← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
31
Apr 2026
Equity Holdings
₹1,441.19 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.4%
Moderate
Top 10 Weight
59.2%
Moderate
Changes
32
1 new · 2 exits
Top Sector
Automobiles
37.2% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Transportation and Logistics Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was S.J.S. Enterprises Limited (Auto Components) at 1.53% weight. Tata Motors Passenger Vehicles Limited was the biggest exit (Automobiles), which was held at 2.00%. Among existing holdings, Tata Motors Ltd saw the biggest increase — now at 3.91% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 10.75%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 37.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Automobiles 40.8% 40.8% -0.1%
Auto Components 25.1% 28.1% +3.0%
Retailing 10.8% 11.5% +0.7%
Transport Services 6.2% 6.0% -0.3%
Agricultural, Commercial & Construction Vehicles 5.8% 5.1% -0.7%
Transport Infrastructure 3.3% 3.3% +0.0%
Industrial Products 2.0% 2.1% +0.0%
Industrial Manufacturing 2.0% 1.7% -0.2%
Aerospace & Defense 0.6% 0.6% +0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 40.8% 37.2% -3.5%
Auto Components 28.1% 29.7% +1.6%
Retailing 11.5% 11.3% -0.1%
Agricultural, Commercial & Construction Vehicles 5.1% 6.0% +0.9%
Transport Services 6.0% 5.9% -0.1%
Transport Infrastructure 3.3% 3.8% +0.5%
Industrial Manufacturing 1.7% 2.2% +0.5%
Industrial Products 2.1% 2.2% +0.1%
Aerospace & Defense 0.6% 0.8% +0.2%
🟢
Biggest New Buy
S.J.S. Enterprises Limited
1.53% weight · Auto Components
🔴
Biggest Exit
Tata Motors Passenger Vehicles Limited
2.00% was held · Automobiles
Biggest Add
Tata Motors Ltd
+0.95% · now 3.91%
Biggest Trim
Mahindra & Mahindra Limited
-0.56% · now 10.75%
🤝 Other funds also bought this month
S.J.S. Enterprises Limited 4 funds
S.J.S. Enterprises Limited
HDFC Transportation and Logistics Fund
UNION RETIREMENT FUND
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Tata Motors Passenger Vehicles Limited 19 funds
Tata Motors Passenger Vehicles Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth + more
Exide Industries Limited 4 funds
Exide Industries Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 2 Exits ↑ 14 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
S.J.S. Enterprises Limited
₹22.22 Cr
Auto Components 1.53%
#StockSectorLast Weight (Mar 2026)
1
Tata Motors Passenger Vehicles Limited
₹26.33 Cr
Automobiles 2.00%
2
Exide Industries Limited
₹11.57 Cr
Auto Components 0.88%
#StockSectorMar 2026Apr 2026Change
1
Tata Motors Ltd
₹56.93 Cr
Agricultural, Commercial & Construction Vehicles 2.96% 3.91% +0.95%
2
Sona BLW Precision Forgings Limited
₹36.04 Cr
Auto Components 1.73% 2.48% +0.75%
3
Pitti Engineering Ltd
₹32.36 Cr
Industrial Manufacturing 1.73% 2.22% +0.49%
4
Adani Ports and Special Economic Zone Limited
₹55.03 Cr
Transport Infrastructure 3.30% 3.78% +0.48%
5
SEDEMAC MECHATRONICS LTD
₹49.84 Cr
Auto Components 3.10% 3.43% +0.33%
6
Samvardhana Motherson International Limited
₹96.76 Cr
Auto Components 6.36% 6.65% +0.29%
7
Sansera Engineering Limited
₹41.06 Cr
Auto Components 2.57% 2.82% +0.25%
8
Meesho Ltd
₹13.92 Cr
Retailing 0.77% 0.96% +0.19%
9
Cyient DLM Ltd
₹11.37 Cr
Aerospace & Defense 0.60% 0.78% +0.18%
10
Gabriel India Limited
₹22.00 Cr
Auto Components 1.34% 1.51% +0.17%
#StockSectorMar 2026Apr 2026Change
1
Mahindra & Mahindra Limited
₹156.42 Cr
Automobiles 11.31% 10.75% -0.56%
2
ZF Commercial Vehicle Control Systems India Limited
₹19.83 Cr
Auto Components 1.82% 1.36% -0.46%
3
Hero MotoCorp Limited
₹69.77 Cr
Automobiles 5.25% 4.80% -0.45%
4
TVS Motor Company Limited
₹76.95 Cr
Automobiles 5.62% 5.29% -0.33%
5
Minda Corporation Limited
₹50.82 Cr
Auto Components 3.74% 3.49% -0.25%
6
Eternal Limited
₹113.34 Cr
Retailing 7.96% 7.79% -0.17%
7
Hyundai Motor India Ltd
₹29.36 Cr
Automobiles 2.18% 2.02% -0.16%
8
Maruti Suzuki India Limited
₹115.18 Cr
Automobiles 8.07% 7.92% -0.15%
9
Swiggy Limited
₹37.36 Cr
Retailing 2.72% 2.57% -0.15%
10
Ashok Leyland Limited
₹29.90 Cr
Agricultural, Commercial & Construction Vehicles 2.15% 2.06% -0.09%

Full Portfolio

31 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹156.42 Cr
Automobiles
10.75%
2
₹115.18 Cr
Automobiles
7.92%
3
₹113.34 Cr
Retailing
7.79%
4
₹96.76 Cr
Auto Components
6.65%
5
₹76.95 Cr
Automobiles
5.29%
6
₹69.77 Cr
Automobiles
4.80%
7
₹69.77 Cr
Transport Services
4.80%
8
₹56.93 Cr
Agricultural, Commercial & Construction Vehicles
3.91%
9
₹55.03 Cr
Transport Infrastructure
3.78%
10
₹50.82 Cr
Auto Components
3.49%
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
See all funds managed by Aditya Birla Sun Life Mutual Fund — conviction stocks, monthly entries & exits

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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