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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 11.20% | down 0.70 pts | ₹193 Cr | down ₹21.7 Cr | Trimmed |
| Eternal Limited | 8.51% | up 0.18 pts | ₹147 Cr | down ₹3.7 Cr | Trimmed |
| TVS Motor Company Limited | 7.28% | down 0.07 pts | ₹126 Cr | down ₹7.2 Cr | Trimmed |
| Eicher Motors Limited | 6.93% | down 0.43 pts | ₹120 Cr | down ₹13.4 Cr | Trimmed |
| Sedemac Mechatronics Limited | 5.48% | up 0.85 pts | ₹94.6 Cr | up ₹11 Cr | Added |
| Bajaj Auto Limited | 4.93% | down 0.32 pts | ₹85 Cr | down ₹9.8 Cr | Trimmed |
| Sansera Engineering Limited | 4.29% | up 0.66 pts | ₹74.1 Cr | up ₹8.5 Cr | Added |
| Minda Corporation Limited | 3.92% | up 0.07 pts | ₹67.7 Cr | down ₹1.9 Cr | Trimmed |
| Tata Motors Ltd | 3.39% | down 0.23 pts | ₹58.6 Cr | down ₹6.9 Cr | Trimmed |
| Bosch Limited | 3.27% | down 0.04 pts | ₹56.5 Cr | down ₹3.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.25% | down 0.26 pts | ₹56 Cr | down ₹7.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.92% | up 0.01 pts | ₹50.3 Cr | down ₹2.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.86% | down 0.01 pts | ₹49.3 Cr | down ₹2.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.85% | up 0.18 pts | ₹49.3 Cr | up ₹1 Cr | Added |
| Happy Forgings Limited | 2.80% | down 0.32 pts | ₹48.3 Cr | down ₹8.1 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.30% | up 0.33 pts | ₹39.7 Cr | up ₹4.1 Cr | Added |
| Pitti Engineering Ltd. | 2.19% | up 0.16 pts | ₹37.7 Cr | up ₹1.1 Cr | Added |
| Swiggy Limited | 2.00% | down 0.15 pts | ₹34.6 Cr | down ₹4.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.65% | down 0.14 pts | ₹28.4 Cr | down ₹4 Cr | Trimmed |
| Belrise Industries Ltd. | 1.61% | up 0.12 pts | ₹27.8 Cr | up ₹93 L | Added |
| SJS Enterprises Pvt Limited | 1.61% | down 0.08 pts | ₹27.7 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.54% | down 0.59 pts | ₹26.6 Cr | down ₹11.9 Cr | Trimmed |
| Cyient Dlm Ltd | 1.53% | up 0.18 pts | ₹26.4 Cr | up ₹2.1 Cr | Added |
| Craftsman Automation Limited | 1.49% | down 0.04 pts | ₹25.7 Cr | down ₹1.9 Cr | Trimmed |
| Endurance Technologies Limited | 1.41% | up 0.61 pts | ₹24.3 Cr | up ₹9.9 Cr | Added |
| Asahi India Glass Limited | 1.38% | up 0.07 pts | ₹23.8 Cr | up ₹17 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.38% | up 0.21 pts | ₹23.7 Cr | up ₹2.7 Cr | Added |
| Container Corporation of India Limited | 1.17% | down 0.11 pts | ₹20.1 Cr | down ₹2.9 Cr | Trimmed |
| Ather Energy Limited | 1.04% | down 0.16 pts | ₹18 Cr | down ₹3.7 Cr | Trimmed |
| VRL Logistics Limited | 1.03% | down 0.01 pts | ₹17.8 Cr | down ₹99 L | Trimmed |
| Meesho Ltd | 0.95% | up 0.13 pts | ₹16.4 Cr | up ₹1.6 Cr | Added |
| Gabriel India Limited | 0.91% | down 0.02 pts | ₹15.6 Cr | down ₹1.1 Cr | Trimmed |
