Aditya Birla Sun Life Transportation and Logistics Fund
An open ended equity scheme following transportation and logistics theme
February 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme following transportation and logistics theme
February 2026
| Equity Scheme | |
|
|
|
| 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 Fund | |
 |
|
| Fund Snapshot | |
| Date of Allotment : Nov 17, 2023 | |
| Benchmark: Nifty Transportation & Logistics TRI | |
| Fund Manager - Mr. Dhaval Gala Managing the Fund Since: November 17, 2023 Experience in Managing the Fund: 2.3 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
|
| 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: 32 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 1,540.23 |
| Monthly Average AUM | 1,555.18 |
| Total Expense Ratio (TER) | |
| Regular | 2.11% |
| Direct | 0.79% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 15.09 |
| Regular IDCW$ | 15.09 |
| Direct Growth | 15.60 |
| Direct IDCW$ | 15.60 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 25.91 |
| Average P/BV | 5.86 |
| Average Dividend Yield | 0.68% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.10 |
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
|||
Automobiles |
|
40.84 % |
|
• Mahindra & Mahindra Limited |
|
11.14 % |
|
• Maruti Suzuki India Limited |
|
8.34 % |
|
• TVS Motor Company Limited |
|
5.54 % |
|
• Hero MotoCorp Limited |
|
5.07 % |
|
Bajaj Auto Limited |
|
3.11 % |
|
Eicher Motors Limited |
|
2.74 % |
|
Hyundai Motor India Ltd |
|
2.27 % |
|
Tata Motors Passenger Vehicles Limited |
2.21 % |
||
Ather Energy Ltd |
|
0.41 % |
|
Auto Components |
|
25.14 % |
|
• Samvardhana Motherson International Limited |
6.91 % |
||
• Minda Corporation Limited |
|
3.52 % |
|
Sansera Engineering Ltd |
|
2.48 % |
|
CEAT Limited |
|
|
2.18 % |
ZF Commercial Vehicle Control Systems India Limited |
2.15 % |
||
Craftsman Automation Ltd |
|
1.82 % |
|
Sona BLW Precision Forgings Limited |
1.64 % |
||
Asahi India Glass Limited |
|
1.45 % |
|
Gabriel India Ltd |
|
1.39 % |
|
Exide Industries Limited |
|
0.87 % |
|
Tube Investments of India Limited |
0.72 % |
||
Retailing |
|
|
10.79 % |
• Eternal Limited |
|
7.34 % |
|
Swiggy Ltd |
|
|
2.71 % |
MEESHO LTD |
|
0.75 % |
|
Transport Services |
|
6.21 % |
|
• InterGlobe Aviation Limited |
|
5.09 % |
|
VRL Logistics Limited |
|
1.12 % |
|
Agricultural Commercial & Construction Vehicles |
5.77 % |
||
• Tata Motors Limited |
|
3.24 % |
|
Ashok Leyland Limited |
|
2.53 % |
|
Transport Infrastructure |
|
3.28 % |
|
• Adani Ports and Special Economic Zone Limited |
3.28 % |
||
Industrial Products |
|
2.02 % |
|
Happy Forgings Ltd |
2.02 % |
||
Industrial Manufacturing |
1.96 % |
||
Pitti Engineering Ltd |
1.96 % |
||
Aerospace & Defense |
|
0.59 % |
|
Cyient DLM Ltd |
0.59 % |
||
PREFERRED STOCK |
|
0.06 % |
|
TVS Motor Company Limited |
0.06 % |
||
Net Cash and Cash Equivalent |
3.34 % |
||
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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |