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Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 60.63 % |
| Top 5 Stocks (%) | 40.7 % |
| Top 3 Stocks (%) | 29.220000000000002 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
60.902620000000006 %
This fund
Vs
48.37 %
Category
Mid Cap Stocks (%)
16.44707 %
This fund
Vs
22.96 %
Category
Small Cap Stocks (%)
21.55031 %
This fund
Vs
28.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 66.35000000000002 % | 1,055 Cr | 65.54 % | 1,044 Cr | 66.52 % | 1,020 Cr | 65.32000000000001 % | 974.47 Cr | 67.24000000000001 % | 926.42 Cr | 67.32000000000001 % | 904.83 Cr | 65.19 % | 975.02 Cr | 64.06 % | 1,004 Cr | 66.14000000000001 % | 1,039 Cr | 67.22000000000001 % | 1,173 Cr | 66.13000000000001 % | 1,101 Cr | 67.79 % | 1,093 Cr | 69.10999999999999 % | 1,039 Cr | 63.21999999999999 % | 870.44 Cr | 62.79999999999999 % | 813.79 Cr | 61.31000000000001 % | 727.82 Cr | 63.61 % | 697.14 Cr | 63.62 % | 641.5 Cr | 61.93000000000001 % | 574.16 Cr | 36.379999999999995 % | 321.55 Cr | |
| Services | 24.619999999999997 % | 391.57 Cr | 25.57 % | 407.13 Cr | 26.220000000000002 % | 402.45 Cr | 27.269999999999996 % | 406.77 Cr | 24.26 % | 334.23 Cr | 23.410000000000004 % | 314.62 Cr | 23.359999999999996 % | 349.41 Cr | 23.63 % | 370.65 Cr | 19.130000000000006 % | 300.73 Cr | 21.35 % | 372.77 Cr | 21.37 % | 356.07 Cr | 19.26 % | 310.58 Cr | 18.869999999999997 % | 283.86 Cr | 26.220000000000002 % | 361.07 Cr | 26.77 % | 346.82 Cr | 25.569999999999997 % | 303.52 Cr | 26.320000000000004 % | 288.48 Cr | 21.000000000000004 % | 211.75 Cr | 20.47 % | 189.72 Cr | 8.85 % | 78.25 Cr | |
| Capital Goods | 5.0 % | 79.51 Cr | 5.1 % | 81.09 Cr | 4.26 % | 65.3 Cr | 4.409999999999999 % | 66 Cr | 4.65 % | 64.14 Cr | 5.35 % | 71.96 Cr | 5.99 % | 89.58 Cr | 6.36 % | 99.79 Cr | 5.949999999999999 % | 93.46 Cr | 5.640000000000001 % | 98.52 Cr | 6.010000000000001 % | 100.07 Cr | 4.94 % | 79.52 Cr | 4.21 % | 63.3 Cr | 3.96 % | 54.66 Cr | 2.85 % | 36.93 Cr | 2.14 % | 25.45 Cr | 2.4499999999999997 % | 26.89 Cr | 2.8499999999999996 % | 28.68 Cr | 2.2 % | 20.4 Cr | 0 % | 0 | |
| Metals & Mining | 1.5 % | 23.87 Cr | 1.35 % | 21.44 Cr | 1.7400000000000002 % | 26.74 Cr | 1.87 % | 27.93 Cr | 1.74 % | 23.95 Cr | 2.52 % | 33.86 Cr | 2.76 % | 41.22 Cr | 2.87 % | 44.95 Cr | 2.77 % | 43.57 Cr | 2.75 % | 47.91 Cr | 3.1999999999999997 % | 53.41 Cr | 3.2800000000000002 % | 52.88 Cr | 2.31 % | 34.61 Cr | 2.31 % | 31.77 Cr | 2.1 % | 27.26 Cr | 1.88 % | 22.41 Cr | 2.09 % | 22.94 Cr | 2.44 % | 24.62 Cr | 2.72 % | 25.24 Cr | 0 % | 0 | |
| Materials | 1.44 % | 22.94 Cr | 1.34 % | 21.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 11.26 % | 179.07 Cr | 10.83% | 9.55% | 8.72% |
| Eternal Ltd. | Services | 9.16 % | 145.78 Cr | 8.53% | 6.78% | 5.37% |
| Maruti Suzuki India Ltd. | Automobile | 8.8 % | 140.02 Cr | 7.37% | 7.7% | 8.98% |
| Interglobe Aviation Ltd. | Services | 6.01 % | 95.58 Cr | 5.78% | 5.21% | 5.68% |
| Samvardhana Motherson International Ltd. | Automobile | 5.47 % | 86.97 Cr | 5.74% | 6.66% | 3.4% |
