Scheme

Aditya Birla Sun Life Transportation and Logistics Fund

Holds 33 companies worth ₹1,699 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,726 CrAditya Birla Sun Life Transportation and Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹1,808 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 11.2% of this scheme's NAV.
Fund manager
Dhaval ShahRuns it since 12 May 2026, as the fund house dates it.

Holdings^{(Nov 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	33 companies ·	₹ Cr
	Mahindra and Mahindra Limited	193
	Eternal Limited	147
	TVS Motor Co Ltd	126
	Eicher Motors	120
	Sedemac Mechatronics Ltd	94.6
	Bajaj Auto	85
	Sansera Engineering Limited	74.1
	Minda Corporation Limited	67.7
	Tata Motors Limited	58.6
	Bosch	56.5
	MARUTI SUZUKI INDA LIMITED	56
	Motherson Sumi Systems	50.3
	Interglobe Aviation Limited	49.3
	Sona Blw Precision Forgings	49.3
	Happy Forgings Limited	48.3
	Hyundai Motor India Limited	39.7
	Pitti Engineering Limited	37.7
	Swiggy Limited	34.6
	Ashok Leyland	28.4
	Belrise Industries Limited	27.8
	S J S Enterprises Limited	27.7
	Cyient Dlm Limited	26.4
	Craftsman Automation Limited	25.7
	Endurance Technologies Limited	24.3
	Asahi India Glass Limited	23.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	23.8
	Container Corporation of India Limited	20.1
	Ather Energy Limited	18
	VRL Logistic Ltd	17.8
	Meesho Ltd	16.4
	Gabriel India Limited	15.6
	Tube Investments of India Ltd	9.6
	Hero MotoCorp	6.7

Mahindra and Mahindra Limit…
Eternal Limited

Market value of each ticked company in Aditya Birla Sun Life Transportation and Logistics Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	Eternal Limited
Sept 2025	₹176 Cr	₹149 Cr
Oct 2025	₹179 Cr	₹146 Cr
Nov 2025	₹193 Cr	₹138 Cr
Dec 2025	₹190 Cr	₹128 Cr
Jan 2026	₹173 Cr	₹126 Cr
Feb 2026	₹172 Cr	₹113 Cr
Mar 2026	₹149 Cr	₹105 Cr
Apr 2026	₹156 Cr	₹113 Cr
May 2026	₹199 Cr	₹115 Cr
Jun 2026	₹201 Cr	₹121 Cr
Jul 2026	₹223 Cr	₹139 Cr
Aug 2026	₹215 Cr	₹151 Cr
Sept 2026	₹193 Cr	₹147 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Transportation and Logistics Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	54.93

Mid Cap	9	14.25

Small Cap	13	29.28

Cash & others		1.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mahindra and Mahindra Limited	Equity	Automobiles	6.55L	193	11.20
Eternal Limited	Equity	Retailing	45.9L	147	8.51
TVS Motor Co Ltd	Equity	Automobiles	3.06L	126	7.28
Eicher Motors	Equity	Automobiles	1.67L	120	6.93
Sedemac Mechatronics Ltd	Equity	Auto Components	2.71L	94.6	5.48
Bajaj Auto	Equity	Automobiles	78.2K	85	4.93
Sansera Engineering Limited	Equity	Auto Components	1.63L	74.1	4.29
Minda Corporation Limited	Equity	Auto Components	9.77L	67.7	3.92
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	13.9L	58.6	3.39
Bosch	Equity	Auto Components	12K	56.5	3.27
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	46.8K	56	3.25
Motherson Sumi Systems	Equity	Auto Components	30.8L	50.3	2.92
Interglobe Aviation Limited	Equity	Transport Services	98.9K	49.3	2.86
Sona Blw Precision Forgings	Equity	Auto Components	5.93L	49.3	2.85
Happy Forgings Limited	Equity	Industrial Products	2.34L	48.3	2.80
Hyundai Motor India Limited	Equity	Automobiles	1.96L	39.7	2.30
Pitti Engineering Limited	Equity	Industrial Manufacturing	3.31L	37.7	2.19
Swiggy Limited	Equity	Retailing	13.8L	34.6	2.00
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	18.4L	28.4	1.65
Belrise Industries Limited	Equity	Auto Components	11.6L	27.8	1.61
S J S Enterprises Limited	Equity	Auto Components	1.23L	27.7	1.61
Cyient Dlm Limited	Equity	Aerospace & Defense	2.89L	26.4	1.53
Craftsman Automation Limited	Equity	Auto Components	24.7K	25.7	1.49
Endurance Technologies Limited	Equity	Auto Components	91.6K	24.3	1.41
Asahi India Glass Limited	Equity	Auto Components	2.49L	23.8	1.38
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.32L	23.8	1.38
Container Corporation of India Limited	Equity	Transport Services	4.5L	20.1	1.17
Ather Energy Limited	Equity	Automobiles	1.26L	18	1.04
VRL Logistic Ltd	Equity	Transport Services	6.2L	17.8	1.03
Meesho Ltd	Equity	Retailing	7.21L	16.4	0.95
Gabriel India Limited	Equity	Auto Components	1.17L	15.6	0.91
Tube Investments of India Ltd	Equity	Auto Components	40.2K	9.6	0.55
Hero MotoCorp	Equity	Automobiles	12.8K	6.7	0.39

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.