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Detailed Portfolio
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited13.3708654975199.4792
Domestic EquitiesEternal Limited7.70594587920114.9641
Domestic EquitiesMaruti Suzuki India Limited7.611886509113.5604
Domestic EquitiesSamvardhana Motherson International Limited5.0633518312175.5388
Domestic EquitiesTVS Motor Company Limited4.955322030673.9281
Domestic EquitiesInterGlobe Aviation Limited4.795716242271.5469
Domestic EquitiesMinda Corporation Limited4.089397707261.0084
Domestic EquitiesAdani Ports and Special Economic Zone Limited4.016633206159.9237
Domestic EquitiesSedemac Mechatronics Ltd3.892227072858.0684
Domestic EquitiesTata Motors Limited3.5331138893552.7101
Domestic EquitiesBajaj Auto Limited3.37204809550.3074
Domestic EquitiesSansera Engineering Ltd3.132516335046.7344
Domestic EquitiesHero MotoCorp Limited2.88658783243.0640
Domestic EquitiesEicher Motors Limited2.53585271337.8321
Domestic EquitiesSona BLW Precision Forgings Limited2.416459347436.0506
Domestic EquitiesSwiggy Ltd2.3891138205035.6431
Domestic EquitiesCraftsman Automation Ltd2.26003715833.7172
Domestic EquitiesHappy Forgings Ltd2.174623384032.4430
Domestic EquitiesHyundai Motor India Ltd2.083116152431.0772
Domestic EquitiesPitti Engineering Ltd2.072633097030.9209
Domestic EquitiesAshok Leyland Limited1.9218184456828.6720
Domestic EquitiesCEAT Limited1.86398579927.8075
Domestic EquitiesSJS Enterprises Pvt Limited1.733812286725.8660
Domestic EquitiesGabriel India Ltd1.581921452923.6003
Domestic EquitiesAsahi India Glass Limited1.503924858322.4371
Domestic EquitiesVRL Logistics Limited0.971262000014.4894
Domestic EquitiesMEESHO LTD0.885672076513.2116
Domestic EquitiesTube Investments of India Limited0.84684021512.6331
Domestic EquitiesCyient DLM Ltd0.815228916412.1622
Domestic EquitiesAther Energy Ltd0.5740888258.5636
Total 97.0546 1447.9608
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.1255 46.6300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2413 -3.6000
Total 2.8842 43.0300
Preference SharesTVS Motor Company Limited (Preference Share) **0.06118812240.9121
Total 0.0611 0.9121
 
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