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)
: 1491.86
Aditya Birla SL Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.82
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 | 1.28 | 5.21 | 9.45 | 20.89 | -3.8 | - | - | 25.37 |
| Category Avg | 1.46 | 5.47 | 10.69 | 21.94 | -0.17 | 23.05 | 26.42 | 20.5 |
| Category Best | 1.89 | 6.12 | 13.35 | 26.14 | 5.54 | 23.75 | 27.15 | 32.59 |
| Category Worst | 1.2 | 4.17 | 7.93 | 18.02 | -5.38 | 22.36 | 25.68 | 1.62 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.02 | 513535 | 164.49 |
| Equity | Eternal Ltd | Retailing | 9.46 | 4587920 | 141.21 |
| Equity | Maruti Suzuki | Automobiles | 7.56 | 89509 | 112.85 |
| Equity | Interglobe Aviat | Transport Services | 7.52 | 189922 | 112.25 |
| Equity | Tata Motors | Automobiles | 7.36 | 1649496 | 109.84 |
| Equity | Samvardh. Mothe. | Auto Components | 5.37 | 8253121 | 80.19 |
| Equity | Bajaj Auto | Automobiles | 4.61 | 85895 | 68.78 |
| Equity | TVS Motor Co. | Automobiles | 4.13 | 220306 | 61.72 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 144832 | 61.70 |
| Equity | Hyundai Motor I | Automobiles | 3.37 | 233895 | 50.32 |
| Equity | Minda Corp | Auto Components | 3.27 | 977072 | 48.78 |
| Equity | Adani Ports | Transport Infrastructure | 3.05 | 332061 | 45.59 |
| Equity | Tube Investments | Auto Components | 2.32 | 122297 | 34.74 |
| Equity | CEAT | Auto Components | 2.24 | 101273 | 33.55 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.09 | 330970 | 31.23 |
| Equity | ZF Commercial | Auto Components | 1.93 | 21874 | 28.84 |
| Equity | Delhivery | Transport Services | 1.92 | 674328 | 28.67 |
| Equity | Craftsman Auto | Auto Components | 1.68 | 37158 | 25.08 |
| Equity | Swiggy | Retailing | 1.66 | 615638 | 24.85 |
| Equity | VRL Logistics | Transport Services | 1.49 | 360000 | 22.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.49 | 1844568 | 22.32 |
| Equity | Happy Forgings | Industrial Products | 1.48 | 233840 | 22.11 |
| Equity | Sansera Enginee. | Auto Components | 1.46 | 163350 | 21.81 |
| Equity | Exide Inds. | Auto Components | 1.43 | 556797 | 21.39 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 473474 | 21.28 |
| Equity | Bharat Forge | Auto Components | 1.02 | 130471 | 15.25 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.90 | 293093 | 13.43 |
| Equity | Cyient DLM | Aerospace & Defense | 0.87 | 289164 | 13.01 |
| Equity | Ather Energy | Automobiles | 0.86 | 366797 | 12.85 |
| Equity | I R C T C | Leisure Services | 0.86 | 176963 | 12.84 |
| Equity | Ramkrishna Forg. | Auto Components | 0.39 | 100000 | 5.82 |
| Equity | Western Carriers | Transport Services | 0.37 | 520947 | 5.54 |
| Equity | Rolex Rings | Auto Components | 0.02 | 2452 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.00 | 0 | 15.03 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 1.63 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
