Fund Overview of Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw
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₹1,491.9 CrAUM
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₹15.69NAV
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0.79%Expense Ratio
Returns of Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.36% | NA | NA |
| 6 Months | 32.00% | NA | NA |
| 1 Year | -0.64% | -0.64% | NA |
Asset Allocation
equities
98.90%other assets or cash equivalents
1.10%Launched on 17 Nov 2023, the fund aims Long term Capital Appreciation. Investment in equity and equity related instruments following transportation and logistics theme. It manages assets worth ₹1,491.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw
The portfolio allocation consists of 98.90% in equities, 1.10% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -0.64% in the last year, a total return since inception of 26.18%.
Fund Details
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More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Transportation And Logistics Fund Regular-growth
|
₹1,492 | -0.46% | 4.24% | 12.73% | 11.33% | - |
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Aditya Birla Sun Life Transportation And Logistics Fund Direct-growth
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₹1,492 | -0.32% | 4.67% | 13.53% | 12.80% | - |
|
Aditya Birla Sun Life Transportation And Logistics Fund Regular-idcw
|
₹1,492 | -0.46% | 4.24% | 12.73% | 11.33% | - |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 11.26% | ₹179.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 11.26% | ₹179.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 11.05% | ₹175.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 11.05% | ₹175.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 11.03% | ₹164.49 Cr |
| Zomato Ltd | Technology | 9.37% | ₹149.34 Cr |
| Zomato Ltd | Technology | 9.37% | ₹149.34 Cr |
| Zomato Ltd | Technology | 9.16% | ₹145.78 Cr |
| Zomato Ltd | Technology | 9.16% | ₹145.78 Cr |
| Zomato Ltd | Technology | 9.47% | ₹141.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.80% | ₹140.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.80% | ₹140.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.70% | ₹138.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.70% | ₹138.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.56% | ₹112.85 Cr |
| Interglobe Aviation Ltd | Industrials | 7.52% | ₹112.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.36% | ₹109.85 Cr |
| Interglobe Aviation Ltd | Industrials | 6.01% | ₹95.58 Cr |
| Interglobe Aviation Ltd | Industrials | 6.01% | ₹95.58 Cr |
| Interglobe Aviation Ltd | Industrials | 5.97% | ₹95.06 Cr |
| Interglobe Aviation Ltd | Industrials | 5.97% | ₹95.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.47% | ₹87.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.47% | ₹87.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.47% | ₹86.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.47% | ₹86.98 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.05% | ₹80.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.05% | ₹80.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.38% | ₹80.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.97% | ₹79.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.97% | ₹79.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.86% | ₹77.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.86% | ₹77.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.76% | ₹75.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.76% | ₹75.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.61% | ₹68.78 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.22% | ₹67.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.22% | ₹67.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.14% | ₹61.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.14% | ₹61.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.53% | ₹56.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.53% | ₹56.11 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 3.49% | ₹55.64 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 3.49% | ₹55.64 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 3.46% | ₹55.08 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 3.46% | ₹55.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.44% | ₹54.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.44% | ₹54.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.37% | ₹50.33 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 3.27% | ₹48.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.05% | ₹48.56 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.05% | ₹48.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.03% | ₹48.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.03% | ₹48.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.93% | ₹46.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.93% | ₹46.60 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.88% | ₹45.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.88% | ₹45.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.06% | ₹45.60 Cr |
