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Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
Equity Holding : 98.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.77%
No of Stocks : 36 (Category Avg - 44.44) | Large Cap Investments : 48.72%| Mid Cap Investments : 10.62% | Small Cap Investments : 10.85% | Other : 28.61%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 36 43.27
Top 5 Stock Weight 41.46% 33.08%
Top 10 Stock Weight 63.17% 50.26%
Top 3 Sector Weight 63.5% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 44178.99 75015.38
Holdings in large cap stocks 48.72% 38.36%
Holdings in mid cap stocks 10.62% 14.77%
Holdings in small cap stocks 10.85% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1643.1 10.70% -0.32% 11.26% (Jan 2025) 9.35% (Oct 2024) 5.14 L 0.00
Eternal Ltd. E-retail/ e-commerce 1440.4 9.38% -0.08% 9.47% (Jul 2025) 6.66% (Oct 2024) 45.88 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1279.6 8.34% 0.77% 8.34% (Aug 2025) 7.15% (Oct 2024) 86.51 k -3.00 k
InterGlobe Aviation Ltd. Airline 1072.3 6.99% -0.54% 7.52% (Jul 2025) 4.9% (Oct 2024) 1.90 L 0.00
Tata Motors Ltd. Passenger cars & utility vehicles 929.2 6.05% -1.31% 9.28% (Mar 2025) 6.05% (Aug 2025) 13.89 L -2.61 L
Motherson Sumi Systems Ltd. Auto components & equipments 765.5 4.99% -0.39% 6.66% (Sep 2024) 4.99% (Aug 2025) 82.53 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 736.9 4.80% 0.66% 5.88% (Sep 2024) 4.01% (Mar 2025) 1.45 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 721.9 4.70% 0.57% 4.7% (Aug 2025) 3.42% (Nov 2024) 2.20 L 0.00
Bajaj Auto Ltd. 2/3 wheelers 615.4 4.01% -0.60% 7.31% (Sep 2024) 4.01% (Aug 2025) 71.30 k -0.15 L
Hyundai Motor India Ltd. Passenger cars & utility vehicles 493.1 3.21% -0.16% 3.45% (Feb 2025) 0% (Sep 2024) 2.00 L -0.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 28.3 1643.1 10.70% -0.32% 11.26% (Jan 2025) 9.35% (Oct 2024) 5.14 L 0.00 Large Cap 48.72
Eternal Ltd. E-retail/ e-commerce 11.56 1440.4 9.38% -0.08% 9.47% (Jul 2025) 6.66% (Oct 2024) 45.88 L 0.00 Other 28.61
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 28.3 1279.6 8.34% 0.77% 8.34% (Aug 2025) 7.15% (Oct 2024) 86.51 k -3.00 k Large Cap 48.72
InterGlobe Aviation Ltd. Airline 6.99 1072.3 6.99% -0.54% 7.52% (Jul 2025) 4.9% (Oct 2024) 1.90 L 0.00 Large Cap 48.72
Tata Motors Ltd. Passenger cars & utility vehicles 28.3 929.2 6.05% -1.31% 9.28% (Mar 2025) 6.05% (Aug 2025) 13.89 L -2.61 L Large Cap 48.72
Motherson Sumi Systems Ltd. Auto components & equipments 18.39 765.5 4.99% -0.39% 6.66% (Sep 2024) 4.99% (Aug 2025) 82.53 L 0.00 Large Cap 48.72
Hero Motocorp Ltd. 2/3 wheelers 16.81 736.9 4.80% 0.66% 5.88% (Sep 2024) 4.01% (Mar 2025) 1.45 L 0.00 Large Cap 48.72
TVS Motor Company Ltd. 2/3 wheelers 16.81 721.9 4.70% 0.57% 4.7% (Aug 2025) 3.42% (Nov 2024) 2.20 L 0.00 Mid Cap 10.62