| Hero Motocorp Ltd. | Automobile | 5.05 % | 80.29 Cr | 4.03% | 5.88% | 5.95% |
| TVS Motor Company Ltd. | Automobile | 4.86 % | 77.29 Cr | 3.49% | 3.58% | 3.47% |
| Bajaj Auto Ltd. | Automobile | 3.53 % | 56.1 Cr | 5.23% | 7.31% | 7.42% |
| Minda Corporation Ltd. | Automobile | 3.46 % | 55.07 Cr | 3.08% | 3.24% | 3.31% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.03 % | 48.19 Cr | 1.5% | 1.51% | 3.48% |
| Hyundai Motor India Ltd. | Automobile | 2.88 % | 45.82 Cr | 3.13% | -- | -- |
| Swiggy Ltd. | Services | 2.62 % | 41.63 Cr | 2.23% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.55 % | 40.54 Cr | 7.77% | 8.76% | 11.68% |
| Ceat Ltd. | Automobile | 2.41 % | 38.27 Cr | 2.44% | 2.04% | 2.06% |
| Eicher Motors Ltd. | Automobile | 2.32 % | 36.93 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 2.31 % | 36.66 Cr | 3.01% | 3.13% | 2.2% |
| Exide Industries Ltd. | Capital Goods | 2.19 % | 34.82 Cr | 1.55% | 1.6% | 1.43% |
| Pitti Engineering Ltd. | Capital Goods | 1.97 % | 31.32 Cr | 2.77% | 2.35% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.71 % | 27.17 Cr | 1.13% | 1.28% | -- |
| Ashok Leyland Ltd. | Automobile | 1.64 % | 26.1 Cr | 1.06% | 3.13% | -- |
| Tata Motors Ltd. | Automobile | 1.62 % | 25.78 Cr | -- | -- | -- |
| Craftsman Automation Ltd. | Automobile | 1.56 % | 24.82 Cr | 2.24% | 2.31% | -- |
| Sansera Engineering Ltd. | Automobile | 1.55 % | 24.72 Cr | 1.63% | -- | -- |
| Delhivery Ltd. | Services | 1.54 % | 24.43 Cr | 1.56% | 1.64% | 1.31% |
| Happy Forgings Ltd. | Metals & Mining | 1.5 % | 23.87 Cr | 1.56% | 1.59% | 1.47% |
| Asahi India Glass Ltd. | Materials | 1.44 % | 22.94 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.41 % | 22.38 Cr | 1.88% | 2.02% | 2.17% |
| VRL Logistics Ltd. | Services | 1.27 % | 20.14 Cr | 1.05% | 1.0% | -- |
| Bharat Forge Ltd. | Automobile | 0.96 % | 15.29 Cr | 1.13% | -- | -- |
| Ather Energy Ltd. | Automobile | 0.94 % | 15.02 Cr | -- | -- | -- |
| Cyient DLM Ltd. | Capital Goods | 0.82 % | 13.06 Cr | 1.29% | 1.11% | -- |
| CMS Info Systems Ltd. | Services | 0.68 % | 10.88 Cr | 1.31% | 1.37% | 1.54% |
| Western Carriers (India) Ltd. | Services | 0.31 % | 4.91 Cr | 0.47% | 0.55% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06 % | -- | -- | -- | |
| Rolex Rings Ltd | Capital Goods | 0.02 % | 29.91L | 0.03% | 0.08% | 0.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 25.78 Cr | -- | 25.78 Cr |
| Ceat Ltd. | Automobile | 38.27 Cr | 34.26 Cr | 4 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 179.07 Cr | 175.98 Cr | 3.09 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 22.38 Cr | 19.49 Cr | 2.88 Cr |
| Happy Forgings Ltd. | Metals & Mining | 23.87 Cr | 21.44 Cr | 2.42 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Western Carriers (India) Ltd. | Services | 4.91 Cr | 6.56 Cr | 1.65 Cr |
| Hyundai Motor India Ltd. | Automobile | 45.82 Cr | 48.55 Cr | 2.73 Cr |
| Eternal Ltd. | Services | 145.78 Cr | 149.33 Cr | 3.55 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | -- | 12.39 Cr | 12.39 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 40.54 Cr | 67.26 Cr | 26.72 Cr |