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)
: 1601.38
Aditya Birla SL Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.95
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 | -3.79 | -5.31 | -5.25 | 6.02 | 11.65 | - | - | 20.27 |
| Category Avg | -3.51 | -3.88 | -3.84 | 7.1 | 16.44 | 26.02 | 20.27 | 18.08 |
| Category Best | -3.05 | -2.95 | -1.28 | 9.7 | 20.92 | 29.07 | 20.97 | 26.91 |
| Category Worst | -3.84 | -5.41 | -5.64 | 3.71 | 10.19 | 24.01 | 19.57 | 4.44 |
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
Meesho7,20,765
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 | 11.89 | 513535 | 190.48 |
| Equity | Maruti Suzuki | Automobiles | 9.01 | 86509 | 144.44 |
| Equity | Eternal | Retailing | 7.96 | 4587920 | 127.56 |
| Equity | Samvardh. Mothe. | Auto Components | 5.97 | 7983121 | 95.74 |
| Equity | Hero Motocorp | Automobiles | 5.21 | 144832 | 83.58 |
| Equity | Interglobe Aviat | Transport Services | 5.13 | 162422 | 82.17 |
| Equity | TVS Motor Co. | Automobiles | 5.11 | 220306 | 81.94 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 63095 | 58.94 |
| Equity | Minda Corp | Auto Components | 3.50 | 977072 | 56.09 |
| Equity | Swiggy | Retailing | 3.33 | 1382050 | 53.38 |
| Equity | Adani Ports | Transport Infrastructure | 3.04 | 332061 | 48.80 |
| Equity | Hyundai Motor I | Automobiles | 2.69 | 187895 | 43.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.56 | 988935 | 41.09 |
| Equity | Eicher Motors | Automobiles | 2.40 | 52713 | 38.54 |
| Equity | CEAT | Auto Components | 2.25 | 94907 | 36.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.06 | 1844568 | 33.05 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 888935 | 32.65 |
| Equity | ZF Commercial | Auto Components | 2.03 | 21874 | 32.54 |
| Equity | Exide Inds. | Auto Components | 1.81 | 801797 | 29.04 |
| Equity | Craftsman Auto | Auto Components | 1.78 | 37158 | 28.57 |
| Equity | Sansera Enginee. | Auto Components | 1.71 | 163350 | 27.39 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.69 | 330970 | 27.21 |
| Equity | Happy Forgings | Industrial Products | 1.67 | 233840 | 26.87 |
| Equity | Asahi India Glas | Auto Components | 1.57 | 248583 | 25.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.41 | 473474 | 22.69 |
| Equity | Gabriel India | Auto Components | 1.35 | 214529 | 21.66 |
| Equity | Tube Investments | Auto Components | 1.14 | 70215 | 18.35 |
| Equity | VRL Logistics | Transport Services | 1.03 | 620000 | 16.62 |
| Equity | Delhivery | Transport Services | 0.94 | 374328 | 15.11 |
| Equity | Meesho | Retailing | 0.81 | 720765 | 12.98 |
| Equity | Cyient DLM | Aerospace & Defense | 0.75 | 289164 | 12.02 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.62 | 293093 | 9.95 |
| Equity | Ather Energy | Automobiles | 0.41 | 88825 | 6.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 881224 | 0.89 |
| Equity | Rolex Rings | Auto Components | 0.01 | 24520 | 0.31 |
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.):
4,47,038.07
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
