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  • Portfolio Analysis

Aditya Birla Sun Life Transportation and Logistics Fund Portfolio Analysis

Others Others

Portfolio Overview

as on Dec 31, 2025

Historical Trend in Instrument Sector Allocation

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 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
Automobile 68.37 % 1,094 Cr 66.35000000000002 % 1,055 Cr 65.54 % 1,044 Cr 66.52 % 1,020 Cr 65.32000000000001 % 974.47 Cr 67.24 % 926.42 Cr 67.32000000000001 % 904.83 Cr 65.19 % 975.02 Cr 64.06 % 1,004 Cr 66.14 % 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 40.13
Services 22.89 % 366.61 Cr 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 19.130000000000003 % 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 22.89
Capital Goods 4.28 % 68.59 Cr 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 14.9
Metals & Mining 1.68 % 26.87 Cr 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 10.72
Materials 1.58 % 25.23 Cr 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 3.28

Sector Allocation Vs Category

as on Dec 31, 2025