| Swiggy Ltd. | Technology | 2.70% | ₹42.96 Cr |
| Swiggy Ltd. | Technology | 2.70% | ₹42.96 Cr |
| Swiggy Ltd. | Technology | 2.62% | ₹41.64 Cr |
| Swiggy Ltd. | Technology | 2.62% | ₹41.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.55% | ₹40.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.55% | ₹40.55 Cr |
| Ceat Ltd | Consumer Discretionary | 2.41% | ₹38.27 Cr |
| Ceat Ltd | Consumer Discretionary | 2.41% | ₹38.27 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.38% | ₹37.87 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.38% | ₹37.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.32% | ₹36.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.32% | ₹36.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.32% | ₹36.93 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.32% | ₹36.93 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.31% | ₹36.67 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.31% | ₹36.67 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.24% | ₹35.63 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.24% | ₹35.63 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.19% | ₹34.82 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.19% | ₹34.82 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.33% | ₹34.74 Cr |
| Ceat Ltd | Consumer Discretionary | 2.15% | ₹34.26 Cr |
| Ceat Ltd | Consumer Discretionary | 2.15% | ₹34.26 Cr |
| Ceat Ltd | Consumer Discretionary | 2.25% | ₹33.55 Cr |
| Pitti Engineering Ltd | Industrials | 2.07% | ₹32.96 Cr |
| Pitti Engineering Ltd | Industrials | 2.07% | ₹32.96 Cr |
| Pitti Engineering Ltd | Industrials | 1.97% | ₹31.33 Cr |
| Pitti Engineering Ltd | Industrials | 1.97% | ₹31.33 Cr |
| Pitti Engineering Ltd | Industrials | 2.09% | ₹31.24 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.93% | ₹28.84 Cr |
| Delhivery Ltd | Industrials | 1.92% | ₹28.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.77% | ₹28.23 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.77% | ₹28.23 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.71% | ₹27.18 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.71% | ₹27.18 Cr |
| Ashok Leyland Ltd | Industrials | 1.65% | ₹26.32 Cr |
| Ashok Leyland Ltd | Industrials | 1.65% | ₹26.32 Cr |
| Ashok Leyland Ltd | Industrials | 1.64% | ₹26.11 Cr |
| Ashok Leyland Ltd | Industrials | 1.64% | ₹26.11 Cr |
| Tata Motors Ltd | 1.62% | ₹25.79 Cr | |
| Tata Motors Ltd | 1.62% | ₹25.79 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 1.58% | ₹25.24 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.58% | ₹25.24 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.68% | ₹25.09 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹24.86 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.56% | ₹24.82 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.56% | ₹24.82 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.55% | ₹24.73 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.55% | ₹24.73 Cr |
| Delhivery Ltd | Industrials | 1.54% | ₹24.43 Cr |
| Delhivery Ltd | Industrials | 1.54% | ₹24.43 Cr |
| Happy Forgings Ltd. | Materials | 1.50% | ₹23.88 Cr |
| Happy Forgings Ltd. | Materials | 1.50% | ₹23.88 Cr |
| Delhivery Ltd | Industrials | 1.48% | ₹23.60 Cr |
| Delhivery Ltd | Industrials | 1.48% | ₹23.60 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.44% | ₹22.94 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.44% | ₹22.94 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.41% | ₹22.41 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.41% | ₹22.41 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.41% | ₹22.38 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.41% | ₹22.38 Cr |
| Vrl Logistics Ltd | Industrials | 1.50% | ₹22.35 Cr |
| Ashok Leyland Ltd | Industrials | 1.50% | ₹22.33 Cr |
| Happy Forgings Ltd. | Materials | 1.48% | ₹22.11 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.46% | ₹21.81 Cr |
| Happy Forgings Ltd. | Materials | 1.35% | ₹21.45 Cr |
| Happy Forgings Ltd. | Materials | 1.35% | ₹21.45 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.43% | ₹21.40 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.43% | ₹21.29 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.34% | ₹21.27 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.34% | ₹21.27 Cr |
