Fund Tracker
SchemeAditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicAMFI code 152158

Aditya Birla Sun Life Transportation and Logistics Fund

NAV, Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH₹17.940025 Sep 2026 · Source: AMFI
AUM₹1,481 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.05 % · Regular 2.23 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹1,768 cr33 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund97.8%Rest 2.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added1stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

1 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
BAJAJ-AUTO Added61,74378,193+16,450₹94.8 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (33 stocks)

CSV, with the 11 months before
Sector
M&M Mahindra & Mahindra Limited Automobile and Auto Components6.55 lakh₹215 cr11.89%
ETERNAL ETERNAL LIMITED Consumer Services45.88 lakh₹151 cr8.33%
EICHERMOT Eicher Motors Limited Automobile and Auto Components1.67 lakh₹133 cr7.36%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components3.06 lakh₹133 cr7.35%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components78,193₹94.8 cr5.25%
SEDEMAC SEDEMAC Mechatronics Limited Automobile and Auto Components2.71 lakh₹83.6 cr4.63%
MINDACORP Minda Corporation Limited Automobile and Auto Components9.77 lakh₹69.6 cr3.85%
SANSERA Sansera Engineering Limited Automobile and Auto Components1.63 lakh₹65.6 cr3.63%
TMCV Tata Motors Limited Capital Goods13.89 lakh₹65.4 cr3.62%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components46,809₹63.4 cr3.51%
BOSCHLTD Bosch Limited Automobile and Auto Components12,000₹60.0 cr3.32%
HAPPYFORGE Happy Forgings Limited Capital Goods2.34 lakh₹56.4 cr3.12%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components30.83 lakh₹52.6 cr2.91%
INDIGO InterGlobe Aviation Limited Services98,922₹51.8 cr2.86%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components5.93 lakh₹48.3 cr2.67%
SWIGGY Swiggy Limited Consumer Services13.82 lakh₹39.0 cr2.16%
PITTIENG Pitti Engineering Limited Capital Goods3.31 lakh₹36.6 cr2.03%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components1.62 lakh₹35.6 cr1.97%
ASHOKLEY Ashok Leyland Limited Capital Goods18.45 lakh₹32.4 cr1.79%
SJS S.J.S. Enterprises Limited Automobile and Auto Components1.23 lakh₹30.6 cr1.69%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components24,658₹27.6 cr1.53%
BELRISE Belrise Industries Limited Automobile and Auto Components11.56 lakh₹26.9 cr1.49%
CYIENTDLM Cyient DLM Limited Capital Goods2.89 lakh₹24.4 cr1.35%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components2.49 lakh₹23.7 cr1.31%
CONCOR Container Corporation of India Limited Services4.50 lakh₹23.0 cr1.27%
ATHERENERG Ather Energy Limited Automobile and Auto Components1.26 lakh₹21.7 cr1.20%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services1.32 lakh₹21.0 cr1.16%
VRLLOG VRL Logistics Limited Services6.20 lakh₹18.8 cr1.04%
GABRIEL Gabriel India Limited Automobile and Auto Components1.17 lakh₹16.8 cr0.93%
MEESHO Meesho Limited Consumer Services7.21 lakh₹14.8 cr0.82%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components50,131₹14.4 cr0.80%
TIINDIA Tube Investments of India Limited Automobile and Auto Components40,215₹11.2 cr0.62%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components12,832₹7.0 cr0.39%

Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Automobile and Auto Components
    69.8%
  2. Capital Goods
    12.2%
  3. Consumer Services
    11.6%
  4. Services
    6.5%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    57.5%
  2. Small Cap
    28.4%
  3. Mid Cap
    14.1%

AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.

Returns, Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+15.67 % in total 25 Sep 2025 · NAV ₹15.510025 Sep 2026 · NAV ₹17.9400
Since first NAV+22.71 % a year, compounded 21 Nov 2023 · NAV ₹10.020025 Sep 2026 · NAV ₹17.9400

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152158).

Other schemes of Aditya Birla Sun Life Mutual Fund (53)

A to Z
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Value Fund