Aditya Birla Sun Life Transportation and Logistics Fund
An open ended equity scheme following transportation and logistics theme
July 2026
| Equity Scheme |  |
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An open ended equity scheme following transportation and logistics theme
July 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 13, 2026 Experience in Managing the Fund: 0.2 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: 34 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,691.12 |
| Monthly Average AUM | 1,617.43 |
| Base Expense Ratio (BER) | |
| Regular | 1.79% |
| Direct | 0.71% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 16.79 |
| Regular IDCW$ | 16.79 |
| Direct Growth | 17.44 |
| Direct IDCW$ | 17.44 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 44.65 |
| Average P/BV | 6.28 |
| Average Dividend Yield | 0.57 |
| Sectoral Contribution(in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.33 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Automobiles | 40.29% | ||
| ● Mahindra & Mahindra Ltd. | 13.16% | ||
| ● TVS Motor Company Ltd. | 7.80% | ||
| ● Eicher Motors Ltd. | 7.75% | ||
| ● Bajaj Auto Ltd. | 4.21% | ||
| ● Maruti Suzuki India Ltd. | 3.94% | ||
| Hyundai Motor India Ltd. | 2.08% | ||
| Ather Energy Ltd. | 0.94% | ||
| Hero MotoCorp Ltd. | 0.41% | ||
| Auto Components | 28.49% | ||
| ● SEDEMAC Mechatronics Ltd. | 4.30% | ||
| ● Minda Corporation Ltd. | 4.05% | ||
| ● Sansera Engineering Ltd. | 3.23% | ||
| Bosch Ltd. | 2.92% | ||
| Samvardhana Motherson International Ltd. | 2.75% | ||
| Sona BLW Precision Forgings Ltd. | 2.70% | ||
| S.J.S. Enterprises Ltd. | 1.74% | ||
| Belrise Industries Ltd. | 1.62% | ||
| Craftsman Automation Ltd. | 1.44% | ||
| Asahi India Glass Ltd. | 1.29% | ||
| Gabriel India Ltd. | 0.99% | ||
| Endurance Technologies Ltd. | 0.82% | ||
| Tube Investments of India Ltd. | 0.65% | ||
| Retailing | 11.31% | ||
| ● Eternal Ltd. | 8.21% | ||
| Swiggy Ltd. | 2.33% | ||
| Meesho Ltd. | 0.78% | ||
| Agricultural, Commercial & Construction Vehicles | 5.40% | ||
| ● Tata Motors Ltd. | 3.59% | ||
| Ashok Leyland Ltd. | 1.81% | ||
| Transport Services | 5.40% | ||
| InterGlobe Aviation Ltd. | 3.02% | ||
| Container Corporation of India Ltd. | 1.40% | ||
| VRL Logistics Ltd. | 0.97% | ||
| Industrial Products | 2.29% | ||
| Happy Forgings Ltd. | 2.29% | ||
| Industrial Manufacturing | 1.81% | ||
| Pitti Engineering Ltd. | 1.81% | ||
| Transport Infrastructure | 1.32% | ||
| Adani Ports and Special Economic Zone Ltd. | 1.32% | ||
| Aerospace & Defense | 1.15% | ||
| Cyient DLM Ltd. | 1.15% | ||
| PREFERRED STOCK | 0.05% | ||
| TVS Motor Company Ltd. | 0.05% | ||
| Net Cash and Cash Equivalent | 2.49% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| 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. | |