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)
: 1573.52
Aditya Birla SL Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 16.73
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 | 1.51 | 4.04 | 10.13 | 10.64 | 17.23 | - | - | 21.17 |
| Category Avg | 2.05 | 3.65 | 6.25 | 7.12 | 14.27 | 20 | 19.96 | 18.06 |
| Category Best | 2.98 | 5.07 | 10.76 | 16.73 | 27.24 | 22.87 | 20.65 | 25.42 |
| Category Worst | 1.23 | 2.16 | 2.37 | 1.56 | 4.91 | 17.59 | 19.26 | 7.73 |
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
Bosch12,000
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 | 12.77 | 654975 | 200.99 |
| Equity | Eternal | Retailing | 7.71 | 4587920 | 121.39 |
| Equity | Eicher Motors | Automobiles | 6.92 | 153974 | 108.91 |
| Equity | TVS Motor Co. | Automobiles | 5.81 | 264306 | 91.46 |
| Equity | Interglobe Aviat | Transport Services | 5.54 | 162422 | 87.19 |
| Equity | Sedemac Mechatro | Auto Components | 4.98 | 270728 | 78.37 |
| Equity | Maruti Suzuki | Automobiles | 4.66 | 52009 | 73.41 |
| Equity | Minda Corp | Auto Components | 4.32 | 977072 | 68.08 |
| Equity | Adani Ports | Transport Infrastructure | 3.82 | 332061 | 60.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.73 | 1388935 | 58.74 |
| Equity | Sansera Enginee. | Auto Components | 3.31 | 163350 | 52.20 |
| Equity | Bosch | Auto Components | 3.04 | 12000 | 47.88 |
| Equity | Bajaj Auto | Automobiles | 2.96 | 48095 | 46.72 |
| Equity | Samvardh. Mothe. | Auto Components | 2.90 | 3083121 | 45.66 |
| Equity | Sona BLW Precis. | Auto Components | 2.33 | 593474 | 36.78 |
| Equity | Happy Forgings | Industrial Products | 2.28 | 233840 | 35.95 |
| Equity | Craftsman Auto | Auto Components | 2.23 | 37158 | 35.15 |
| Equity | Swiggy | Retailing | 2.10 | 1382050 | 33.07 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.04 | 330970 | 32.18 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 161524 | 30.77 |
| Equity | CEAT | Auto Components | 1.89 | 85799 | 29.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.84 | 1844568 | 29.08 |
| Equity | SJS Enterprises | Auto Components | 1.73 | 122867 | 27.25 |
| Equity | Gabriel India | Auto Components | 1.68 | 214529 | 26.58 |
| Equity | Asahi India Glas | Auto Components | 1.34 | 248583 | 21.13 |
| Equity | VRL Logistics | Transport Services | 0.92 | 620000 | 14.59 |
| Equity | Meesho | Retailing | 0.88 | 720765 | 13.86 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 289164 | 13.31 |
| Equity | Tube Investments | Auto Components | 0.77 | 40215 | 12.18 |
| Equity | Ather Energy | Automobiles | 0.64 | 88825 | 10.13 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 12832 | 6.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 881224 | 0.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
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:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
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
