← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
33
Jul 2026
Equity Holdings
₹1,648.08 Cr
Equity only, excl. debt & cash
AAUM
₹1,474.69 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
41.2%
High concentration
Top 10 Weight
60.2%
High concentration
Changes
33
3 new · 1 exits
Top Sector
Automobiles
40.3% of portfolio
Launch Date
27 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹1,474.69 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Transportation and Logistics Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Belrise Industries Ltd. (Auto Components) at 1.62% weight. CEAT Limited was the biggest exit (Auto Components), which was held at 1.90%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 7.80% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 3.02%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 40.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Automobiles 36.1% 40.3% +4.2%
Auto Components 30.6% 28.5% -2.1%
Retailing 10.7% 11.3% +0.6%
Agricultural, Commercial & Construction Vehicles 5.6% 5.4% -0.2%
Transport Services 6.5% 5.4% -1.1%
Industrial Products 2.3% 2.3% 0.0%
Industrial Manufacturing 2.1% 1.8% -0.2%
Transport Infrastructure 3.8% 1.3% -2.5%
Aerospace & Defense 0.9% 1.2% +0.3%
🟢
Biggest New Buy
Belrise Industries Ltd.
1.62% weight · Auto Components
🔴
Biggest Exit
CEAT Limited
1.90% was held · Auto Components
Biggest Add
TVS Motor Company Limited
+1.99% · now 7.80%
Biggest Trim
InterGlobe Aviation Limited
-2.52% · now 3.02%
🤝 Other funds also bought this month
Belrise Industries Ltd. 24 funds
Belrise Industries Ltd.
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI Resurgent India Opportunities Scheme
Motilal Oswal Infrastructure Fund-Direct-Growth + more
Container Corporation of India Limited 18 funds
Container Corporation of India Limited
Motilal Oswal Contra Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
THE WEALTH COMPANY FLEXI CAP FUND + more
Endurance Technologies Limited 11 funds
Endurance Technologies Limited
Bank Of India Manufacturing and Infrastructure Fund
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
DSP Nifty Midcap 150 Qlty 50 Index Fund + more
👋 Other funds also exited
CEAT Limited 15 funds
CEAT Limited
Groww Nifty Smallcap250 ETF
Mirae Asset Multicap Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 3 New Entries 🔴 1 Exit ↑ 13 Increased ↓ 16 Decreased
#StockSectorWeight (Jul 2026)
1
Belrise Industries Ltd.
₹27.36 Cr
Auto Components 1.62%
2
Container Corporation of India Limited
₹23.65 Cr
Transport Services 1.40%
3
Endurance Technologies Limited
₹13.83 Cr
Auto Components 0.82%
#StockSectorLast Weight (Jun 2026)
1
CEAT Limited
₹29.88 Cr
Auto Components 1.90%
#StockSectorJun 2026Jul 2026Change
1
TVS Motor Company Limited
₹131.93 Cr
Automobiles 5.81% 7.80% +1.99%
2
Bajaj Auto Limited
₹71.13 Cr
Automobiles 2.97% 4.21% +1.24%
3
Eicher Motors Limited
₹131.03 Cr
Automobiles 6.92% 7.75% +0.83%
4
Eternal Limited
₹138.76 Cr
Retailing 7.71% 8.21% +0.50%
5
Mahindra & Mahindra Limited
₹222.59 Cr
Automobiles 12.77% 13.16% +0.39%
6
Sona BLW Precision Forgings Limited
₹45.66 Cr
Auto Components 2.34% 2.70% +0.36%
7
Cyient DLM Ltd
₹19.38 Cr
Aerospace & Defense 0.85% 1.15% +0.30%
8
Ather Energy Limited
₹15.89 Cr
Automobiles 0.64% 0.94% +0.30%
9
Swiggy Limited
₹39.37 Cr
Retailing 2.10% 2.33% +0.23%
10
Hyundai Motor India Ltd
₹35.22 Cr
Automobiles 1.96% 2.08% +0.12%
#StockSectorJun 2026Jul 2026Change
1
InterGlobe Aviation Limited
₹51.15 Cr
Transport Services 5.54% 3.02% -2.52%
2
Adani Ports and Special Economic Zone Limited
₹22.40 Cr
Transport Infrastructure 3.82% 1.32% -2.50%
3
Craftsman Automation Limited
₹24.35 Cr
Auto Components 2.23% 1.44% -0.79%
4
Maruti Suzuki India Limited
₹66.63 Cr
Automobiles 4.67% 3.94% -0.73%
5
Gabriel India Limited
₹16.80 Cr
Auto Components 1.69% 0.99% -0.70%
6
SEDEMAC MECHATRONICS LTD
₹72.67 Cr
Auto Components 4.98% 4.30% -0.68%
7
Minda Corporation Limited
₹68.49 Cr
Auto Components 4.33% 4.05% -0.28%
8
Pitti Engineering Ltd
₹30.60 Cr
Industrial Manufacturing 2.05% 1.81% -0.24%
9
Samvardhana Motherson International Limited
₹46.48 Cr
Auto Components 2.90% 2.75% -0.15%
10
Tata Motors Ltd
₹60.67 Cr
Agricultural, Commercial & Construction Vehicles 3.73% 3.59% -0.14%

What Stocks Does This Fund Hold?

33 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹222.59 Cr
Automobiles
13.16%
2
₹138.76 Cr
Retailing
8.21%
3
₹131.93 Cr
Automobiles
7.80%
4
₹131.03 Cr
Automobiles
7.75%
5
₹72.67 Cr
Auto Components
4.30%
6
₹71.13 Cr
Automobiles
4.21%
7
₹68.49 Cr
Auto Components
4.05%
8
₹66.63 Cr
Automobiles
3.94%
9
₹60.67 Cr
Agricultural, Commercial & Construction Vehicles
3.59%
10
₹54.67 Cr
Auto Components
3.23%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.