Compare HDFC Transportation and Logistics Fund vs Aditya Birla Sun Life Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
2.28
NAV
₹19.27
₹16.73
Fund Started
28 Jul 2023
27 Oct 2023
Fund Size
₹1792.44 Cr
₹1573.52 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 365 days.
1 Year
13.20%
15.73%
3 Year
-
-
5 Year
-
-
Equity
98.91%
98.52%
Cash
1.09%
1.48%
Top 10 Holdings
Maruti Suzuki India Ltd. | 9.21% |
Eicher Motors Ltd. | 7.89% |
Tata Motors Ltd. | 7.34% |
Bosch Ltd. | 7.12% |
Sona BLW Precision Forgings Ltd. | 6.57% |
Eternal Ltd. | 5.90% |
Gabriel India Ltd. | 5.88% |
Hyundai Motor India Ltd. | 5.32% |
Hero Motocorp Ltd. | 3.74% |
Mahindra & Mahindra Ltd. | 3.42% |
Mahindra & Mahindra Ltd. | 12.77% |
Eternal Ltd. | 7.71% |
Eicher Motors Ltd. | 6.92% |
TVS Motor Company Ltd. | 5.81% |
Interglobe Aviation Ltd. | 5.54% |
SEDEMAC Mechatronics Ltd. | 4.98% |
Maruti Suzuki India Ltd. | 4.67% |
Minda Corporation Ltd. | 4.33% |
Adani Ports and Special Economic Zone Ltd. | 3.82% |
Tata Motors Ltd. | 3.73% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
Launch Date
28 Jul 2023
27 Oct 2023
