Aditya Birla SL Transportation and Logistics Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Transportation and Logistics Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 27-Oct-2023
Fund Manager
: Dhaval Shah
Net Assets (Rs. cr)
: 1807.69
Aditya Birla SL Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 16.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Aditya Birla SL Transportation and Logistics Fund Dir G- NAV Chart
Aditya Birla SL Transportation and Logistics Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.93 | -6.94 | 1.57 | 15.19 | 8.2 | - | - | 19.49 |
| Category Avg | -1.66 | -6.61 | -0.23 | 8.79 | 3.02 | 18.5 | 16.54 | 16.53 |
| Category Best | -1.11 | -3.2 | 3.04 | 15.2 | 17.57 | 23.07 | 17.21 | 22.86 |
| Category Worst | -2.13 | -7.81 | -3.76 | 1.91 | -6.36 | 15.11 | 15.88 | 7.88 |
Aditya Birla SL Transportation and Logistics Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Transportation and Logistics Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.19 | 654975 | 193.21 |
| Equity | Eternal | Retailing | 8.50 | 4587920 | 146.81 |
| Equity | TVS Motor Co. | Automobiles | 7.27 | 305891 | 125.59 |
| Equity | Eicher Motors | Automobiles | 6.93 | 167274 | 119.60 |
| Equity | Sedemac Mechatro | Auto Components | 5.48 | 270728 | 94.60 |
| Equity | Bajaj Auto | Automobiles | 4.92 | 78193 | 85.02 |
| Equity | Sansera Enginee. | Auto Components | 4.29 | 163350 | 74.12 |
| Equity | Minda Corp | Auto Components | 3.92 | 977072 | 67.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.39 | 1388935 | 58.56 |
| Equity | Bosch | Auto Components | 3.27 | 12000 | 56.52 |
| Equity | Maruti Suzuki | Automobiles | 3.24 | 46809 | 56.01 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 3083121 | 50.33 |
| Equity | Interglobe Aviat | Transport Services | 2.85 | 98922 | 49.30 |
| Equity | Sona BLW Precis. | Auto Components | 2.85 | 593474 | 49.25 |
| Equity | Happy Forgings | Industrial Products | 2.80 | 233840 | 48.33 |
| Equity | Hyundai Motor I | Automobiles | 2.30 | 195524 | 39.71 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.18 | 330970 | 37.71 |
| Equity | Swiggy | Retailing | 2.00 | 1382050 | 34.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64 | 1844568 | 28.44 |
| Equity | Belrise Industri | Auto Components | 1.60 | 1155930 | 27.78 |
| Equity | SJS Enterprises | Auto Components | 1.60 | 122867 | 27.74 |
| Equity | Cyient DLM | Aerospace & Defense | 1.53 | 289164 | 26.43 |
| Equity | Craftsman Auto | Auto Components | 1.48 | 24658 | 25.68 |
| Equity | Endurance Tech. | Auto Components | 1.40 | 91597 | 24.33 |
| Equity | Asahi India Glas | Auto Components | 1.38 | 248583 | 23.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.37 | 132061 | 23.74 |
| Equity | Container Corpn. | Transport Services | 1.16 | 450000 | 20.13 |
| Equity | Ather Energy | Automobiles | 1.04 | 126044 | 17.96 |
| Equity | VRL Logistics | Transport Services | 1.03 | 620000 | 17.80 |
| Equity | Meesho | Retailing | 0.95 | 720765 | 16.41 |
| Equity | Gabriel India | Auto Components | 0.90 | 116529 | 15.63 |
| Equity | Tube Investments | Auto Components | 0.55 | 40215 | 9.55 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 12832 | 6.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
