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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 March 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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| 0.4 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 | 1136.06 Crores |
| AUM as on last day | 1186.56 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) | |
|---|---|
| Regular | 2.07% |
| Direct | 0.18% |
| 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 | 12.4600 | 12.5300 |
| IDCW$: | 12.4600 | 12.5300 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Automobiles | 47.61% |
| Tata Motors Limited | 11.68% |
| Maruti Suzuki India Limited | 8.98% |
| Mahindra & Mahindra Limited | 8.72% |
| Bajaj Auto Limited | 7.42% |
| Hero MotoCorp Limited | 5.95% |
| TVS Motor Company Limited | 3.47% |
| Tata Motors Limited | 1.37% |
| Auto Components | 16.29% |
| Samvardhana Motherson International Limited | 3.40% |
| Minda Corporation Limited | 3.31% |
| Tube Investments of India Limited | 2.20% |
| Sona BLW Precision Forgings Limited | 2.17% |
| CEAT Limited | 2.06% |
| Exide Industries Limited | 1.43% |
| Minda Industries Ltd | 0.58% |
| Schaeffler India Limited | 0.53% |
| CIE Automotive India Ltd | 0.41% |
| Rolex Rings Limited | 0.18% |
| Transport Services | 10.81% |
| InterGlobe Aviation Limited | 5.68% |
| Issuer | % to Net Assets |
| Container Corporation of India Limited | 3.81% |
| Delhivery Ltd | 1.31% |
| Retailing | 5.37% |
| Zomato Limited | 5.37% |
| Transport Infrastructure | 3.48% |
| Adani Ports and Special Economic Zone Limited | 3.48% |
| Leisure Services | 3.07% |
| Indian Railway Catering & Tourism Corporation Limited | 3.07% |
| Commercial Services & Supplies | 1.54% |
| CMS Info Systems Limited | 1.54% |
| Industrial Products | 1.47% |
| Happy Forgings Ltd | 1.47% |
| IT - Services | 1.31% |
| Tata Technologies Ltd | 1.31% |
| Finance | 1.06% |
| Shriram Finance Ltd | 1.06% |
| Electrical Equipment | 0.61% |
| Exicom Tele-Systems Ltd | 0.61% |
| Cash & Current Assets | 7.38% |
| Total Net Assets | 100.00% |