| Tube Investments of India Limited | 0.55% | down 0.07 pts | ₹9.6 Cr | down ₹1.6 Cr | Trimmed |
| Hero MotoCorp Limited | 0.39% | up <0.01 pts | ₹6.7 Cr | down ₹27 L | 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 Limitedup ₹2.7 Cr (+0.21% pts)
- Cyient Dlm Ltdup ₹2.1 Cr (+0.18% pts)
- Meesho Ltdup ₹1.6 Cr (+0.13% pts)
- Pitti Engineering Ltd.up ₹1.1 Cr (+0.16% pts)
- Sona BLW Precision Forgings Limitedup ₹1 Cr (+0.18% pts)
- Belrise Industries Ltd.up ₹93 L (+0.12% pts)
Trimmed Biggest reductions
- Mahindra & Mahindra Limiteddown ₹21.7 Cr (−0.70% pts)
- Eicher Motors Limiteddown ₹13.4 Cr (−0.43% pts)
- Bajaj Auto Limiteddown ₹9.8 Cr (−0.32% pts)
- Happy Forgings Limiteddown ₹8.1 Cr (−0.32% pts)
- Maruti Suzuki India Limiteddown ₹7.4 Cr (−0.26% pts)
- TVS Motor Company Limiteddown ₹7.2 Cr (−0.07% pts)
- Tata Motors Ltddown ₹6.9 Cr (−0.23% pts)
- Swiggy Limiteddown ₹4.4 Cr (−0.15% pts)
- Ashok Leyland Limiteddown ₹4 Cr (−0.14% pts)
- Eternal Limiteddown ₹3.7 Cr (+0.18% pts)
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
- Retailing (3)11.6%▲ 0.1 pts
- Transport Services (3)5.1%▼ 0.2 pts
- Agricultural, Commercial & Construction Vehicles (2)5.1%▼ 0.4 pts
- Industrial Products (1)2.8%▼ 0.3 pts
- Industrial Manufacturing (1)2.2%▲ 0.1 pts
- Aerospace & Defense (1)1.6%▲ 0.2 pts
- Transport Infrastructure (1)1.4%▲ 0.2 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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1,726 Cr | 33 | 0 | 0 | 1.5% | 1.5% | 0% |
| Aug 2026 | ₹1,808 Cr | 33 | 0 | 0 | 2.1% | 2.1% | 0% |
| Jul 2026 | ₹1,691 Cr | 33 | 3 | 1 | 2.5% | 2.5% | 7% |
| Jun 2026 | ₹1,574 Cr | 31 | 1 | 0 | 1.5% | 1.5% | 7% |
| May 2026 | ₹1,492 Cr | 30 | 0 | 1 | 2.9% | 2.9% | 3% |
| Apr 2026 | ₹1,455 Cr | 31 | 1 | 2 | 0.9% | 0.9% | 6% |
| Mar 2026 | ₹1,320 Cr | 32 | 1 | 0 | 0.9% | 0.9% | — |
| Feb 2026 | ₹1,540 Cr | 31 | 0 | 2 | 3.3% | 3.3% | — |
| Jan 2026 | ₹1,491 Cr | 33 | 0 | 1 | 0.8% | 0.8% | — |
| Dec 2025 | ₹1,601 Cr | 34 | 1 | 0 | 1.2% | 1.2% | — |
| Nov 2025 | ₹1,611 Cr | 33 | 1 | 2 | 0.8% | 0.8% | — |
| Oct 2025 | ₹1,591 Cr | 34 | 1 | 1 | 1.1% | 1.1% | — |
| Sep 2025 | ₹1,593 Cr | 34 | 1 | 1 | 1.1% | 1.1% | — |
| Aug 2025 | ₹1,535 Cr | 34 | 1 | 0 | 1.3% | 1.3% | — |
| Jun 2025 | ₹1,511 Cr | 33 | 0 | 0 | 1.0% | 1.0% | — |
| May 2025 | ₹1,471 Cr | 33 | 1 | 0 | 1.3% | 1.3% | — |
| Apr 2025 | ₹1,377 Cr | 32 | 0 | 1 | 2.1% | 2.1% | — |
| Mar 2025 | ₹1,344 Cr | 33 | 0 | 0 | 1.4% | 1.4% | — |
| Feb 2025 | ₹1,298 Cr | 33 | 0 | 0 | 1.7% | 1.7% | — |
| Jan 2025 | ₹1,430 Cr | 33 | 0 | 0 | 2.7% | 2.7% | — |
| Dec 2024 | ₹1,496 Cr | 33 | 1 | 1 | 2.7% | 2.7% | — |
| Nov 2024 | ₹1,568 Cr | 33 | 1 | 1 | 3.1% | 3.1% | — |
| Oct 2024 | ₹1,572 Cr | 33 | 2 | 1 | 6.0% | 6.0% | — |
| Sep 2024 | ₹1,746 Cr | 32 | 1 | 2 | 3.1% | 3.1% | — |
For any of the 10 earlier months, choose it in “Portfolio as of” at the top of the page.