← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
31
Jun 2026
Equity Holdings
₹1,549.30 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.8%
Moderate
Top 10 Weight
60.3%
High concentration
Changes
29
1 new · 0 exits
Top Sector
Automobiles
36.1% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Transportation and Logistics Fund added 1 new stock to its portfolio this month. The biggest new buy was Bosch Limited (Auto Components) at 3.04% weight. Among existing holdings, Eicher Motors Limited saw the biggest increase — now at 6.92% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 4.67%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 36.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Automobiles 37.2% 37.4% +0.2%
Auto Components 29.7% 28.4% -1.4%
Retailing 11.3% 11.0% -0.3%
Transport Services 5.9% 5.8% -0.1%
Agricultural, Commercial & Construction Vehicles 6.0% 5.5% -0.5%
Transport Infrastructure 3.8% 4.0% +0.2%
Industrial Products 2.2% 2.2% 0.0%
Industrial Manufacturing 2.2% 2.1% -0.2%
Aerospace & Defense 0.8% 0.8% +0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Automobiles 37.4% 36.1% -1.3%
Auto Components 28.4% 30.6% +2.2%
Retailing 11.0% 10.7% -0.3%
Transport Services 5.8% 6.5% +0.7%
Agricultural, Commercial & Construction Vehicles 5.5% 5.6% +0.1%
Transport Infrastructure 4.0% 3.8% -0.2%
Industrial Products 2.2% 2.3% +0.1%
Industrial Manufacturing 2.1% 2.1% 0.0%
Aerospace & Defense 0.8% 0.9% +0.0%
🟢
Biggest New Buy
Bosch Limited
3.04% weight · Auto Components
Biggest Add
Eicher Motors Limited
+4.38% · now 6.92%
Biggest Trim
Maruti Suzuki India Limited
-2.94% · now 4.67%
🤝 Other funds also bought this month
Bosch Limited 14 funds
Bosch Limited
Groww Nifty EV & New Age Automotive ETF FOF
DSP Quant Fund - Direct Plan - Growth
SBI Automotive Opportunities Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 12 Increased ↓ 16 Decreased
#StockSectorWeight (Jun 2026)
1
Bosch Limited
₹47.88 Cr
Auto Components 3.04%
#StockSectorMay 2026Jun 2026Change
1
Eicher Motors Limited
₹108.91 Cr
Automobiles 2.54% 6.92% +4.38%
2
SEDEMAC MECHATRONICS LTD
₹78.38 Cr
Auto Components 3.89% 4.98% +1.09%
3
TVS Motor Company Limited
₹91.47 Cr
Automobiles 4.96% 5.81% +0.85%
4
InterGlobe Aviation Limited
₹87.19 Cr
Transport Services 4.80% 5.54% +0.74%
5
Minda Corporation Limited
₹68.08 Cr
Auto Components 4.09% 4.33% +0.24%
6
Tata Motors Ltd
₹58.75 Cr
Agricultural, Commercial & Construction Vehicles 3.53% 3.73% +0.20%
7
Sansera Engineering Limited
₹52.21 Cr
Auto Components 3.13% 3.32% +0.19%
8
Happy Forgings Limited
₹35.96 Cr
Industrial Products 2.17% 2.29% +0.12%
9
Gabriel India Limited
₹26.59 Cr
Auto Components 1.58% 1.69% +0.11%
10
Ather Energy Limited
₹10.13 Cr
Automobiles 0.57% 0.64% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Maruti Suzuki India Limited
₹73.41 Cr
Automobiles 7.61% 4.67% -2.94%
2
Hero MotoCorp Limited
₹6.15 Cr
Automobiles 2.89% 0.39% -2.50%
3
Samvardhana Motherson International Limited
₹45.66 Cr
Auto Components 5.06% 2.90% -2.16%
4
Mahindra & Mahindra Limited
₹201.00 Cr
Automobiles 13.37% 12.77% -0.60%
5
Bajaj Auto Limited
₹46.73 Cr
Automobiles 3.37% 2.97% -0.40%
6
Swiggy Limited
₹33.08 Cr
Retailing 2.39% 2.10% -0.29%
7
Adani Ports and Special Economic Zone Limited
₹60.11 Cr
Transport Infrastructure 4.02% 3.82% -0.20%
8
Asahi India Glass Limited
₹21.13 Cr
Auto Components 1.50% 1.34% -0.16%
9
Hyundai Motor India Ltd
₹30.78 Cr
Automobiles 2.08% 1.96% -0.12%
10
Sona BLW Precision Forgings Limited
₹36.79 Cr
Auto Components 2.42% 2.34% -0.08%

What Stocks Does This Fund Hold?

31 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹201.00 Cr
Automobiles
12.77%
2
₹121.40 Cr
Retailing
7.71%
3
₹108.91 Cr
Automobiles
6.92%
4
₹91.47 Cr
Automobiles
5.81%
5
₹87.19 Cr
Transport Services
5.54%
6
₹78.38 Cr
Auto Components
4.98%
7
₹73.41 Cr
Automobiles
4.67%
8
₹68.08 Cr
Auto Components
4.33%
9
₹60.11 Cr
Transport Infrastructure
3.82%
10
₹58.75 Cr
Agricultural, Commercial & Construction Vehicles
3.73%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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