Aditya Birla SL Transportation and Logistics Fund-Dir (G) logo

Aditya Birla SL Transportation and Logistics Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.40 20 Jan 2025

Risk

Very High  

Fund Size

₹1,495.79Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

For redemption / switch-out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil

Basic Details

Age

1 years 2 months (Since Nov 17, 2023)

Return since Launch

28.20%

Expense ratio

0.81%

Type

OPEN

AUM (Fund Size)

₹1,495.79

Risk Grade

Very High

Benchmark

Nifty Transportation & Logistics TRI

Fund Manager

Dhaval Gala

Asset Allocation

M & M 10.83%

Zomato Ltd 8.53%

Tata Motors 7.77%

Maruti Suzuki 7.37%

Interglobe Aviat 5.78%

Samvardh. Mothe. 5.74%

Bajaj Auto 5.23%

Hero Motocorp 4.03%

TVS Motor Co. 3.49%

Hyundai Motor I 3.13%

Minda Corp 3.08%

Tube Investments 3.01%

Pitti Engg. 2.77%

CEAT 2.44%

Craftsman Auto 2.24%

Swiggy 2.23%

Sona BLW Precis. 1.88%

Sansera Enginee. 1.63%

Happy Forgings 1.56%

Delhivery 1.56%

Exide Inds. 1.55%

Adani Ports 1.50%

CMS Info Systems 1.31%

Cyient DLM 1.29%

Ramkrishna Forg. 1.20%

Bharat Forge 1.13%

ZF Commercial 1.13%

Ashok Leyland 1.06%

VRL Logistics 1.05%

I R C T C 0.93%

Western Carriers 0.47%

Schaeffler India 0.35%

Rolex Rings 0.03%

See All

C C I 1.99%

Margin (Future and Options) 1.00%

Cash & Bank Balance 0.00%

Net CA & Others -0.28%

See All
Scheme Holding Summary

Automobile

42.90%

Auto Ancillaries

17.25%

E-Commerce/App based Aggregator

10.75%

Air Transport Service

5.78%

Castings, Forgings & Fastners

3.92%

Logistics

3.08%

Steel

3.01%

Capital Goods-Non Electrical Equipment

2.77%

Tyres

2.44%

Debt Others

1.71%

Marine Port & Services

1.50%

Miscellaneous

1.31%

Electronics

1.29%

Derivatives - Index

1.00%

Railways

0.93%

Bearings

0.35%

See All

Automobile

M & M 10.83%

Tata Motors 7.77%

Maruti Suzuki 7.37%

Bajaj Auto 5.23%

Hero Motocorp 4.03%

TVS Motor Co. 3.49%

Hyundai Motor I 3.13%

Ashok Leyland 1.06%

E-Commerce/App based Aggregator

Zomato Ltd 8.53%

Swiggy 2.23%

Air Transport Service

Interglobe Aviat 5.78%

Auto Ancillaries

Samvardh. Mothe. 5.74%

Minda Corp 3.08%

Craftsman Auto 2.24%

Sona BLW Precis. 1.88%

Sansera Enginee. 1.63%

Exide Inds. 1.55%

ZF Commercial 1.13%

Steel

Tube Investments 3.01%

Capital Goods-Non Electrical Equipment

Pitti Engg. 2.77%

Tyres

CEAT 2.44%

Debt Others

C C I 1.99%

Cash & Bank Balance 0.00%

Net CA & Others -0.28%

Castings, Forgings & Fastners

Happy Forgings 1.56%

Ramkrishna Forg. 1.20%

Bharat Forge 1.13%

Rolex Rings 0.03%

Logistics

Delhivery 1.56%

VRL Logistics 1.05%

Western Carriers 0.47%

Marine Port & Services

Adani Ports 1.50%

Miscellaneous

CMS Info Systems 1.31%

Electronics

Cyient DLM 1.29%

Derivatives - Index

Margin (Future and Options) 1.00%

Railways

I R C T C 0.93%

Bearings

Schaeffler India 0.35%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey