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)
: 1593.17
Aditya Birla SL Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 15.3
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 | 1.19 | 0.26 | 10.62 | 24.79 | 3.09 | - | - | 24.82 |
| Category Avg | 1 | -0.13 | 10.61 | 26.75 | 9.28 | 26.63 | 28.06 | 22.23 |
| Category Best | 1.96 | 0.6 | 12.28 | 31.36 | 16.03 | 27.34 | 28.81 | 33.54 |
| Category Worst | -0.18 | -0.91 | 8.23 | 24.58 | 3.09 | 25.92 | 27.32 | 6.39 |
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
Asahi India Glas2,48,583
Out
InName Of The CompanyNo Of Shares
Ramkrishna Forg.1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.04 | 513535 | 175.98 |
| Equity | Eternal Ltd | Retailing | 9.37 | 4587920 | 149.33 |
| Equity | Maruti Suzuki | Automobiles | 8.70 | 86509 | 138.66 |
| Equity | Interglobe Aviat | Transport Services | 5.96 | 169922 | 95.06 |
| Equity | Samvardh. Mothe. | Auto Components | 5.47 | 8253121 | 87.19 |
| Equity | Hero Motocorp | Automobiles | 4.97 | 144832 | 79.25 |
| Equity | TVS Motor Co. | Automobiles | 4.75 | 220306 | 75.75 |
| Equity | Tata Motors | Automobiles | 4.22 | 988935 | 67.26 |
| Equity | Minda Corp | Auto Components | 3.49 | 977072 | 55.63 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 63095 | 54.75 |
| Equity | Hyundai Motor I | Automobiles | 3.04 | 187895 | 48.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.92 | 332061 | 46.60 |
| Equity | Swiggy | Retailing | 2.69 | 1015638 | 42.95 |
| Equity | Tube Investments | Auto Components | 2.37 | 122297 | 37.87 |
| Equity | Eicher Motors | Automobiles | 2.31 | 52713 | 36.92 |
| Equity | Exide Inds. | Auto Components | 2.23 | 911797 | 35.62 |
| Equity | CEAT | Auto Components | 2.15 | 101273 | 34.26 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.06 | 330970 | 32.96 |
| Equity | ZF Commercial | Auto Components | 1.77 | 21874 | 28.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 1844568 | 26.31 |
| Equity | Craftsman Auto | Auto Components | 1.58 | 37158 | 25.24 |
| Equity | Delhivery | Transport Services | 1.48 | 524328 | 23.59 |
| Equity | Sansera Enginee. | Auto Components | 1.40 | 163350 | 22.41 |
| Equity | Happy Forgings | Industrial Products | 1.34 | 233840 | 21.44 |
| Equity | Asahi India Glas | Auto Components | 1.33 | 248583 | 21.27 |
| Equity | VRL Logistics | Transport Services | 1.23 | 720000 | 19.68 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 473474 | 19.49 |
| Equity | Bharat Forge | Auto Components | 0.99 | 130471 | 15.81 |
| Equity | Ather Energy | Automobiles | 0.85 | 242139 | 13.69 |
| Equity | I R C T C | Leisure Services | 0.77 | 176963 | 12.39 |
| Equity | Cyient DLM | Aerospace & Defense | 0.76 | 289164 | 12.19 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.68 | 293093 | 10.93 |
| Equity | Western Carriers | Transport Services | 0.41 | 512218 | 6.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 881224 | 0.88 |
| Equity | Rolex Rings | Auto Components | 0.01 | 2452 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.63 | 0 | 10.06 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 7.90 |
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, 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.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
