Aditya Birla SL Transportation and Logistics Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Transportation and Logistics Fund Reg 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)
: 1511.16
Aditya Birla SL Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 13.74
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 IDCW- NAV Chart
Aditya Birla SL Transportation and Logistics Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | 0.36 | 10.72 | 8.54 | -7.79 | - | - | 21.08 |
| Category Avg | -0.37 | 1.37 | 12.25 | 11.45 | -4.68 | 22.17 | 27.25 | 18.02 |
| Category Best | 0.11 | 3.97 | 16.06 | 17 | 0.75 | 22.86 | 27.99 | 30.37 |
| Category Worst | -0.69 | -0.05 | 9.57 | 8.52 | -8.72 | 21.48 | 26.51 | -1.7 |
Aditya Birla SL Transportation and Logistics Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL Transportation and Logistics Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 10.81 | 513535 | 163.46 |
| Equity | Tata Motors | Automobiles | 8.42 | 1849496 | 127.24 |
| Equity | Eternal Ltd | Retailing | 8.01 | 4587920 | 121.18 |
| Equity | Interglobe Aviat | Transport Services | 7.51 | 189922 | 113.50 |
| Equity | Maruti Suzuki | Automobiles | 7.34 | 89509 | 110.99 |
| Equity | Samvardh. Mothe. | Auto Components | 5.63 | 5502081 | 85.18 |
| Equity | Bajaj Auto | Automobiles | 4.76 | 85895 | 71.94 |
| Equity | TVS Motor Co. | Automobiles | 4.25 | 220306 | 64.28 |
| Equity | Hero Motocorp | Automobiles | 4.06 | 144832 | 61.36 |
| Equity | Hyundai Motor I | Automobiles | 3.43 | 233895 | 51.91 |
| Equity | Minda Corp | Auto Components | 3.37 | 977072 | 50.95 |
| Equity | Adani Ports | Transport Infrastructure | 3.18 | 332061 | 48.15 |
| Equity | Tube Investments | Auto Components | 2.51 | 122297 | 38.02 |
| Equity | CEAT | Auto Components | 2.51 | 102965 | 37.93 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.22 | 330970 | 33.57 |
| Equity | ZF Commercial | Auto Components | 1.93 | 21874 | 29.29 |
| Equity | Delhivery | Transport Services | 1.70 | 674328 | 25.81 |
| Equity | Swiggy | Retailing | 1.63 | 615638 | 24.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.53 | 922284 | 23.14 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 473474 | 22.79 |
| Equity | Sansera Enginee. | Auto Components | 1.49 | 163350 | 22.53 |
| Equity | Happy Forgings | Industrial Products | 1.48 | 233840 | 22.46 |
| Equity | Exide Inds. | Auto Components | 1.42 | 556797 | 21.58 |
| Equity | Craftsman Auto | Auto Components | 1.36 | 37158 | 20.69 |
| Equity | VRL Logistics | Transport Services | 1.18 | 310000 | 17.89 |
| Equity | Bharat Forge | Auto Components | 1.12 | 130471 | 17.06 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.97 | 293093 | 14.66 |
| Equity | I R C T C | Leisure Services | 0.91 | 176963 | 13.82 |
| Equity | Cyient DLM | Aerospace & Defense | 0.90 | 289164 | 13.72 |
| Equity | Ather Energy | Automobiles | 0.80 | 366797 | 12.18 |
| Equity | Western Carriers | Transport Services | 0.50 | 620104 | 7.56 |
| Equity | Ramkrishna Forg. | Auto Components | 0.44 | 100000 | 6.74 |
| Equity | Rolex Rings | Auto Components | 0.02 | 2452 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.02 | 0 | 15.45 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.09 |
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.):
4,05,266.75
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
