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 Shah
Net Assets (Rs. cr)
: 1454.78
Aditya Birla SL Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.51
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 | -1.3 | -0.98 | 4.49 | -3.14 | 7.23 | - | - | 17.44 |
| Category Avg | -2.23 | 0.54 | -2.36 | -4.79 | 11.87 | 20.29 | 17.46 | 15.68 |
| Category Best | -1.86 | 2.83 | 1.38 | 4.28 | 22.35 | 22.7 | 18.14 | 22.21 |
| Category Worst | -3.01 | -2.17 | -4.74 | -9.01 | 5.59 | 17.87 | 16.78 | 4.13 |
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
ZF Commercial13,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.37 | 654975 | 199.47 |
| Equity | Eternal | Retailing | 7.70 | 4587920 | 114.96 |
| Equity | Maruti Suzuki | Automobiles | 7.61 | 86509 | 113.56 |
| Equity | Samvardh. Mothe. | Auto Components | 5.06 | 5183121 | 75.53 |
| Equity | TVS Motor Co. | Automobiles | 4.95 | 220306 | 73.92 |
| Equity | Interglobe Aviat | Transport Services | 4.79 | 162422 | 71.54 |
| Equity | Minda Corp | Auto Components | 4.08 | 977072 | 61.00 |
| Equity | Adani Ports | Transport Infrastructure | 4.01 | 332061 | 59.92 |
| Equity | Sedemac Mechatro | Auto Components | 3.89 | 270728 | 58.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.53 | 1388935 | 52.71 |
| Equity | Bajaj Auto | Automobiles | 3.37 | 48095 | 50.30 |
| Equity | Sansera Enginee. | Auto Components | 3.13 | 163350 | 46.73 |
| Equity | Hero Motocorp | Automobiles | 2.88 | 87832 | 43.06 |
| Equity | Eicher Motors | Automobiles | 2.53 | 52713 | 37.83 |
| Equity | Sona BLW Precis. | Auto Components | 2.41 | 593474 | 36.05 |
| Equity | Swiggy | Retailing | 2.38 | 1382050 | 35.64 |
| Equity | Craftsman Auto | Auto Components | 2.26 | 37158 | 33.71 |
| Equity | Happy Forgings | Industrial Products | 2.17 | 233840 | 32.44 |
| Equity | Hyundai Motor I | Automobiles | 2.08 | 161524 | 31.07 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.07 | 330970 | 30.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.92 | 1844568 | 28.67 |
| Equity | CEAT | Auto Components | 1.86 | 85799 | 27.80 |
| Equity | SJS Enterprises | Auto Components | 1.73 | 122867 | 25.86 |
| Equity | Gabriel India | Auto Components | 1.58 | 214529 | 23.60 |
| Equity | Asahi India Glas | Auto Components | 1.50 | 248583 | 22.43 |
| Equity | VRL Logistics | Transport Services | 0.97 | 620000 | 14.48 |
| Equity | Meesho | Retailing | 0.88 | 720765 | 13.21 |
| Equity | Tube Investments | Auto Components | 0.84 | 40215 | 12.63 |
| Equity | Cyient DLM | Aerospace & Defense | 0.81 | 289164 | 12.16 |
| Equity | Ather Energy | Automobiles | 0.57 | 88825 | 8.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 881224 | 0.91 |
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 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
