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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹14.8700 | — | — | — | — |
| Regular Growth | ₹14.3500 | -0.42% | +6.69% | — | — |
| Direct IDCW | ₹14.8700 | — | — | — | — |
| Regular IDCW | ₹14.3500 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Aditya Birla Sun Life Transportation and Logistics Fund hold?
Aditya Birla Sun Life Transportation and Logistics Fund holds 33 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 38.40% of NAV.
What is the largest holding in Aditya Birla Sun Life Transportation and Logistics Fund?
The largest position in Aditya Birla Sun Life Transportation and Logistics Fund is Mahindra & Mahindra Limited, accounting for 10.75% of NAV in the Automobiles sector.
Is Aditya Birla Sun Life Transportation and Logistics Fund a concentrated or diversified fund?
With a Gini coefficient of 0.403, Aditya Birla Sun Life Transportation and Logistics Fund is well-diversified. The HHI concentration index is 48,909 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 38.40% of the portfolio.
What is the market cap allocation of Aditya Birla Sun Life Transportation and Logistics Fund?
Based on SEBI's AMFI classification, Aditya Birla Sun Life Transportation and Logistics Fund's equity portfolio is split as: Large Cap: 63.59%, Mid Cap: 6.39%, Small Cap: 25.66%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Aditya Birla Sun Life Transportation and Logistics Fund invest in most?
Aditya Birla Sun Life Transportation and Logistics Fund has the highest allocation to Automobiles (37.29%), Auto Components (29.73%), Retailing (11.32%). The fund is invested across 10 sectors in total.
How actively managed is Aditya Birla Sun Life Transportation and Logistics Fund compared to other Sectoral / Thematic funds?
Aditya Birla Sun Life Transportation and Logistics Fund has an Active Share of 87.87%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Aditya Birla Sun Life Transportation and Logistics Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Aditya Birla Sun Life Transportation and Logistics Fund added 1 new stock (including SJS Enterprises Pvt Limited) and exited 2 stocks (including TATA MOTORS PASSENGER VEHICL). Total holding count decreased from 35 to 34 stocks.