Aditya Birla SL Transportation and Logistics Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Transportation and Logistics Fund Reg G
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)
: 1470.99
Aditya Birla SL Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 18-Jun-2025
NAV [Rs.]
: 13.31
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 Reg G- NAV Chart
Aditya Birla SL Transportation and Logistics Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.34 | -1.04 | 10.36 | -4.24 | -7.76 | - | - | 19.75 |
| Category Avg | -1.97 | -0.38 | 11.63 | -0.23 | -6.23 | 26.63 | 28.5 | 15.85 |
| Category Best | -0.84 | 1.62 | 13.29 | 2.7 | -1.32 | 27.35 | 29.25 | 27.35 |
| Category Worst | -3.34 | -1.47 | 9.06 | -4.24 | -10.25 | 25.91 | 27.76 | -5.39 |
Aditya Birla SL Transportation and Logistics Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Transportation and Logistics Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy3,66,797
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 | 10.69 | 528535 | 157.33 |
| Equity | Tata Motors | Automobiles | 9.04 | 1849496 | 133.07 |
| Equity | Maruti Suzuki | Automobiles | 7.49 | 89509 | 110.26 |
| Equity | Eternal Ltd | Retailing | 7.43 | 4587920 | 109.33 |
| Equity | Interglobe Aviat | Transport Services | 6.88 | 189922 | 101.22 |
| Equity | Samvardh. Mothe. | Auto Components | 5.72 | 5502081 | 84.24 |
| Equity | Bajaj Auto | Automobiles | 5.20 | 88895 | 76.51 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 144832 | 62.41 |
| Equity | TVS Motor Co. | Automobiles | 4.16 | 220306 | 61.26 |
| Equity | Minda Corp | Auto Components | 3.47 | 977072 | 51.07 |
| Equity | Hyundai Motor I | Automobiles | 3.25 | 258895 | 47.82 |
| Equity | Adani Ports | Transport Infrastructure | 3.23 | 332061 | 47.57 |
| Equity | CEAT | Auto Components | 2.64 | 102965 | 38.90 |
| Equity | Tube Investments | Auto Components | 2.54 | 122297 | 37.44 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.22 | 330970 | 32.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 473474 | 25.75 |
| Equity | Delhivery | Transport Services | 1.64 | 674328 | 24.14 |
| Equity | Happy Forgings | Industrial Products | 1.54 | 233840 | 22.74 |
| Equity | Sansera Enginee. | Auto Components | 1.51 | 163350 | 22.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 922284 | 21.76 |
| Equity | Exide Inds. | Auto Components | 1.46 | 556797 | 21.53 |
| Equity | Craftsman Auto | Auto Components | 1.44 | 37806 | 21.18 |
| Equity | Swiggy | Retailing | 1.39 | 615638 | 20.50 |
| Equity | ZF Commercial | Auto Components | 1.27 | 14016 | 18.73 |
| Equity | VRL Logistics | Transport Services | 1.19 | 310000 | 17.62 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.14 | 343093 | 16.88 |
| Equity | Bharat Forge | Auto Components | 1.10 | 130471 | 16.19 |
| Equity | Cyient DLM | Aerospace & Defense | 0.95 | 289164 | 13.99 |
| Equity | I R C T C | Leisure Services | 0.90 | 176963 | 13.37 |
| Equity | Ather Energy | Automobiles | 0.78 | 366797 | 11.48 |
| Equity | Western Carriers | Transport Services | 0.43 | 620104 | 6.41 |
| Equity | Ramkrishna Forg. | Auto Components | 0.41 | 100000 | 6.06 |
| Equity | Rolex Rings | Auto Components | 0.02 | 2452 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.46 | 0 | 21.58 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -2.87 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