| Reverse Repo | Unspecified | 1.28% | ₹20.28 Cr |
| Reverse Repo | Unspecified | 1.28% | ₹20.28 Cr |
| Vrl Logistics Ltd | Industrials | 1.27% | ₹20.15 Cr |
| Vrl Logistics Ltd | Industrials | 1.27% | ₹20.15 Cr |
| Vrl Logistics Ltd | Industrials | 1.24% | ₹19.68 Cr |
| Vrl Logistics Ltd | Industrials | 1.24% | ₹19.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.22% | ₹19.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.22% | ₹19.50 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹15.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.99% | ₹15.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.96% | ₹15.30 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.96% | ₹15.30 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹15.25 Cr |
| Reverse Repo | Unspecified | 1.01% | ₹15.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.94% | ₹15.02 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.94% | ₹15.02 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.86% | ₹13.69 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.86% | ₹13.69 Cr |
| Cms Info Systems Ltd | Industrials | 0.90% | ₹13.43 Cr |
| Cyient Dlm Ltd. | Industrials | 0.82% | ₹13.07 Cr |
| Cyient Dlm Ltd. | Industrials | 0.82% | ₹13.07 Cr |
| Cyient Dlm Ltd. | Industrials | 0.87% | ₹13.02 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.86% | ₹12.85 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.86% | ₹12.85 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.78% | ₹12.39 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.78% | ₹12.39 Cr |
| Cyient Dlm Ltd. | Industrials | 0.77% | ₹12.19 Cr |
| Cyient Dlm Ltd. | Industrials | 0.77% | ₹12.19 Cr |
| Cms Info Systems Ltd | Industrials | 0.69% | ₹10.94 Cr |
| Cms Info Systems Ltd | Industrials | 0.69% | ₹10.94 Cr |
| Cms Info Systems Ltd | Industrials | 0.68% | ₹10.88 Cr |
| Cms Info Systems Ltd | Industrials | 0.68% | ₹10.88 Cr |
| Reverse Repo | Unspecified | 0.63% | ₹10.06 Cr |
| Reverse Repo | Unspecified | 0.63% | ₹10.06 Cr |
| Net Receivables | Unspecified | 0.50% | ₹7.91 Cr |
| Net Receivables | Unspecified | 0.50% | ₹7.91 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.41% | ₹6.56 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.41% | ₹6.56 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.39% | ₹5.83 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.37% | ₹5.55 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.31% | ₹4.91 Cr |
| Western Carriers (india) Ltd. | Industrials | 0.31% | ₹4.91 Cr |
| Net Receivables | Unspecified | 0.11% | ₹1.64 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.89 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.89 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.89 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.89 Cr |
| Rolex Rings Ltd | Industrials | 0.02% | ₹0.35 Cr |
| Rolex Rings Ltd | Industrials | 0.02% | ₹0.32 Cr |
| Rolex Rings Ltd | Industrials | 0.02% | ₹0.32 Cr |
| Rolex Rings Ltd | Industrials | 0.02% | ₹0.30 Cr |
| Rolex Rings Ltd | Industrials | 0.02% | ₹0.30 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.78 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.78 Cr |
Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw manages assets worth ₹1,491.9 crore
How has Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw performed recently?
- 3 Months: 10.36%
- 6 Months: 32.00%
What is the long-term performance of Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw?
- Since Inception: 26.18%
What is the portfolio composition of Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw?
Equity: 98.90%, Others: 1.10%.
Who manages Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw?
Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw?
Large Cap: 61.58%, Mid Cap: 16.63%, Small Cap: 21.79%.
Which are the top companies Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw has invested in?
- Mahindra & Mahindra Ltd – 11.26% of the fund's portfolio
- Mahindra & Mahindra Ltd – 11.26% of the fund's portfolio
- Mahindra & Mahindra Ltd – 11.05% of the fund's portfolio
- Mahindra & Mahindra Ltd – 11.05% of the fund's portfolio
- Mahindra & Mahindra Ltd – 11.03% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Transportation And Logistics Fund Direct-idcw focuses on?
- Consumer Discretionary – 333.61% of the fund's portfolio
- Industrials – 91.17% of the fund's portfolio
- Technology – 58.84% of the fund's portfolio
- Materials – 7.57% of the fund's portfolio
- Unspecified – 5.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


