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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 28th June 2024 |
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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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| 0.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| 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 | 1465.47 Crores |
| AUM as on last day | 1503.90 Crores |
| Date of Allotment | |
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| November 17, 2023 |
| Benchmark | |
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| Nifty Transportation and Logistics TRI |
| Total Expense Ratio (TER) | |
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| Regular | 2.07% |
| Direct | 0.52% |
| Including additional expenses and goods and service tax on management fees. | |
| 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/- |
 NAV of Plans / Options ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 14.4300 | 14.5800 |
| IDCW$: | 14.4300 | 14.5800 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Automobiles | 45.33% |
| Mahindra & Mahindra Limited | 10.27% |
| Tata Motors Limited | 9.19% |
| Maruti Suzuki India Limited | 8.12% |
| Hero MotoCorp Limited | 6.66% |
| Bajaj Auto Limited | 6.53% |
| TVS Motor Company Limited | 3.46% |
| Tata Motors Limited | 1.10% |
| Auto Components | 23.45% |
| Samvardhana Motherson International Limited | 5.63% |
| Tube Investments of India Limited | 3.56% |
| Minda Corporation Limited | 3.01% |
| Craftsman Automation Ltd | 2.30% |
| Exide Industries Limited | 2.09% |
| CEAT Limited | 1.81% |
| Sona BLW Precision Forgings Limited | 1.55% |
| ZF Commercial Vehicle Control Systems India Limited | 1.45% |
| Minda Industries Ltd | 0.73% |
| Schaeffler India Limited | 0.71% |
| CIE Automotive India Ltd | 0.41% |
| Rolex Rings Limited | 0.21% |
| Transport Services | 8.02% |
| InterGlobe Aviation Limited | 5.34% |
| Container Corporation of India Limited | 1.75% |
| Delhivery Ltd | 0.93% |
| Issuer | % to Net Assets |
| Retailing | 4.67% |
| Zomato Limited | 4.67% |
| Agricultural Commercial & Construction Vehicles | 3.74% |
| Ashok Leyland Limited | 3.74% |
| Industrial Products | 1.90% |
| Happy Forgings Ltd | 1.90% |
| Leisure Services | 1.82% |
| Indian Railway Catering & Tourism Corporation Limited | 1.82% |
| Transport Infrastructure | 1.79% |
| Adani Ports and Special Economic Zone Limited | 1.79% |
| Commercial Services & Supplies | 1.54% |
| CMS Info Systems Limited | 1.54% |
| Industrial Manufacturing | 1.20% |
| Pitti Engineering Ltd | 1.20% |
| Electrical Equipment | 1.10% |
| Exicom Tele-Systems Ltd | 1.10% |
| IT - Services | 1.03% |
| Tata Technologies Ltd | 1.03% |
| Finance | 1.03% |
| Shriram Finance Ltd | 1.03% |
| Cash & Current Assets | 3.37% |
| Total Net Assets | 100.00% |
