Loading…
Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 152158Aditya Birla Sun Life Transportation And Logistics Fund
Disclosed for 34 months, Nov 2023 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND
Portfolio value
₹1,726 Cr
down ₹81.9 Cr vs Aug 2026
- Stocks held
- 33
- unchanged
- Top 10 weight
- 59.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
Aditya Birla Sun Life Transportation And Logistics Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2026 it disclosed 33 stocks worth ₹1,726 Cr, down ₹81.9 Cr from Aug 2026. Its largest positions were Mahindra & Mahindra Limited (11.2%), Eternal Limited (8.5%), TVS Motor Company Limited (7.3%); the ten largest together made up 59.2% of the portfolio, and Automobiles was the biggest sector at 37.9% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 11.20%
- Δ weight
- down 0.70 pts
- Value
- ₹193 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 8.51%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 7.28%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 6.93%
- Δ weight
- down 0.43 pts
- Value
- ₹120 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- up 0.85 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.32 pts
- Value
- ₹85 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.66 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.07 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.23 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.26 pts
- Value
- ₹56 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.18 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.32 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.33 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.16 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 0.59 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.61 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sedemac Mechatronics Limitedup ₹11 Cr (+0.85% pts)
- Endurance Technologies Limitedup ₹9.9 Cr (+0.61% pts)
- Sansera Engineering Limitedup ₹8.5 Cr (+0.66% pts)
- Hyundai Motor India Ltdup ₹4.1 Cr (+0.33% pts)
- Adani Ports and Special Economic Zone Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+2.2 pts) and Transport Infrastructure (+0.2 pts), and fell most in Automobiles (−1.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Auto Components30.0% → 32.2%+2.2 pts
- Transport Infrastructure1.2% → 1.4%+0.2 pts
- Aerospace & Defense1.4% → 1.6%+0.2 pts
- Industrial Manufacturing2.1% → 2.2%+0.1 pts
- Automobiles39.8% → 37.9%−1.9 pts
- Agricultural, Commercial & Construction Vehicles5.5% → 5.1%−0.4 pts
- Industrial Products3.2% → 2.8%−0.3 pts
- Transport Services5.3% → 5.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Automobiles | 43.9% | 41.2% | 36.7% | 39.8% | 37.9% |
| Auto Components | 23.3% | 28.4% | 31.1% | 30.0% | 32.2% |
| Retailing | 12.2% | 11.6% | 10.9% | 11.6% | 11.6% |
| Transport Services | 9.2% | 6.0% | 6.6% | 5.3% | 5.1% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 5.2% | 5.7% | 5.5% | 5.1% |
| Industrial Products | 2.4% | 2.1% | 2.3% | 3.2% | 2.8% |
| Industrial Manufacturing | 2.1% | 1.7% | 2.1% | 2.1% | 2.2% |
| Aerospace & Defense | 0.8% | 0.6% | 0.9% | 1.4% | 1.6% |
| Transport Infrastructure | 3.0% | 3.3% | 3.9% | 1.2% | 1.4% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (8)37.9%▼ 1.9 pts
- Auto Components (13)32.2%▲ 2.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.5%
▼ 0.6 pts vs Aug 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.1%
- Sep 2025 · now ▲ 0.4 pts
- Last 12 months
- 0.8% – 3.3%
- lowest to highest · record 54.8% in Nov 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.