Bajaj Auto Ltd. 2/3 wheelers 16.81 615.4 4.01% -0.60% 7.31% (Sep 2024) 4.01% (Aug 2025) 71.30 k -0.15 L Large Cap 48.72
Hyundai Motor India Ltd. Passenger cars & utility vehicles 28.3 493.1 3.21% -0.16% 3.45% (Feb 2025) 0% (Sep 2024) 2.00 L -0.34 L Other 28.61
Minda Corporation Ltd. Auto components & equipments 18.39 487.4 3.18% -0.09% 3.92% (Mar 2025) 2.97% (Nov 2024) 9.77 L 0.00 Small Cap 10.85
Adani Ports And Special Economic Zone Ltd. Port & port services 2.84 435.9 2.84% -0.22% 3.23% (May 2025) 1.38% (Nov 2024) 3.32 L 0.00 Large Cap 48.72
Tube Investments Of India Ltd. Auto components & equipments 18.39 362.2 2.36% 0.03% 3.59% (Oct 2024) 2.33% (Jul 2025) 1.22 L 0.00 Small Cap 10.85
Swiggy Ltd. E-retail/ e-commerce 11.56 334.2 2.18% 0.51% 2.23% (Dec 2024) 0% (Sep 2024) 8.16 L 2.00 L Other 28.61
# Eicher Motors Ltd. 2/3 wheelers 16.81 321.7 2.10% 2.10% 2.1% (Aug 2025) 0% (Sep 2024) 52.71 k 52.71 k Other 28.61
Ceat Ltd. Tyres & rubber products 2.07 317.2 2.07% -0.18% 2.73% (Apr 2025) 2.02% (Oct 2024) 1.01 L 0.00 Small Cap 10.85
WABCO India Ltd. Auto components & equipments 18.39 307.9 2.01% 0.07% 2.01% (Aug 2025) 1.08% (Jan 2025) 21.87 k 0.00 Mid Cap 10.62
Pitti Engineering Ltd. Industrial products 2.8 306.8 2.00% -0.09% 2.91% (Nov 2024) 2% (Aug 2025) 3.31 L 0.00 Small Cap 10.85
Craftsman Automation Ltd. Auto components & equipments 18.39 256.9 1.67% -0.01% 2.31% (Sep 2024) 1.37% (Jun 2025) 37.16 k 0.00 Other 28.61
Delhivery Ltd. Logistics solution provider 3.25 245.4 1.60% -0.32% 1.92% (Jul 2025) 1.28% (Mar 2025) 5.24 L -1.50 L Other 28.61
Ashok Leyland Ltd. Commercial vehicles 1.53 234.2 1.53% 0.03% 3.13% (Sep 2024) 0.96% (Oct 2024) 18.45 L 0.00 Mid Cap 10.62
Exide Industries Ltd. Auto components & equipments 18.39 220.6 1.44% 0.00% 1.61% (Oct 2024) 1.42% (Apr 2025) 5.57 L 0.00 Mid Cap 10.62
Happy Forgings Ltd. Castings & forgings 2.68 210.8 1.37% -0.11% 1.73% (Jan 2025) 1.31% (Apr 2025) 2.34 L 0.00 Other 28.61
Sona BLW Precision Forgings Ltd. Auto components & equipments 18.39 209.8 1.37% -0.06% 2.07% (Oct 2024) 1.37% (Aug 2025) 4.73 L 0.00 Other 28.61
Sansera Engineering Ltd. Auto components & equipments 18.39 207.5 1.35% -0.11% 1.65% (Nov 2024) 0% (Sep 2024) 1.63 L 0.00 Other 28.61
VRL Logistic Ltd. Logistics solution provider 3.25 190.2 1.24% -0.26% 1.5% (Jul 2025) 1% (Sep 2024) 7.20 L 3.60 L Small Cap 10.85
Ather Energy Ltd. 2/3 wheelers 16.81 165.1 1.08% 0.21% 1.08% (Aug 2025) 0% (Sep 2024) 3.67 L 0.00 Other 28.61
Bharat Forge Ltd. Castings & forgings 2.68 144.4 0.94% -0.08% 1.14% (Mar 2025) 0% (Sep 2024) 1.30 L 0.00 Mid Cap 10.62
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.8 122.5 0.80% -0.06% 1.47% (Sep 2024) 0.8% (Aug 2025) 1.77 L 0.00 Other 28.61
