Aditya Birla Sun Life Transportation and Logistics Fund

An open ended equity scheme following transportation and logistics theme
Data as on 29th August 2025
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
1.9 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 1521.40 Crores
AUM as on last day 1534.98 Crores
Date of Allotment
November 17, 2023
Benchmark
Nifty Transportation and Logistics TRI
Total Expense Ratio (TER)
Regular 2.11%
Direct 0.79%
Including additional expenses and goods and service tax on management fees.
Other Parameters
Average P/E 30.73
Average P/BV 5.03
Average Dividend Yield 0.78

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/- and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 14.2000 14.5800
IDCW$: 14.2000 14.5800
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Automobiles 45.05%
Mahindra & Mahindra Limited 10.70%
Maruti Suzuki India Limited 8.34%
Tata Motors Limited 6.05%
Hero MotoCorp Limited 4.80%
TVS Motor Company Limited 4.70%
Bajaj Auto Limited 4.01%
Hyundai Motor India Ltd 3.21%
Eicher Motors Limited 2.10%
Ather Energy Ltd 1.08%
TVS Motor Company Limited 0.06%
Auto Components 21.75%
Samvardhana Motherson International Limited 4.99%
Minda Corporation Limited 3.18%
Tube Investments of India Limited 2.36%
CEAT Limited 2.07%
ZF Commercial Vehicle Control Systems India Limited 2.01%
Craftsman Automation Ltd 1.67%
Exide Industries Limited 1.44%
Sona BLW Precision Forgings Limited 1.37%
Sansera Engineering Ltd 1.35%
Bharat Forge Limited 0.94%
Ramkrishna Forgings Limited 0.37%
Rolex Rings Limited 0.02%
Issuer
% to Net Assets
Retailing 11.56%
Eternal Limited 9.38%
Swiggy Ltd 2.18%
Transport Services 10.24%
InterGlobe Aviation Limited 6.99%
Delhivery Ltd 1.60%
VRL Logistics Limited 1.24%
Western Carriers India Ltd 0.41%
Transport Infrastructure 2.84%
Adani Ports and Special Economic Zone Limited 2.84%
Industrial Manufacturing 2.00%
Pitti Engineering Ltd 2.00%
Agricultural Commercial & Construction Vehicles 1.53%
Ashok Leyland Limited 1.53%
Industrial Products 1.37%
Happy Forgings Ltd 1.37%
Leisure Services 0.80%
Indian Railway Catering & Tourism Corporation Limited 0.80%
Aerospace & Defense 0.80%
Cyient DLM Ltd 0.80%
Commercial Services & Supplies 0.78%
CMS Info Systems Limited 0.78%
Cash & Current Assets 1.28%
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 34. 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.

This page is a part of the September 2025 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.