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)
: 1590.72
Aditya Birla SL Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.46
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 | -2.02 | 0.91 | 0.84 | 9.87 | 6.91 | - | - | 23.47 |
| Category Avg | -2.24 | 0.91 | -0.18 | 12.66 | 12.23 | 26.31 | 23.4 | 20.61 |
| Category Best | -1.99 | 1.84 | 2.76 | 15.94 | 16.44 | 29.37 | 24.12 | 30.11 |
| Category Worst | -2.77 | -0.97 | -2.04 | 9.22 | 5.84 | 24.26 | 22.69 | 6.27 |
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
Gabriel India2,14,529
Out
InName Of The CompanyNo Of Shares
Bharat Forge1,15,471
Western Carriers3,69,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.97 | 513535 | 192.95 |
| Equity | Eternal Ltd | Retailing | 8.54 | 4587920 | 137.68 |
| Equity | Maruti Suzuki | Automobiles | 8.53 | 86509 | 137.54 |
| Equity | Interglobe Aviat | Transport Services | 6.22 | 169922 | 100.27 |
| Equity | Samvardh. Mothe. | Auto Components | 5.95 | 8253121 | 95.99 |
| Equity | Hero Motocorp | Automobiles | 5.54 | 144832 | 89.42 |
| Equity | TVS Motor Co. | Automobiles | 4.82 | 220306 | 77.80 |
| Equity | Bajaj Auto | Automobiles | 3.55 | 63095 | 57.24 |
| Equity | Minda Corp | Auto Components | 3.52 | 977072 | 56.79 |
| Equity | Adani Ports | Transport Infrastructure | 3.12 | 332061 | 50.37 |
| Equity | Hyundai Motor I | Automobiles | 2.71 | 187895 | 43.70 |
| Equity | Swiggy | Retailing | 2.38 | 1015638 | 38.42 |
| Equity | Eicher Motors | Automobiles | 2.30 | 52713 | 37.18 |
| Equity | CEAT | Auto Components | 2.26 | 94907 | 36.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.16 | 988935 | 34.81 |
| Equity | Exide Inds. | Auto Components | 2.12 | 911797 | 34.17 |
| Equity | Tube Investments | Auto Components | 2.09 | 121297 | 33.77 |
| Equity | Tata Motors PVeh | Automobiles | 1.96 | 888935 | 31.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.80 | 1844568 | 29.16 |
| Equity | ZF Commercial | Auto Components | 1.79 | 21874 | 28.88 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.78 | 330970 | 28.80 |
| Equity | Sansera Enginee. | Auto Components | 1.77 | 163350 | 28.57 |
| Equity | Craftsman Auto | Auto Components | 1.61 | 37158 | 26.10 |
| Equity | Asahi India Glas | Auto Components | 1.57 | 248583 | 25.37 |
| Equity | Happy Forgings | Industrial Products | 1.50 | 233840 | 24.24 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 473474 | 24.23 |
| Equity | Delhivery | Transport Services | 1.38 | 524328 | 22.34 |
| Equity | Gabriel India | Auto Components | 1.36 | 214529 | 22.06 |
| Equity | VRL Logistics | Transport Services | 1.21 | 720000 | 19.53 |
| Equity | Cyient DLM | Aerospace & Defense | 0.77 | 289164 | 12.40 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.64 | 293093 | 10.40 |
| Equity | Ather Energy | Automobiles | 0.58 | 131911 | 9.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 881224 | 0.89 |
| Equity | Rolex Rings | Auto Components | 0.01 | 24520 | 0.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
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