Cyient DLM Ltd. Industrial products 2.8 122.3 0.80% -0.08% 1.29% (Dec 2024) 0.8% (Aug 2025) 2.89 L 0.00 Other 28.61
Cms Info Systems Ltd. Diversified commercial services 0.78 120.3 0.78% -0.12% 1.41% (Feb 2025) 0.78% (Aug 2025) 2.93 L 0.00 Other 28.61
Western Carriers India Ltd. Logistics solution provider 3.25 63.5 0.41% 0.04% 0.55% (Sep 2024) 0.34% (Apr 2025) 5.21 L 0.00 Other 28.61
Ramkrishna Forgings Ltd. Castings & forgings 2.68 56.7 0.37% -0.02% 1.23% (Nov 2024) 0.37% (Aug 2025) 1.00 L 0.00 Other 28.61
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 16.81 8.8 0.06% 0.00% 0% (Oct 2025) 0% (Oct 2025) 8.81 L 8.81 L Other 28.61
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 16.81 8.8 0.06% 0.06% 0% (Oct 2025) 0% (Oct 2025) 8.81 L 8.81 L Other 28.61
- Rolex Rings Private Ltd. Auto components & equipments 18.39 3.3 0.02% 0.00% 0.08% (Sep 2024) 0.02% (Aug 2025) 2.45 k 0.00 Other 28.61
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eicher Motors Ltd. 2/3 wheelers 321.7 2.10% 2.10% 2.1% (Aug 2025) 0% (Sep 2024) 52.71 k 52713
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 8.8 0.06% 0.06% 0% (Oct 2025) 0% (Oct 2025) 8.81 L 881224

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. 9.38% 9.47% 8.02% 7.43% 15.49% 13.77% - - - - - - -
Zomato Ltd. - - - - - - 7.85% 7.07% 8.53% 9.08% 6.66% 6.78% 6.51%
Mahindra & Mahindra Ltd. 10.70% 11.03% 10.82% 10.70% 11.24% 10.48% 10.73% 11.26% 10.83% 10.19% 9.35% 9.55% 9.07%
Tata Motors Ltd. 6.05% 7.36% 8.42% 9.05% 8.65% 9.28% 8.84% 9.26% 7.77% 7.87% 8.33% 8.76% 10.47%
Maruti Suzuki India Ltd. 8.34% 7.56% 7.34% 7.50% 7.96% 7.67% 8.24% 7.70% 7.37% 7.17% 7.15% 7.70% 7.56%
InterGlobe Aviation Ltd. 6.99% 7.52% 7.51% 6.88% 7.24% 7.23% 6.55% 5.74% 5.78% 5.30% 4.90% 5.21% 5.51%
Motherson Sumi Systems Ltd. 4.99% 5.38% 5.64% 5.73% 5.32% 5.36% 5.03% 5.43% 5.74% 5.70% 6.33% 6.66% 5.21%
Bajaj Auto Ltd. 4.01% 4.61% 4.76% 5.20% 5.18% 5.21% 5.41% 5.50% 5.23% 5.12% 5.56% 7.31% 6.76%
Hero Motocorp Ltd. 4.80% 4.14% 4.06% 4.24% 4.02% 4.01% 4.11% 4.39% 4.03% 5.46% 5.70% 5.88% 5.88%
TVS Motor Company Ltd. 4.70% 4.14% 4.25% 4.16% 4.27% 3.97% 3.78% 3.79% 3.49% 3.42% 3.49% 3.58% 3.72%
Minda Corporation Ltd. 3.18% 3.27% 3.37% 3.47% 3.45% 3.92% 3.62% 3.75% 3.08% 2.97% 3.08% 3.24% 3.21%
Hyundai Motor India Ltd. 3.21% 3.37% 3.44% 3.25% 3.21% 3.29% 3.45% 3.04% 3.13% 3.16% 3.00% - -
Tube Investments Of India Ltd. 2.36% 2.33% 2.52% 2.55% 2.57% 2.59% 2.39% 2.92% 3.01% 2.88% 3.59% 3.13% 3.04%
Pitti Engineering Ltd. 2.00% 2.09% 2.22% 2.23% 2.27% 2.58% 2.27% 2.52% 2.77% 2.91% 2.61% 2.35% 2.57%
Adani Ports And Special Economic Zone Ltd. 2.84% 3.06% 3.19% 3.23% 2.93% 2.92% 2.74% 1.40% 1.50% 1.38% 1.59% 1.51% 1.62%
Name Type of Instrument Weight (%)
TREPS TREPS 1.34%
Net Receivables Net Receivables -0.05%

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