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
: 18-Sep-2026
NAV [Rs.]
: 17.9
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 | 0.16 | -3.03 | 12.15 | 23.78 | 13.65 | - | - | 22.76 |
| Category Avg | -0.14 | -3.42 | 8.57 | 16.38 | 7.66 | 20.01 | 19.53 | 19.04 |
| Category Best | 0.36 | -1.44 | 12.17 | 23.78 | 24.02 | 24.8 | 20.21 | 25.7 |
| Category Worst | -0.57 | -4.42 | 4.42 | 9.79 | -1.18 | 16.42 | 18.85 | 10.51 |
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 | 11.89 | 654975 | 214.96 |
| Equity | Eternal | Retailing | 8.32 | 4587920 | 150.52 |
| Equity | Eicher Motors | Automobiles | 7.35 | 167274 | 133.04 |
| Equity | TVS Motor Co. | Automobiles | 7.34 | 305891 | 132.79 |
| Equity | Bajaj Auto | Automobiles | 5.24 | 78193 | 94.84 |
| Equity | Sedemac Mechatro | Auto Components | 4.62 | 270728 | 83.63 |
| Equity | Minda Corp | Auto Components | 3.85 | 977072 | 69.62 |
| Equity | Sansera Enginee. | Auto Components | 3.63 | 163350 | 65.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 1388935 | 65.43 |
| Equity | Maruti Suzuki | Automobiles | 3.50 | 46809 | 63.41 |
| Equity | Bosch | Auto Components | 3.31 | 12000 | 60.00 |
| Equity | Happy Forgings | Industrial Products | 3.12 | 233840 | 56.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 3083121 | 52.62 |
| Equity | Interglobe Aviat | Transport Services | 2.86 | 98922 | 51.77 |
| Equity | Sona BLW Precis. | Auto Components | 2.66 | 593474 | 48.25 |
| Equity | Swiggy | Retailing | 2.15 | 1382050 | 38.96 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.02 | 330970 | 36.61 |
| Equity | Hyundai Motor I | Automobiles | 1.97 | 161524 | 35.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.79 | 1844568 | 32.39 |
| Equity | SJS Enterprises | Auto Components | 1.69 | 122867 | 30.57 |
| Equity | Craftsman Auto | Auto Components | 1.52 | 24658 | 27.61 |
| Equity | Belrise Industri | Auto Components | 1.48 | 1155930 | 26.85 |
| Equity | Cyient DLM | Aerospace & Defense | 1.34 | 289164 | 24.37 |
| Equity | Asahi India Glas | Auto Components | 1.30 | 248583 | 23.66 |
| Equity | Container Corpn. | Transport Services | 1.27 | 450000 | 23.03 |
| Equity | Ather Energy | Automobiles | 1.19 | 126044 | 21.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 132061 | 21.03 |
| Equity | VRL Logistics | Transport Services | 1.03 | 620000 | 18.79 |
| Equity | Gabriel India | Auto Components | 0.92 | 116529 | 16.75 |
| Equity | Meesho | Retailing | 0.81 | 720765 | 14.80 |
| Equity | Endurance Tech. | Auto Components | 0.79 | 50131 | 14.39 |
| Equity | Tube Investments | Auto Components | 0.61 | 40215 | 11.17 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 12832 | 6.99 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 881224 | 0.93 |
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
