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Mutual Fund

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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(06/06/2025) 13.6700
Percentage Returns
1 Month Ago 8.06%
3 Months Ago 13.92%
1 Year Ago -0.5%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 154.8011.24
Tata Motors LimitedAuto - LCVs/HCVs 119.158.65
Maruti Suzuki India LimitedAuto - Cars & Jeeps 109.717.96
Eternal LimitedE-Commerce/E-Retail 106.687.74
InterGlobe Aviation LimitedAirlines 99.707.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 73.335.32
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 71.385.18
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 58.874.27
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 55.434.02
Minda Corporation LimitedAuto Ancl - Others 47.533.45
Hyundai Motor India LtdAuto - Cars & Jeeps 44.213.21
Adani Ports and Special Economic Zone LimitedPort & Port Services 40.402.93
CEAT LimitedTyres & Tubes 37.642.73
Tube Investments of India LimitedCycles & Accessories 35.452.57
Pitti Engineering LtdEngineering - General 31.312.27
Craftsman Automation LtdEngineering - General 25.701.87
Sona BLW Precision Forgings LimitedForgings 22.781.65
Ashok Leyland LimitedAuto - LCVs/HCVs 20.781.51
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 20.601.50
Exide Industries LimitedAuto Ancl - Batteries 19.591.42
Swiggy LtdE-Commerce/E-Retail 19.481.41
Happy Forgings LtdForgings 18.001.31
Sansera Engineering LtdEngineering - General 17.711.29
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.561.27
CMS Info Systems LimitedServices - Others 15.151.10
Bharat Forge LimitedForgings 14.411.05
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.211.03
Indian Railway Catering & Tourism Corporation LimitedTours & Travels 13.300.97
Cyient DLM LtdElectronics - Equipment/Components 12.930.94
Ramkrishna Forgings LimitedForgings 5.950.43
Western Carriers India LtdLogistics - Warehousing/Supply Chain/Others 4.720.34
Equity
Rolex Rings LimitedForgings 0.320.02
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 15.001.09
Net Receivables/(Payables)
Net Receivables / (Payables) 9.960.72
Clearing Corporation of India Limited 3.750.27
Total1377.48100.00