Aditya Birla Sun Life Transportation And Logistics Fund holds 36 instruments (97.47% equity), led by Mahindra & Mahindra Limited (13.16%), ETERNAL LIMITED (8.21%) and TVS Motor Company Limited (7.8%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Transportation And Logistics Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 36 instruments with an equity allocation of 97.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Transportation And Logistics Fund's top 10 holdings account for 60.24% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 80.11% of net assets, spread across 3 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with InterGlobe Aviation Limited seeing the largest move (-2.52pp to 3.02%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 5.81% → 7.8% | ▲ +1.99 |
| Bajaj Auto Limited | 2.97% → 4.21% | ▲ +1.24 |
| Eicher Motors Limited | 6.92% → 7.75% | ▲ +0.83 |
| ETERNAL LIMITED | 7.71% → 8.21% | ▲ +0.5 |
| Mahindra & Mahindra Limited | 12.77% → 13.16% | ▲ +0.39 |
| Sona BLW Precision Forgings Limited | 2.34% → 2.7% | ▲ +0.36 |
| Cyient DLM Limited | 0.85% → 1.15% | ▲ +0.3 |
| Ather Energy Limited | 0.64% → 0.94% | ▲ +0.3 |
| Swiggy Limited | 2.1% → 2.33% | ▲ +0.23 |
| Hyundai Motor India Limited | 1.96% → 2.08% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 5.54% → 3.02% | ▼ -2.52 |
| Adani Ports and Special Economic Zone Limited | 3.82% → 1.32% | ▼ -2.5 |
| Craftsman Automation Limited | 2.23% → 1.44% | ▼ -0.79 |
| Maruti Suzuki India Limited | 4.67% → 3.94% | ▼ -0.73 |
| Gabriel India Limited | 1.69% → 0.99% | ▼ -0.7 |
| SEDEMAC Mechatronics Limited | 4.98% → 4.3% | ▼ -0.68 |
| Minda Corporation Limited | 4.33% → 4.05% | ▼ -0.28 |
| Pitti Engineering Limited | 2.05% → 1.81% | ▼ -0.24 |
| Samvardhana Motherson International Limited | 2.9% → 2.75% | ▼ -0.15 |
| Tata Motors Limited | 3.73% → 3.59% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | Consumer Discretionary | 13.16% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 8.21% |
| 3 | TVS Motor Company Limited | Consumer Discretionary | 7.8% |
| 4 | Eicher Motors Limited | Consumer Discretionary | 7.75% |
| 5 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 4.3% |
| 6 | Bajaj Auto Limited | Consumer Discretionary | 4.21% |
| 7 | Minda Corporation Limited | Consumer Discretionary | 4.05% |
| 8 | Maruti Suzuki India Limited | Consumer Discretionary | 3.94% |
| 9 | Tata Motors Limited | Industrials | 3.59% |
| 10 | Sansera Engineering Limited | Consumer Discretionary | 3.23% |
| 11 | InterGlobe Aviation Limited | Services | 3.02% |
| 12 | Bosch Limited | Consumer Discretionary | 2.92% |
| 13 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.75% |
| 14 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.7% |
| 15 | TREPStreps | — | 2.42% |
| 16 | Swiggy Limited | Consumer Discretionary | 2.33% |
| 17 | Happy Forgings Limited | Industrials | 2.29% |
| 18 | Hyundai Motor India Limited | Consumer Discretionary | 2.08% |
| 19 | Ashok Leyland Limited | Industrials | 1.81% |
| 20 | Pitti Engineering Limited | Industrials | 1.81% |
| 21 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.74% |
| 22 | Belrise Industries Limited | Consumer Discretionary | 1.62% |
| 23 | Craftsman Automation Limited | Consumer Discretionary | 1.44% |
| 24 | Container Corporation of India Limited | Services | 1.4% |
| 25 | Adani Ports and Special Economic Zone Limited | Services | 1.32% |
| 26 | Asahi India Glass Limited | Consumer Discretionary | 1.29% |
| 27 | Cyient DLM Limited | Industrials | 1.15% |
| 28 | Gabriel India Limited | Consumer Discretionary | 0.99% |
| 29 | VRL Logistics Limited | Services | 0.97% |
| 30 | Ather Energy Limited | Consumer Discretionary | 0.94% |
| 31 | Endurance Technologies Limited | Consumer Discretionary | 0.82% |
| 32 | Meesho Limited | Consumer Discretionary | 0.78% |
| 33 | Tube Investments of India Limited | Consumer Discretionary | 0.65% |
| 34 | Hero MotoCorp Limited | Consumer Discretionary | 0.41% |
| 35 | Net Receivable / Payableother | — | 0.08% |
| 36 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.05% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.