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Fund Summary
Aditya Birla SL Transportation and Logistics Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Nov-23
Corpus(Cr.) 1726.00 Latest NAV 16.31 As on 29-10-2026
Equity(%) 98.47 52 Week High 17.85
Debt(%) 1.53 52 Week Low 12.99
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Transportation & Logistics TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.40%
Top 10 Holdings 59.20%
Top 25 Holdings 91.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 69.01
Retail 11.46
Transportation 6.44
Agricultural & Farm Machinery 5.04
Industrial Products 4.99
Aerospace & Defence 1.53
Cash 1.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.47
PE Ratio 38.55
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 11.20
Eternal Limited 8.51
TVS Motor Company Ltd. 7.28
Eicher Motors Ltd. 6.93
SEDEMAC MECHATRONICS LIMITED 5.48
Bajaj Auto Limited 4.93
Sansera Engineering Limited 4.29
Minda Corporation Limited 3.92
Tata Motors Limited 3.39
Bosch Ltd 3.27
Maruti Suzuki India Ltd. 3.25
Samvardhana Motherson International Limited 2.92
InterGlobe Aviation Limited 2.86
Sona BLW Precision Forgings Limited 2.85
Happy Forgings Limited 2.80
HYUNDAI MOTOR INDIA LIMITED 2.30
PITTI ENGINEERING LIMITED 2.19
TREPS 2.04
SWIGGY LIMITED 2.00
Ashok Leyland Ltd. 1.65
S.J.S. Enterprises Limited 1.61
BELRISE INDUSTRIES LIMITED 1.61
Cyient DLM Limited 1.53
Craftsman Automation Limited 1.49
Endurance Technologies Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.20% -0.91% 13.19% 7.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Transportation & Logistics TRI]
-2.35% -5.99% 1.68% -6.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.52% 17.66% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.46% 17.08% 17.86% 12.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Transportation and Logistics Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Transportation and Logistics Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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