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)
: 1573.52
Aditya Birla SL Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 18.2
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 | 2.3 | 9.96 | 19.26 | 12.34 | 28.98 | - | - | 24.48 |
| Category Avg | 1.65 | 8.37 | 11.79 | 8.74 | 25.34 | 22.76 | 21.37 | 20.6 |
| Category Best | 3.23 | 10.75 | 16.7 | 18.14 | 42.66 | 26.03 | 22.06 | 27.51 |
| Category Worst | 0.85 | 6.64 | 6.82 | 2.06 | 14.69 | 20.08 | 20.67 | 11.86 |
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
Belrise Industri11,55,930
Container Corpn.4,50,000
Endurance Tech.50,131
Out
InName Of The CompanyNo Of Shares
CEAT85,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.16 | 654975 | 222.59 |
| Equity | Eternal | Retailing | 8.20 | 4587920 | 138.76 |
| Equity | TVS Motor Co. | Automobiles | 7.80 | 305891 | 131.93 |
| Equity | Eicher Motors | Automobiles | 7.74 | 167274 | 131.03 |
| Equity | Sedemac Mechatro | Auto Components | 4.29 | 270728 | 72.67 |
| Equity | Bajaj Auto | Automobiles | 4.20 | 61743 | 71.13 |
| Equity | Minda Corp | Auto Components | 4.04 | 977072 | 68.48 |
| Equity | Maruti Suzuki | Automobiles | 3.93 | 46809 | 66.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.58 | 1388935 | 60.66 |
| Equity | Sansera Enginee. | Auto Components | 3.23 | 163350 | 54.67 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 98922 | 51.15 |
| Equity | Bosch | Auto Components | 2.91 | 12000 | 49.30 |
| Equity | Samvardh. Mothe. | Auto Components | 2.74 | 3083121 | 46.47 |
| Equity | Sona BLW Precis. | Auto Components | 2.70 | 593474 | 45.66 |
| Equity | Swiggy | Retailing | 2.32 | 1382050 | 39.36 |
| Equity | Happy Forgings | Industrial Products | 2.28 | 233840 | 38.64 |
| Equity | Hyundai Motor I | Automobiles | 2.08 | 161524 | 35.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81 | 1844568 | 30.65 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.80 | 330970 | 30.59 |
| Equity | SJS Enterprises | Auto Components | 1.73 | 122867 | 29.38 |
| Equity | Belrise Industri | Auto Components | 1.61 | 1155930 | 27.36 |
| Equity | Craftsman Auto | Auto Components | 1.43 | 24658 | 24.34 |
| Equity | Container Corpn. | Transport Services | 1.39 | 450000 | 23.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 132061 | 22.40 |
| Equity | Asahi India Glas | Auto Components | 1.28 | 248583 | 21.78 |
| Equity | Cyient DLM | Aerospace & Defense | 1.14 | 289164 | 19.37 |
| Equity | Gabriel India | Auto Components | 0.99 | 116529 | 16.80 |
| Equity | VRL Logistics | Transport Services | 0.97 | 620000 | 16.47 |
| Equity | Ather Energy | Automobiles | 0.93 | 126044 | 15.88 |
| Equity | Endurance Tech. | Auto Components | 0.81 | 50131 | 13.82 |
| Equity | Meesho | Retailing | 0.77 | 720765 | 13.13 |
| Equity | Tube Investments | Auto Components | 0.65 | 40215 | 11.07 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 12832 | 6.91 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 881224 | 0.92 |
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.):
4,32,523.84
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
