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Aditya Birla Sun Life Transportation and Logistics Fund |
| An open ended equity scheme following transportation and logistics theme |
| Data as on 31st July 2025 |
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Fund Details |
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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 assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Dhaval Gala & Mr. Dhaval Joshi |
| Managing Fund Since | |
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| November 17, 2023 |
| Experience in Managing the Fund | |
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| 1.8 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 | 1499.05 Crores |
| AUM as on last day | 1491.86 Crores |
| Date of Allotment | |
|---|---|
| November 17, 2023 |
| Benchmark | |
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| Nifty Transportation and Logistics TRI |
| Total Expense Ratio (TER) | |
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| Regular | 2.11% |
| Direct | 0.72% |
| Including additional expenses and goods and service tax on management fees. | |
| Other Parameters | |
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| Average P/E | 29.93 |
| Average P/BV | 4.91 |
| Average Dividend Yield | 0.78 |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
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| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 13.7400 | 14.0900 |
| IDCW$: | 13.7400 | 14.0900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Automobiles | 43.07% |
| Mahindra & Mahindra Limited | 11.03% |
| Maruti Suzuki India Limited | 7.56% |
| Tata Motors Limited | 7.36% |
| Bajaj Auto Limited | 4.61% |
| TVS Motor Company Limited | 4.14% |
| Hero MotoCorp Limited | 4.14% |
| Hyundai Motor India Ltd | 3.37% |
| Ather Energy Ltd | 0.86% |
| Auto Components | 22.60% |
| Samvardhana Motherson International Limited | 5.38% |
| Minda Corporation Limited | 3.27% |
| Tube Investments of India Limited | 2.33% |
| CEAT Limited | 2.25% |
| ZF Commercial Vehicle Control Systems India Limited | 1.93% |
| Craftsman Automation Ltd | 1.68% |
| Sansera Engineering Ltd | 1.46% |
| Exide Industries Limited | 1.43% |
| Sona BLW Precision Forgings Limited | 1.43% |
| Bharat Forge Limited | 1.02% |
| Ramkrishna Forgings Limited | 0.39% |
| Rolex Rings Limited | 0.02% |
| Transport Services | 11.32% |
| InterGlobe Aviation Limited | 7.52% |
| Issuer | % to Net Assets |
| Delhivery Ltd | 1.92% |
| VRL Logistics Limited | 1.50% |
| Western Carriers India Ltd | 0.37% |
| Retailing | 11.13% |
| Eternal Limited | 9.47% |
| Swiggy Ltd | 1.67% |
| Transport Infrastructure | 3.06% |
| Adani Ports and Special Economic Zone Limited | 3.06% |
| Industrial Manufacturing | 2.09% |
| Pitti Engineering Ltd | 2.09% |
| Agricultural Commercial & Construction Vehicles | 1.50% |
| Ashok Leyland Limited | 1.50% |
| Industrial Products | 1.48% |
| Happy Forgings Ltd | 1.48% |
| Commercial Services & Supplies | 0.90% |
| CMS Info Systems Limited | 0.90% |
| Aerospace & Defense | 0.87% |
| Cyient DLM Ltd | 0.87% |
| Leisure Services | 0.86% |
| Indian Railway Catering & Tourism Corporation Limited | 0.86% |
| Cash & Current Assets | 1.12% |
| 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 37. Click here to know more on performance of schemes managed by Fund Managers.
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.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
