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
: 22-May-2026
NAV [Rs.]
: 15.07
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 | 1.07 | -0.72 | -4.32 | -3.77 | 10.43 | - | - | 17.62 |
| Category Avg | 0.2 | -1.99 | -5.11 | -4.33 | 11.05 | 21.51 | 18.42 | 15.73 |
| Category Best | 1.07 | -0.31 | -0.59 | 4.5 | 21.42 | 23.85 | 19.11 | 22.34 |
| Category Worst | -1.1 | -3.41 | -6.78 | -7.95 | 6.62 | 19.33 | 17.74 | 5.38 |
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
SJS Enterprises1,22,867
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh8,88,935
Exide Inds.4,01,797
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 10.75 | 504975 | 156.41 |
| Equity | Maruti Suzuki | Automobiles | 7.91 | 86509 | 115.17 |
| Equity | Eternal | Retailing | 7.79 | 4587920 | 113.33 |
| Equity | Samvardh. Mothe. | Auto Components | 6.65 | 7983121 | 96.76 |
| Equity | TVS Motor Co. | Automobiles | 5.28 | 220306 | 76.95 |
| Equity | Hero Motocorp | Automobiles | 4.79 | 136832 | 69.77 |
| Equity | Interglobe Aviat | Transport Services | 4.79 | 162422 | 69.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.91 | 1388935 | 56.93 |
| Equity | Adani Ports | Transport Infrastructure | 3.78 | 332061 | 55.03 |
| Equity | Minda Corp | Auto Components | 3.49 | 977072 | 50.81 |
| Equity | Sedemac Mechatro | Auto Components | 3.42 | 270728 | 49.84 |
| Equity | Bajaj Auto | Automobiles | 3.30 | 48095 | 48.06 |
| Equity | Sansera Enginee. | Auto Components | 2.82 | 163350 | 41.05 |
| Equity | Eicher Motors | Automobiles | 2.57 | 52713 | 37.47 |
| Equity | Swiggy | Retailing | 2.56 | 1382050 | 37.35 |
| Equity | Sona BLW Precis. | Auto Components | 2.47 | 593474 | 36.03 |
| Equity | CEAT | Auto Components | 2.24 | 94907 | 32.69 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.22 | 330970 | 32.35 |
| Equity | Happy Forgings | Industrial Products | 2.16 | 233840 | 31.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 1844568 | 29.89 |
| Equity | Hyundai Motor I | Automobiles | 2.01 | 161524 | 29.35 |
| Equity | Craftsman Auto | Auto Components | 1.96 | 37158 | 28.56 |
| Equity | SJS Enterprises | Auto Components | 1.52 | 122867 | 22.22 |
| Equity | Gabriel India | Auto Components | 1.51 | 214529 | 22.00 |
| Equity | Asahi India Glas | Auto Components | 1.42 | 248583 | 20.78 |
| Equity | ZF Commercial | Auto Components | 1.36 | 13492 | 19.83 |
| Equity | VRL Logistics | Transport Services | 1.07 | 620000 | 15.69 |
| Equity | Meesho | Retailing | 0.95 | 720765 | 13.92 |
| Equity | Tube Investments | Auto Components | 0.81 | 40215 | 11.85 |
| Equity | Cyient DLM | Aerospace & Defense | 0.78 | 289164 | 11.36 |
| Equity | Ather Energy | Automobiles | 0.57 | 88825 | 8.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 881224 | 0.89 |
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
