Aditya Birla Sun Life Transportation and Logistics Fund

An open ended equity scheme following transportation and logistics theme
Data as on 31st October 2024
Fund Details
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 assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Dhaval Gala & Mr. Dhaval Joshi
Managing Fund Since
November 17, 2023
Experience in Managing the Fund
1.0 Years
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.

AUM ₹
Monthly Average AUM 1669.89 Crores
AUM as on last day 1572.06 Crores
Date of Allotment
November 17, 2023
Benchmark
Nifty Transportation and Logistics TRI
Total Expense Ratio (TER)
Regular 2.07%
Direct 0.66%
Including additional expenses and goods and service tax on management fees.

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 13.8700 14.0900
IDCW$: 13.8700 14.0900
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Automobiles 42.59%
Mahindra & Mahindra Limited 9.35%
Tata Motors Limited 8.33%
Maruti Suzuki India Limited 7.15%
Hero MotoCorp Limited 5.70%
Bajaj Auto Limited 5.56%
TVS Motor Company Limited 3.49%
Hyundai Motor India Ltd 3.00%
Auto Components 25.91%
Samvardhana Motherson International Limited 6.33%
Tube Investments of India Limited 3.59%
Minda Corporation Limited 3.08%
Sona BLW Precision Forgings Limited 2.07%
Craftsman Automation Ltd 2.02%
CEAT Limited 2.02%
Exide Industries Limited 1.61%
Sansera Engineering Ltd 1.58%
ZF Commercial Vehicle Control Systems India Limited 1.28%
Ramkrishna Forgings Limited 1.17%
Minda Industries Ltd 0.63%
Schaeffler India Limited 0.49%
Rolex Rings Limited 0.05%
Issuer
% to Net Assets
Transport Services 8.59%
InterGlobe Aviation Limited 4.90%
Delhivery Ltd 1.53%
VRL Logistics Limited 1.10%
Container Corporation of India Limited 0.55%
Western Carriers India Ltd 0.51%
Retailing 6.66%
Zomato Limited 6.66%
Industrial Manufacturing 3.80%
Pitti Engineering Ltd 2.61%
Cyient DLM Ltd 1.19%
Industrial Products 1.60%
Happy Forgings Ltd 1.60%
Transport Infrastructure 1.59%
Adani Ports and Special Economic Zone Limited 1.59%
Commercial Services & Supplies 1.37%
CMS Info Systems Limited 1.37%
Agricultural Commercial & Construction Vehicles 0.96%
Ashok Leyland Limited 0.96%
Leisure Services 0.92%
Indian Railway Catering & Tourism Corporation Limited 0.92%
Cash & Current Assets 6.03%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
For funds with inception date of less than 1 year, the returns are simple annualised
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the November 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.