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
: 11-Nov-2025
NAV [Rs.]
: 15.06
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 | -1.52 | -1.58 | 9.57 | 18.37 | 7.05 | - | - | 22.18 |
| Category Avg | -1.13 | -0.81 | 10.85 | 21.46 | 12.98 | 25.52 | 26.56 | 20.66 |
| Category Best | -0.39 | 1.38 | 13.39 | 28.13 | 21.31 | 28.36 | 27.29 | 32.02 |
| Category Worst | -1.78 | -2.68 | 7.75 | 18.37 | 7.05 | 23.23 | 25.82 | 5.62 |
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
TML Commercial9,88,935
Out
InName Of The CompanyNo Of Shares
I R C T C1,76,963
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.25 | 513535 | 179.07 |
| Equity | Eternal Ltd | Retailing | 9.16 | 4587920 | 145.78 |
| Equity | Maruti Suzuki | Automobiles | 8.80 | 86509 | 140.02 |
| Equity | Interglobe Aviat | Transport Services | 6.00 | 169922 | 95.58 |
| Equity | Samvardh. Mothe. | Auto Components | 5.46 | 8253121 | 86.97 |
| Equity | Hero Motocorp | Automobiles | 5.04 | 144832 | 80.29 |
| Equity | TVS Motor Co. | Automobiles | 4.85 | 220306 | 77.29 |
| Equity | Bajaj Auto | Automobiles | 3.52 | 63095 | 56.10 |
| Equity | Minda Corp | Auto Components | 3.46 | 977072 | 55.07 |
| Equity | Adani Ports | Transport Infrastructure | 3.02 | 332061 | 48.19 |
| Equity | Hyundai Motor I | Automobiles | 2.88 | 187895 | 45.82 |
| Equity | Swiggy | Retailing | 2.61 | 1015638 | 41.63 |
| Equity | Tata Motors PVeh | Automobiles | 2.54 | 988935 | 40.54 |
| Equity | CEAT | Auto Components | 2.40 | 94907 | 38.27 |
| Equity | Eicher Motors | Automobiles | 2.32 | 52713 | 36.93 |
| Equity | Tube Investments | Auto Components | 2.30 | 121297 | 36.66 |
| Equity | Exide Inds. | Auto Components | 2.18 | 911797 | 34.82 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.96 | 330970 | 31.32 |
| Equity | ZF Commercial | Auto Components | 1.70 | 21874 | 27.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64 | 1844568 | 26.10 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.62 | 988935 | 25.78 |
| Equity | Craftsman Auto | Auto Components | 1.56 | 37158 | 24.82 |
| Equity | Sansera Enginee. | Auto Components | 1.55 | 163350 | 24.72 |
| Equity | Delhivery | Transport Services | 1.53 | 524328 | 24.43 |
| Equity | Happy Forgings | Industrial Products | 1.50 | 233840 | 23.87 |
| Equity | Asahi India Glas | Auto Components | 1.44 | 248583 | 22.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.40 | 473474 | 22.38 |
| Equity | VRL Logistics | Transport Services | 1.26 | 720000 | 20.14 |
| Equity | Bharat Forge | Auto Components | 0.96 | 115471 | 15.29 |
| Equity | Ather Energy | Automobiles | 0.94 | 217139 | 15.02 |
| Equity | Cyient DLM | Aerospace & Defense | 0.82 | 289164 | 13.06 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.68 | 293093 | 10.88 |
| Equity | Western Carriers | Transport Services | 0.30 | 369420 | 4.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 881224 | 0.88 |
| Equity | Rolex Rings | Auto Components | 0.01 | 24520 | 0.29 |
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
