Aditya Birla SL Transportation and Logistics Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Transportation and Logistics Fund Dir IDCW
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)
: 1490.82
Aditya Birla SL Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 15.6
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 IDCW- NAV Chart
Aditya Birla SL Transportation and Logistics Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | 5.61 | -1.07 | 5.26 | 28.07 | - | - | 21.51 |
| Category Avg | 0.07 | 5.65 | 0.19 | 6.3 | 30.85 | 27.96 | 20.47 | 19.53 |
| Category Best | 1.36 | 9.54 | 5.34 | 15.39 | 38.07 | 30.39 | 21.18 | 27.75 |
| Category Worst | -0.9 | 4.2 | -1.5 | 2.28 | 26.24 | 26.24 | 19.77 | 9.17 |
Aditya Birla SL Transportation and Logistics Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Transportation and Logistics Fund Dir IDCW- 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
Rolex Rings24,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.62 | 504975 | 173.29 |
| Equity | Maruti Suzuki | Automobiles | 8.47 | 86509 | 126.29 |
| Equity | Eternal | Retailing | 8.41 | 4587920 | 125.52 |
| Equity | Samvardh. Mothe. | Auto Components | 6.04 | 7983121 | 90.12 |
| Equity | TVS Motor Co. | Automobiles | 5.43 | 220306 | 81.01 |
| Equity | Hero Motocorp | Automobiles | 5.37 | 144832 | 80.15 |
| Equity | Interglobe Aviat | Transport Services | 5.00 | 162422 | 74.65 |
| Equity | Minda Corp | Auto Components | 3.68 | 977072 | 54.99 |
| Equity | Bajaj Auto | Automobiles | 3.41 | 53095 | 50.95 |
| Equity | Adani Ports | Transport Infrastructure | 3.16 | 332061 | 47.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.04 | 988935 | 45.34 |
| Equity | Swiggy | Retailing | 2.87 | 1382050 | 42.80 |
| Equity | Eicher Motors | Automobiles | 2.51 | 52713 | 37.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.43 | 1844568 | 36.28 |
| Equity | CEAT | Auto Components | 2.39 | 94907 | 35.70 |
| Equity | Hyundai Motor I | Automobiles | 2.37 | 161524 | 35.47 |
| Equity | ZF Commercial | Auto Components | 2.19 | 21874 | 32.78 |
| Equity | Tata Motors PVeh | Automobiles | 2.08 | 888935 | 31.11 |
| Equity | Sansera Enginee. | Auto Components | 1.90 | 163350 | 28.34 |
| Equity | Craftsman Auto | Auto Components | 1.82 | 37158 | 27.18 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.74 | 330970 | 26.00 |
| Equity | Asahi India Glas | Auto Components | 1.67 | 248583 | 24.90 |
| Equity | Happy Forgings | Industrial Products | 1.66 | 233840 | 24.87 |
| Equity | Sona BLW Precis. | Auto Components | 1.57 | 473474 | 23.47 |
| Equity | Exide Inds. | Auto Components | 1.51 | 701797 | 22.56 |
| Equity | Gabriel India | Auto Components | 1.34 | 214529 | 20.02 |
| Equity | VRL Logistics | Transport Services | 1.12 | 620000 | 16.73 |
| Equity | Delhivery | Transport Services | 1.06 | 374328 | 15.83 |
| Equity | Meesho | Retailing | 0.84 | 720765 | 12.55 |
| Equity | Cyient DLM | Aerospace & Defense | 0.72 | 289164 | 10.83 |
| Equity | Tube Investments | Auto Components | 0.62 | 40215 | 9.39 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.61 | 293093 | 9.24 |
| Equity | Ather Energy | Automobiles | 0.37 | 88825 | 5.51 |
| 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.):
4,47,038.07
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
