← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹1,447.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.7%
Moderate
Top 10 Weight
59.0%
Moderate
Changes
28
0 new · 1 exits
Top Sector
Automobiles
37.4% of portfolio
📋 What Happened This Month Aditya Birla Sun Life Transportation and Logistics Fund exited 1 stock from its portfolio this month. ZF Commercial Vehicle Control Systems India Limited was the biggest exit (Auto Components), which was held at 1.36%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 13.37% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 2.89%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 37.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🔴
Biggest Exit
ZF Commercial Vehicle Control Systems India Limited
1.36% was held · Auto Components
Biggest Add
Mahindra & Mahindra Limited
+2.62% · now 13.37%
Biggest Trim
Hero MotoCorp Limited
-1.91% · now 2.89%
👋 Other funds also exited
ZF Commercial Vehicle Control Systems India Limited 6 funds
ZF Commercial Vehicle Control Systems India Limited
UNION RETIREMENT FUND
UNION EQUITY SAVINGS FUND
Sundaram Large and Midcap Fund Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 1 Exit ↑ 13 Increased ↓ 14 Decreased
#StockSectorLast Weight (Apr 2026)
1
ZF Commercial Vehicle Control Systems India Limited
₹19.83 Cr
Auto Components 1.36%
#StockSectorApr 2026May 2026Change
1
Mahindra & Mahindra Limited
₹199.48 Cr
Automobiles 10.75% 13.37% +2.62%
2
Minda Corporation Limited
₹61.01 Cr
Auto Components 3.49% 4.09% +0.60%
3
SEDEMAC MECHATRONICS LTD
₹58.07 Cr
Auto Components 3.43% 3.89% +0.46%
4
Sansera Engineering Limited
₹46.73 Cr
Auto Components 2.82% 3.13% +0.31%
5
Craftsman Automation Limited
₹33.72 Cr
Auto Components 1.96% 2.26% +0.30%
6
Adani Ports and Special Economic Zone Limited
₹59.92 Cr
Transport Infrastructure 3.78% 4.02% +0.24%
7
S.J.S. Enterprises Limited
₹25.87 Cr
Auto Components 1.53% 1.73% +0.20%
8
Bajaj Auto Limited
₹50.31 Cr
Automobiles 3.30% 3.37% +0.07%
9
Gabriel India Limited
₹23.60 Cr
Auto Components 1.51% 1.58% +0.07%
10
Asahi India Glass Limited
₹22.44 Cr
Auto Components 1.43% 1.50% +0.07%
#StockSectorApr 2026May 2026Change
1
Hero MotoCorp Limited
₹43.06 Cr
Automobiles 4.80% 2.89% -1.91%
2
Samvardhana Motherson International Limited
₹75.54 Cr
Auto Components 6.65% 5.06% -1.59%
3
CEAT Limited
₹27.81 Cr
Auto Components 2.25% 1.86% -0.39%
4
Tata Motors Ltd
₹52.71 Cr
Agricultural, Commercial & Construction Vehicles 3.91% 3.53% -0.38%
5
TVS Motor Company Limited
₹73.93 Cr
Automobiles 5.29% 4.96% -0.33%
6
Maruti Suzuki India Limited
₹113.56 Cr
Automobiles 7.92% 7.61% -0.31%
7
Swiggy Limited
₹35.64 Cr
Retailing 2.57% 2.39% -0.18%
8
Pitti Engineering Ltd
₹30.92 Cr
Industrial Manufacturing 2.22% 2.07% -0.15%
9
Ashok Leyland Limited
₹28.67 Cr
Agricultural, Commercial & Construction Vehicles 2.06% 1.92% -0.14%
10
VRL Logistics Limited
₹14.49 Cr
Transport Services 1.08% 0.97% -0.11%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹199.48 Cr
Automobiles
13.37%
2
₹114.96 Cr
Retailing
7.71%
3
₹113.56 Cr
Automobiles
7.61%
4
₹75.54 Cr
Auto Components
5.06%
5
₹73.93 Cr
Automobiles
4.96%
6
₹71.55 Cr
Transport Services
4.80%
7
₹61.01 Cr
Auto Components
4.09%
8
₹59.92 Cr
Transport Infrastructure
4.02%
9
₹58.07 Cr
Auto Components
3.89%
10
₹52.71 Cr
Agricultural, Commercial & Construction Vehicles
3.53%
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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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