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 Gala
Net Assets (Rs. cr)
: 1319.63
Aditya Birla SL Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.59
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 | 8.77 | 0.67 | -4.49 | -4.37 | 26.23 | - | - | 17.99 |
| Category Avg | 8.34 | 0.22 | -4.58 | -3.56 | 28.39 | 25.21 | 19.27 | 16.35 |
| Category Best | 8.78 | 1.3 | 0.48 | 5.58 | 40.71 | 27.83 | 19.96 | 23.98 |
| Category Worst | 7.29 | -0.89 | -6.55 | -7.3 | 22.18 | 23.45 | 18.58 | 5.78 |
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
Sedemac Mechatro2,70,728
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 | 11.30 | 504975 | 149.20 |
| Equity | Maruti Suzuki | Automobiles | 8.06 | 86509 | 106.45 |
| Equity | Eternal | Retailing | 7.96 | 4587920 | 105.05 |
| Equity | Samvardh. Mothe. | Auto Components | 6.35 | 7983121 | 83.88 |
| Equity | TVS Motor Co. | Automobiles | 5.61 | 220306 | 74.10 |
| Equity | Hero Motocorp | Automobiles | 5.24 | 136832 | 69.27 |
| Equity | Interglobe Aviat | Transport Services | 4.85 | 162422 | 64.05 |
| Equity | Minda Corp | Auto Components | 3.74 | 977072 | 49.40 |
| Equity | Adani Ports | Transport Infrastructure | 3.30 | 332061 | 43.58 |
| Equity | Bajaj Auto | Automobiles | 3.20 | 48095 | 42.23 |
| Equity | Sedemac Mechatro | Auto Components | 3.10 | 270728 | 40.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.95 | 988935 | 39.04 |
| Equity | Swiggy | Retailing | 2.72 | 1382050 | 35.94 |
| Equity | Eicher Motors | Automobiles | 2.63 | 52713 | 34.71 |
| Equity | Sansera Enginee. | Auto Components | 2.56 | 163350 | 33.88 |
| Equity | CEAT | Auto Components | 2.33 | 94907 | 30.77 |
| Equity | Hyundai Motor I | Automobiles | 2.17 | 161524 | 28.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 1844568 | 28.43 |
| Equity | Happy Forgings | Industrial Products | 2.04 | 233840 | 27.03 |
| Equity | Tata Motors PVeh | Automobiles | 1.99 | 888935 | 26.33 |
| Equity | Craftsman Auto | Auto Components | 1.96 | 37158 | 25.92 |
| Equity | ZF Commercial | Auto Components | 1.81 | 17423 | 23.98 |
| Equity | Sona BLW Precis. | Auto Components | 1.72 | 473474 | 22.79 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.72 | 330970 | 22.78 |
| Equity | Asahi India Glas | Auto Components | 1.47 | 248583 | 19.49 |
| Equity | Gabriel India | Auto Components | 1.34 | 214529 | 17.72 |
| Equity | VRL Logistics | Transport Services | 1.09 | 620000 | 14.50 |
| Equity | Exide Inds. | Auto Components | 0.87 | 401797 | 11.56 |
| Equity | Tube Investments | Auto Components | 0.76 | 40215 | 10.12 |
| Equity | Meesho | Retailing | 0.76 | 720765 | 10.11 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 289164 | 7.87 |
| Equity | Ather Energy | Automobiles | 0.50 | 88825 | 6.69 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 881224 | 0.90 |
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.):
4,40,740.11
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 Gala
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
