Aditya Birla Sun Life Transportation and Logistics Fund
The portfolio remains heavily tilted toward automobiles and auto components, which together comprise 67% of holdings—a classic play on India's vehicle penetration and replacement cycles. The concentrated top-10 position of 59% reflects conviction in large-cap auto leaders like M&M and Maruti, though the trimming of Tata Motors passenger vehicles and addition of SJS Enterprises signals selective rotation within the supply chain. With minimal cash and defensive positioning absent, the manager is all-in on logistics and mobility themes, betting on sustained transportation demand and rural vehicle uptake.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹14.8000 | — | — | — | — | — | — |
| Regular Growth | ₹14.2900 | +1.42% | -7.63% | -5.55% | +9.00% | — | — |
| Direct IDCW | ₹14.8000 | — | — | — | — | — | — |
| Regular IDCW | ₹14.2900 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| SJS Enterprises Pvt Limited | 1.53% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Limited INE101A01026 | 10.75% |
| 2 | Maruti Suzuki India Limited INE585B01010 | 7.92% |
| 3 | Eternal Limited INE758T01015 | 7.79% |
| 4 | Samvardhana Motherson International Limited INE775A01035 | 6.65% |
| 5 | TVS Motor Company Limited INE494B01023 | 5.29% |
| 6 | Hero MotoCorp Limited INE158A01026 | 4.80% |
| 7 | InterGlobe Aviation Limited INE646L01027 | 4.80% |
| 8 | Tata Motors Limited INE1TAE01010 | 3.91% |
| 9 | Adani Ports and Special Economic Zone Limited INE742F01042 | 3.78% |
| 10 | Minda Corporation Limited INE842C01021 | 3.49% |
| 11 | Sedemac Mechatronics Ltd INE00XB01019 | 3.43% |
| 12 | Bajaj Auto Limited INE917I01010 | 3.30% |
| 13 | Sansera Engineering Ltd INE953O01021 | 2.82% |
| 14 | Eicher Motors Limited INE066A01021 | 2.58% |
| 15 | Swiggy Ltd INE00H001014 | 2.57% |
| 16 | Sona BLW Precision Forgings Limited INE073K01018 | 2.48% |
| 17 | CEAT Limited INE482A01020 | 2.25% |
| 18 | Pitti Engineering Ltd INE450D01021 | 2.22% |
| 19 | Happy Forgings Ltd INE330T01021 | 2.17% |
| 20 | Ashok Leyland Limited INE208A01029 | 2.06% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.