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)
: 1470.99
Aditya Birla SL Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 13.78
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 | -0.29 | 0.43 | 18.46 | 1.93 | -5.76 | - | - | 21.3 |
Category Avg | 0.28 | 2.41 | 19.85 | 5.4 | -2.62 | 23.56 | 27.68 | 17.88 |
Category Best | 0.98 | 5.32 | 22.71 | 9.52 | 1.85 | 24.26 | 28.42 | 30.54 |
Category Worst | -0.29 | 0.43 | 18.46 | 1.93 | -6.17 | 22.86 | 26.94 | -1.96 |
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
Out
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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