← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
33
Oct 2026
Equity Holdings
₹1,634.26 Cr
Equity only, excl. debt & cash
AAUM
₹1,707.64 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
40.9%
High concentration
Top 10 Weight
60.3%
High concentration
Changes
34
1 new · 1 exits
Top Sector
Automobiles
38.2% of portfolio
Launch Date
27 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹1,707.64 Cr for Jul-Sep 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 1 new addition and exited 1 stock this month. The biggest new buy was Dynamatic Technologies Ltd (Industrial Manufacturing) at 0.70% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.39%. Among existing holdings, Eternal Limited saw the biggest increase — now at 9.52% of the portfolio. Pitti Engineering Ltd was trimmed the most, now at 1.70%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 38.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Automobiles 38.9% 37.3% ▼ -1.6%
Auto Components 29.4% 31.7% ▲ +2.3%
Retailing 11.3% 11.5% ▲ +0.2%
Transport Services 5.2% 5.1% ▼ -0.1%
Agricultural, Commercial & Construction Vehicles 5.4% 5.0% ▼ -0.4%
Industrial Products 3.1% 2.8% ▼ -0.3%
Industrial Manufacturing 2.0% 2.2% ▲ +0.2%
Aerospace & Defense 1.4% 1.5% ▲ +0.2%
Transport Infrastructure 1.2% 1.4% ▲ +0.2%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Automobiles 37.3% 38.2% ▲ +0.9%
Auto Components 31.7% 30.7% ▼ -1.0%
Retailing 11.5% 12.1% ▲ +0.7%
Transport Services 5.1% 5.0% ● -0.1%
Agricultural, Commercial & Construction Vehicles 5.0% 4.9% ▼ -0.1%
Industrial Products 2.8% 2.5% ▼ -0.3%
Industrial Manufacturing 2.2% 2.4% ▲ +0.2%
Transport Infrastructure 1.4% 1.5% ▲ +0.1%
Aerospace & Defense 1.5% 1.3% ▼ -0.2%
🟢
Biggest New Buy
Dynamatic Technologies Ltd
0.70% weight · Industrial Manufacturing
🔴
Biggest Exit
Hero MotoCorp Limited
0.39% was held · Automobiles
↑
Biggest Add
Eternal Limited
+1.01% · now 9.52%
↓
Biggest Trim
Pitti Engineering Ltd
-0.49% · now 1.70%
🤝 Other funds also bought this month
Dynamatic Technologies Ltd 8 funds
Dynamatic Technologies Ltd
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
SBI BSE India Defence ETF + more
👋 Other funds also exited
Hero MotoCorp Limited 14 funds
Hero MotoCorp Limited
Mirae Asset Midcap Fund- Direct Growth Option
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 1 New Entry 🔴 1 Exit ↑ 12 Increased ↓ 20 Decreased
#StockSectorWeight (Oct 2026)
1
Dynamatic Technologies Ltd
₹11.60 Cr
Industrial Manufacturing 0.70%
#StockSectorLast Weight (Sep 2026)
1
Hero MotoCorp Limited
₹6.73 Cr
Automobiles 0.39%
#StockSectorSep 2026Oct 2026Change
1
Eternal Limited
₹157.66 Cr
Retailing 8.51% 9.52% +1.01%
2
TVS Motor Company Limited
₹128.33 Cr
Automobiles 7.28% 7.75% +0.47%
3
Eicher Motors Limited
₹120.77 Cr
Automobiles 6.93% 7.29% +0.36%
4
Sona BLW Precision Forgings Limited
₹52.85 Cr
Auto Components 2.85% 3.19% +0.34%
5
Ather Energy Limited
₹22.13 Cr
Automobiles 1.04% 1.34% +0.30%
6
Hyundai Motor India Ltd
₹41.19 Cr
Automobiles 2.30% 2.49% +0.19%
7
Bosch Limited
₹56.64 Cr
Auto Components 3.27% 3.42% +0.15%
8
Adani Ports and Special Economic Zone Limited
₹24.43 Cr
Transport Infrastructure 1.38% 1.48% +0.10%
9
Gabriel India Limited
₹16.61 Cr
Auto Components 0.91% 1.00% +0.09%
10
InterGlobe Aviation Limited
₹48.25 Cr
Transport Services 2.86% 2.91% +0.05%
#StockSectorSep 2026Oct 2026Change
1
Pitti Engineering Ltd
₹28.24 Cr
Industrial Manufacturing 2.19% 1.70% -0.49%
2
SEDEMAC MECHATRONICS LTD
₹84.44 Cr
Auto Components 5.48% 5.10% -0.38%
3
Swiggy Limited
₹27.06 Cr
Retailing 2.00% 1.63% -0.37%
4
Happy Forgings Limited
₹40.88 Cr
Industrial Products 2.80% 2.47% -0.33%
5
Craftsman Automation Limited
₹20.19 Cr
Auto Components 1.49% 1.22% -0.27%
6
Sansera Engineering Limited
₹67.16 Cr
Auto Components 4.29% 4.06% -0.23%
7
Cyient DLM Ltd
₹21.69 Cr
Aerospace & Defense 1.53% 1.31% -0.22%
8
Minda Corporation Limited
₹61.79 Cr
Auto Components 3.92% 3.73% -0.19%
9
Belrise Industries Ltd.
₹23.86 Cr
Auto Components 1.61% 1.44% -0.17%
10
Endurance Technologies Limited
₹20.82 Cr
Auto Components 1.41% 1.26% -0.15%

What Stocks Does This Fund Hold?

33 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹186.03 Cr
Automobiles
11.23%
2
₹157.66 Cr
Retailing
9.52%
3
₹128.33 Cr
Automobiles
7.75%
4
₹120.77 Cr
Automobiles
7.29%
5
₹84.44 Cr
Auto Components
5.10%
6
₹80.93 Cr
Automobiles
4.89%
7
₹67.16 Cr
Auto Components
4.06%
8
₹61.79 Cr
Auto Components
3.73%
9
₹56.64 Cr
Auto Components
3.42%
10
₹55.05 Cr
Agricultural, Commercial & Construction Vehicles
3.32%
🏆 Top stocks held by Equity funds
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🏦 Aditya Birla Sun Life Mutual Fund — Portfolio & Holdings
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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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