- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.69 ↓ -0.44%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 12.72% | -0.44% | -0.63% | -0.57% | 2.62% | 13.29% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.90% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 11.26% | 513535 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.16% | 4587920 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 8.80% | 86509 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 6.01% | 169922 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 5.47% | 8253121 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 5.05% | 144832 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 4.86% | 220306 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.53% | 63095 | - |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 3.46% | 977072 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.03% | 332061 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.88% | 187895 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.62% | 1015638 | - |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 2.55% | 988935 | - |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 2.41% | 94907 | -6.29% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.32% | 52713 | - |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.31% | 121297 | -0.82% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 2.19% | 911797 | - |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 1.97% | 330970 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.71% | 21874 | - |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural Commercial & Construction Vehicles | 1.64% | 1844568 | - |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 1.62% | 988935 | - |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.56% | 37158 | - |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.55% | 163350 | - |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.54% | 524328 | - |
| Happy Forgings Ltd | HAPPYFORGE (INE330T01021) | Industrial Products | 1.50% | 233840 | - |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 1.44% | 248583 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.41% | 473474 | - |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 1.27% | 720000 | - |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.96% | 115471 | -11.50% |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 0.94% | 217139 | -10.32% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.82% | 289164 | - |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.68% | 293093 | - |
| Western Carriers India Ltd | WCIL (INE0CJF01024) | Transport Services | 0.31% | 369420 | -27.88% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.06% | 881224 | - |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.02% | 24520 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 15.69 |
| 24 December, 2025 | 15.76 |
| 23 December, 2025 | 15.83 |
| 22 December, 2025 | 15.86 |
| 19 December, 2025 | 15.79 |
| 18 December, 2025 | 15.62 |
| 17 December, 2025 | 15.59 |
| 16 December, 2025 | 15.61 |
| 15 December, 2025 | 15.71 |
| 12 December, 2025 | 15.72 |
| 11 December, 2025 | 15.61 |
| 10 December, 2025 | 15.46 |
| 9 December, 2025 | 15.5 |
| 8 December, 2025 | 15.46 |
| 5 December, 2025 | 15.75 |
| 4 December, 2025 | 15.76 |
| 3 December, 2025 | 15.78 |
| 2 December, 2025 | 15.93 |
| 1 December, 2025 | 15.94 |
| 28 November, 2025 | 15.81 |
| 27 November, 2025 | 15.77 |
| 26 November, 2025 | 15.78 |
| 25 November, 2025 | 15.59 |
| 24 November, 2025 | 15.57 |
| 21 November, 2025 | 15.63 |
| 20 November, 2025 | 15.71 |
| 19 November, 2025 | 15.69 |
| 18 November, 2025 | 15.61 |
| 17 November, 2025 | 15.71 |
| 14 November, 2025 | 15.58 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is 15.69 as on 26 December, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth are 12.72% as on 26 December, 2025.
What are 1 year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth are 13.29% as on 26 December, 2025.
