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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(17/02/2026) 15.4200
Percentage Returns
1 Month Ago 3.49%
3 Months Ago 1.05%
1 Year Ago 26.6%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 173.3011.62
Maruti Suzuki India LimitedAuto - Cars & Jeeps 126.298.47
Eternal LimitedE-Commerce/E-Retail 125.538.42
Samvardhana Motherson International LimitedAuto Ancl - Electrical 90.136.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 81.025.43
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 80.155.38
InterGlobe Aviation LimitedAirlines 74.665.01
Minda Corporation LimitedAuto Ancl - Others 54.993.69
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 50.963.42
Adani Ports and Special Economic Zone LimitedPort & Port Services 47.153.16
Tata Motors LimitedAuto - LCVs/HCVs 45.343.04
Swiggy LtdE-Commerce/E-Retail 42.812.87
Eicher Motors LimitedAuto - 2 & 3 Wheelers 37.542.52
Ashok Leyland LimitedAuto - LCVs/HCVs 36.282.43
CEAT LimitedTyres & Tubes 35.702.39
Hyundai Motor India LtdAuto - Cars & Jeeps 35.472.38
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 32.792.20
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 31.122.09
Sansera Engineering LtdEngineering - General 28.341.90
Craftsman Automation LtdEngineering - General 27.191.82
Pitti Engineering LtdEngineering - General 26.011.74
Asahi India Glass LimitedGlass & Glass Products 24.901.67
Happy Forgings LtdForgings 24.881.67
Sona BLW Precision Forgings LimitedForgings 23.471.57
Exide Industries LimitedAuto Ancl - Batteries 22.571.51
Gabriel India LtdAuto Ancl - Shock Absorber 20.021.34
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 16.741.12
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 15.831.06
MEESHO LTDE-Commerce/E-Retail 12.550.84
Cyient DLM LtdElectronics - Equipment/Components 10.830.73
Tube Investments of India LimitedCycles & Accessories 9.390.63
CMS Info Systems LimitedServices - Others 9.240.62
Equity
Ather Energy LtdAuto Ancl - Batteries 5.520.37
Net Receivables/(Payables)
Net Receivables / (Payables) -3.97-0.27
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.900.06
Clearing Corporation of India Limited 15.181.02
Total1490.82100.00