Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

17.87

-0.56%

+16.72%

Key stats

Expense ratio: 0.71%
AUM: ₹1.69 K Cr
Launched: 17/11/2023
Fund manager: Dhaval Shah
Portfolio turnover: 0.33%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

1W+0.11%

1M-2.24%

3M+15.22%

6M+30.34%

1Y+16.72%

MAX+78.34%

Top holdings

34 disclosed

1.
Mahindra & Mahindra Ltd
Consumer Cyclical
12.77%
2.
Eternal Ltd
Consumer Cyclical
7.71%
3.
Eicher Motors Ltd
Consumer Cyclical
6.92%
4.
TVS Motor Co Ltd
Consumer Cyclical
5.81%
5.
InterGlobe Aviation Ltd
Industrials
5.54%
6.
Sedemac Mechatronics Ltd
Consumer Cyclical
4.98%
7.
Maruti Suzuki India Ltd
Consumer Cyclical
4.67%
8.
Minda Corp Ltd
Consumer Cyclical
4.33%
9.
Adani Ports & Special Economic Zone Ltd
Industrials
3.82%
10.
Tata Motors Ltd
Consumer Cyclical
3.73%
11.
Sansera Engineering Ltd
Consumer Cyclical
3.32%
12.
Bosch Ltd
Consumer Cyclical
3.04%
13.
Bajaj Auto Ltd
Consumer Cyclical
2.97%
14.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.90%
15.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
2.34%
16.
Happy Forgings Ltd
Industrials
2.29%
17.
Craftsman Automation Ltd
Consumer Cyclical
2.23%
18.
Swiggy Ltd
Consumer Cyclical
2.10%
19.
Pitti Engineering Ltd
Industrials
2.05%
20.
Hyundai Motor India Ltd
Consumer Cyclical
1.96%
21.
Ceat Ltd
Consumer Cyclical
1.90%
22.
Ashok Leyland Ltd
Industrials
1.85%
23.
Clearing Corporation Of India Limited
1.77%
24.
SJS Enterprises Ltd
Consumer Cyclical
1.73%
25.
Gabriel India Ltd
Consumer Cyclical
1.69%
26.
Asahi India Glass Ltd
Consumer Cyclical
1.34%
27.
VRL Logistics Ltd
Industrials
0.93%
28.
Meesho Ltd
Consumer Cyclical
0.88%
29.
Cyient DLM Ltd
Industrials
0.85%
30.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.77%
31.
Ather Energy Ltd
Consumer Cyclical
0.64%
32.
Hero MotoCorp Ltd
Consumer Cyclical
0.39%
33.
Net Receivables / (Payables)
0.29%
34.
Tvs Motor Company Limited
0.06%

Sector allocation

Consumer Cyclical80.37%
Industrials18.09%
Unclassified2.12%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
Aditya Birla Sun Life Transportation & Logistics Growth Direct Plan
ABSL Transportation & Logistics (G) · ₹1.69 K Cr AUM
1Y+17.22%
3Y0.00%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

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.

Scheme details

Scheme code: 152158
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF209KB15X7
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page