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
97%
Asset allocation
Portfolio
9Sectors
4Large positions
37.4%Top: Automobiles
3.1%Cash
Market-cap allocation
Large cap62%
Mid cap6%
Small cap25%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 32 disclosed positions across 9 classified equity sectors.
- Largest equity sector is Automobiles at 37.4% of the portfolio.
- Large-cap exposure is 62%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 37%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
37.4%
28.3%
11.0%
5.8%
5.4%
4.0%
2.2%
2.1%
0.8%