Aditya Birla Sun Life Transportation And Logistics Fund holds 35 instruments (98.47% equity), led by Mahindra & Mahindra Limited (11.2%), ETERNAL LIMITED (8.51%) and TVS Motor Company Limited (7.28%), as of its 30 September 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 30 September 2026. The fund holds 35 instruments with an equity allocation of 98.47%. 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 59.2% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 80.47% of net assets, spread across 3 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with SEDEMAC Mechatronics Limited seeing the largest move (+0.85pp to 5.48%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| SEDEMAC Mechatronics Limited | 4.63% → 5.48% | ▲ +0.85 |
| Sansera Engineering Limited | 3.63% → 4.29% | ▲ +0.66 |
| Endurance Technologies Limited | 0.8% → 1.41% | ▲ +0.61 |
| Hyundai Motor India Limited | 1.97% → 2.3% | ▲ +0.33 |
| Adani Ports and Special Economic Zone Limited | 1.16% → 1.38% | ▲ +0.22 |
| ETERNAL LIMITED | 8.33% → 8.51% | ▲ +0.18 |
| Cyient DLM Limited | 1.35% → 1.53% | ▲ +0.18 |
| Sona BLW Precision Forgings Limited | 2.67% → 2.85% | ▲ +0.18 |
| Pitti Engineering Limited | 2.03% → 2.19% | ▲ +0.16 |
| Meesho Limited | 0.82% → 0.95% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Mahindra & Mahindra Limited | 11.89% → 11.2% | ▼ -0.69 |
| Eicher Motors Limited | 7.36% → 6.93% | ▼ -0.43 |
| Happy Forgings Limited | 3.12% → 2.8% | ▼ -0.32 |
| Bajaj Auto Limited | 5.25% → 4.93% | ▼ -0.32 |
| Maruti Suzuki India Limited | 3.51% → 3.25% | ▼ -0.26 |
| Tata Motors Limited | 3.62% → 3.39% | ▼ -0.23 |
| Ather Energy Limited | 1.2% → 1.04% | ▼ -0.16 |
| Swiggy Limited | 2.16% → 2% | ▼ -0.16 |
| Ashok Leyland Limited | 1.79% → 1.65% | ▼ -0.14 |
| Container Corporation of India Limited | 1.27% → 1.17% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | Consumer Discretionary | 11.2% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 8.51% |
| 3 | TVS Motor Company Limited | Consumer Discretionary | 7.28% |
| 4 | Eicher Motors Limited | Consumer Discretionary | 6.93% |
| 5 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 5.48% |
| 6 | Bajaj Auto Limited | Consumer Discretionary | 4.93% |
| 7 | Sansera Engineering Limited | Consumer Discretionary | 4.29% |
| 8 | Minda Corporation Limited | Consumer Discretionary | 3.92% |
| 9 | Tata Motors Limited | Industrials | 3.39% |
| 10 | Bosch Limited | Consumer Discretionary | 3.27% |
| 11 | Maruti Suzuki India Limited | Consumer Discretionary | 3.25% |
| 12 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.92% |
| 13 | InterGlobe Aviation Limited | Services | 2.86% |
| 14 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.85% |
| 15 | Happy Forgings Limited | Industrials | 2.8% |
| 16 | Hyundai Motor India Limited | Consumer Discretionary | 2.3% |
| 17 | Pitti Engineering Limited | Industrials | 2.19% |
| 18 | TREPStreps | — | 2.04% |
| 19 | Swiggy Limited | Consumer Discretionary | 2% |
| 20 | Ashok Leyland Limited | Industrials | 1.65% |
| 21 | Belrise Industries Limited | Consumer Discretionary | 1.61% |
| 22 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.61% |
| 23 | Cyient DLM Limited | Industrials | 1.53% |
| 24 | Craftsman Automation Limited | Consumer Discretionary | 1.49% |
| 25 | Endurance Technologies Limited | Consumer Discretionary | 1.41% |
| 26 | Asahi India Glass Limited | Consumer Discretionary | 1.38% |
| 27 | Adani Ports and Special Economic Zone Limited | Services | 1.38% |
| 28 | Container Corporation of India Limited | Services | 1.17% |
| 29 | Ather Energy Limited | Consumer Discretionary | 1.04% |
| 30 | VRL Logistics Limited | Services | 1.03% |
| 31 | Meesho Limited | Consumer Discretionary | 0.95% |
| 32 | Gabriel India Limited | Consumer Discretionary | 0.91% |
| 33 | Tube Investments of India Limited | Consumer Discretionary | 0.55% |
| 34 | Hero MotoCorp Limited | Consumer Discretionary | 0.39% |
| 35 | Net Receivable / Payableother | — | -0.5% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.