto Ancl - Batteries 34.822.19
Pitti Engineering LtdEngineering - General 31.331.97
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 27.181.71
Ashok Leyland LimitedAuto - LCVs/HCVs 26.111.64
Tata Motors LimitedAuto - LCVs/HCVs 25.791.62
Craftsman Automation LtdEngineering - General 24.821.56
Sansera Engineering LtdEngineering - General 24.731.55
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 24.431.54
Happy Forgings LtdForgings 23.881.50
Asahi India Glass LimitedGlass & Glass Products 22.941.44
Sona BLW Precision Forgings LimitedForgings 22.381.41
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 20.151.27
Bharat Forge LimitedForgings 15.300.96
Ather Energy LtdAuto Ancl - Batteries 15.020.94
Cyient DLM LtdElectronics - Equipment/Components 13.070.82
CMS Info Systems LimitedServices - Others 10.880.68
Western Carriers India LtdLogistics - Warehousing/Supply Chain/Others 4.910.31
Equity
Rolex Rings LimitedForgings 0.300.02
Net Receivables/(Payables)
Net Receivables / (Payables) -2.78-0.17
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.890.06
Clearing Corporation of India Limited 20.281.28
Total1590.72100.00