Aditya Birla Sun Life Transportation and Logistics Fund
An open ended equity scheme following transportation and logistics theme
May 2026
| Equity Scheme |  |
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An open ended equity scheme following transportation and logistics theme
May 2026
| Equity Scheme | |
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| Investment Objective | |
| The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. The Scheme does not guarantee/indicate any returns. There is no assurancethat the objective of the Scheme will be achieved. | |
| Fund Category: Thematic (Equity) | |
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| Fund Snapshot | |
| Date of Allotment : Nov 17, 2023 | |
| Benchmark: Nifty Transportation & Logistics TRI | |
| Fund Manager - Mr. Dhaval Shah Managing the Fund Since: May 12, 2026 Experience in Managing the Fund: 0.1 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil. |
| Count of Securities: 31 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,491.90 |
| Monthly Average AUM | 1,479.17 |
| Base Expense Ratio (BER) | |
| Regular | 1.82% |
| Direct | 0.73% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 14.75 |
| Regular IDCW$ | 14.75 |
| Direct Growth | 15.30 |
| Direct IDCW$ | 15.29 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 41.72 |
| Average P/BV | 5.41 |
| Average Dividend Yield | 0.67 |
| Sectoral Contribution(in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.18 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Automobiles | 37.45% | ||
| Mahindra & Mahindra Limited | 13.37% | ||
| Maruti Suzuki India Limited | 7.61% | ||
| TVS Motor Company Limited | 4.96% | ||
| Bajaj Auto Limited | 3.37% | ||
| Hero MotoCorp Limited | 2.89% | ||
| Eicher Motors Limited | 2.54% | ||
| Hyundai Motor India Ltd | 2.08% | ||
| Ather Energy Ltd | 0.57% | ||
| TVS Motor Company Limited | 0.06% | ||
| Auto Components | 28.38% | ||
| Samvardhana Motherson International Limited | 5.06% | ||
| Minda Corporation Limited | 4.09% | ||
| Sedemac Mechatronics Ltd | 3.89% | ||
| Sansera Engineering Ltd | 3.13% | ||
| Sona BLW Precision Forgings Limited | 2.42% | ||
| Craftsman Automation Ltd | 2.26% | ||
| CEAT Limited | 1.86% | ||
| SJS Enterprises Pvt Limited | 1.73% | ||
| Gabriel India Ltd | 1.58% | ||
| Asahi India Glass Limited | 1.50% | ||
| Tube Investments of India Limited | 0.85% | ||
| Retailing | 10.98% | ||
| Eternal Limited | 7.71% | ||
| Swiggy Ltd | 2.39% | ||
| MEESHO LTD | 0.89% | ||
| Transport Services | 5.77% | ||
| InterGlobe Aviation Limited | 4.80% | ||
| VRL Logistics Limited | 0.97% | ||
| Agricultural Commercial & Construction Vehicles | 5.45% | ||
| Tata Motors Limited | 3.53% | ||
| Ashok Leyland Limited | 1.92% | ||
| Transport Infrastructure | 4.02% | ||
| Adani Ports and Special Economic Zone Limited | 4.02% | ||
| Industrial Products | 2.17% | ||
| Happy Forgings Ltd | 2.17% | ||
| Industrial Manufacturing | 2.07% | ||
| Pitti Engineering Ltd | 2.07% | ||
| Aerospace & Defense | 0.82% | ||
| Cyient DLM Ltd | 0.82% | ||
| Cash & Current Assets | 2.88% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Transportation and Logistics Fund An open ended equity scheme following transportation and logistics theme |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Transportation & Logistics TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |