ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
59%
Concentration
Active share
87%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
10Sectors
21High-conviction bets
37%Top sector wt.
-Cash
Market-cap allocation
Large cap62%
Mid cap6%
Small cap25%
Asset allocation
Asset mix not available.
Top holdings
13.4%
Eternal LimitedEQUITY
7.7%7.6%
5.0%
4.8%
4.1%
Sedemac Mechatronics LtdEQUITY
3.9%Tata Motors LimitedEQUITY
3.5%Bajaj Auto LimitedEQUITY
3.4%Sansera Engineering LtdEQUITY
3.1%Clearing Corporation of India LimitedCASH_EQUIVALENT
3.1%Hero MotoCorp LimitedEQUITY
2.9%Eicher Motors LimitedEQUITY
2.5%2.4%
Swiggy LtdEQUITY
2.4%Craftsman Automation LtdEQUITY
2.3%Happy Forgings LtdEQUITY
2.2%Hyundai Motor India LtdEQUITY
2.1%Pitti Engineering LtdEQUITY
2.1%Ashok Leyland LimitedEQUITY
1.9%CEAT LimitedEQUITY
1.9%1.7%
Gabriel India LtdEQUITY
1.6%1.5%
VRL Logistics LimitedEQUITY
1.0%MEESHO LTDEQUITY
0.9%0.8%
Cyient DLM LtdEQUITY
0.8%Ather Energy LtdEQUITY
0.6%Net Receivables / (Payables)CASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Large-cap tilt (62%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
37.5%
28.4%
11.0%
5.8%
5.5%
4.0%
2.9%
2.2%
2.1%
0.8%