Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund · FM: Dhaval Shah · INF209KB15X7 · Direct
NAV ₹17.93 AUM ₹1574 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:22 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | -2.9% | +12.3% | +29.0% | +13.8% | — | — | 43/234 | 1.06% |
Equity allocation
98.45%
Non-equity allocation (combined)
1.55%
All Equity Holdings (31) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd | 201.0 | 12.77% | — |
| 2 | Eternal Ltd | 121.4 | 7.71% | — |
| 3 | Eicher Motors Ltd | 108.9 | 6.92% | — |
| 4 | TVS Motor Co Ltd | 91.5 | 5.81% | — |
| 5 | InterGlobe Aviation Ltd | 87.2 | 5.54% | — |
| 6 | Sedemac Mechatronics Ltd | 78.4 | 4.98% | — |
| 7 | Maruti Suzuki India Ltd | 73.4 | 4.67% | — |
| 8 | Minda Corp Ltd | 68.1 | 4.33% | — |
| 9 | Adani Ports & Special Economic Zone Ltd | 60.1 | 3.82% | — |
| 10 | Tata Motors Ltd | 58.8 | 3.73% | — |
| 11 | Sansera Engineering Ltd | 52.2 | 3.32% | — |
| 12 | Bosch Ltd | 47.9 | 3.04% | — |
| 13 | Bajaj Auto Ltd | 46.7 | 2.97% | — |
| 14 | Samvardhana Motherson International Ltd | 45.7 | 2.90% | — |
| 15 | Sona BLW Precision Forgings Ltd | 36.8 | 2.34% | — |
| 16 | Happy Forgings Ltd | 36.0 | 2.29% | — |
| 17 | Craftsman Automation Ltd | 35.1 | 2.23% | — |
| 18 | Swiggy Ltd | 33.1 | 2.10% | — |
| 19 | Pitti Engineering Ltd | 32.2 | 2.05% | — |
| 20 | Hyundai Motor India Ltd | 30.8 | 1.96% | — |
| 21 | Ceat Ltd | 29.9 | 1.90% | — |
| 22 | Ashok Leyland Ltd | 29.1 | 1.85% | — |
| 23 | SJS Enterprises Ltd | 27.2 | 1.73% | — |
| 24 | Gabriel India Ltd | 26.6 | 1.69% | — |
| 25 | Asahi India Glass Ltd | 21.1 | 1.34% | — |
| 26 | VRL Logistics Ltd | 14.6 | 0.93% | — |
| 27 | Meesho Ltd | 13.9 | 0.88% | — |
| 28 | Cyient DLM Ltd | 13.3 | 0.85% | — |
| 29 | Tube Investments of India Ltd Ordinary Shares | 12.2 | 0.77% | — |
| 30 | Ather Energy Ltd | 10.1 | 0.64% | — |
| 31 | Hero MotoCorp Ltd | 6.2 | 0.39% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.