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)
: 1534.98
Aditya Birla SL Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 14.95
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 | 2.12 | 8.43 | 8.27 | 26.46 | -0.93 | - | - | 24.55 |
| Category Avg | 1.98 | 9.87 | 11.88 | 30.09 | 5.05 | 23.39 | 27.52 | 22.04 |
| Category Best | 2.6 | 11.18 | 16.79 | 36.62 | 11.68 | 24.09 | 28.26 | 34.61 |
| Category Worst | 1.5 | 7.95 | 8.27 | 25.55 | -0.93 | 22.7 | 26.78 | 4.64 |
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
Eicher Motors52,713
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 | 10.70 | 513535 | 164.30 |
| Equity | Eternal Ltd | Retailing | 9.38 | 4587920 | 144.03 |
| Equity | Maruti Suzuki | Automobiles | 8.33 | 86509 | 127.95 |
| Equity | Interglobe Aviat | Transport Services | 6.98 | 189922 | 107.23 |
| Equity | Tata Motors | Automobiles | 6.05 | 1388935 | 92.91 |
| Equity | Samvardh. Mothe. | Auto Components | 4.98 | 8253121 | 76.54 |
| Equity | Hero Motocorp | Automobiles | 4.80 | 144832 | 73.68 |
| Equity | TVS Motor Co. | Automobiles | 4.70 | 220306 | 72.18 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 71295 | 61.53 |
| Equity | Hyundai Motor I | Automobiles | 3.21 | 200395 | 49.30 |
| Equity | Minda Corp | Auto Components | 3.17 | 977072 | 48.74 |
| Equity | Adani Ports | Transport Infrastructure | 2.83 | 332061 | 43.59 |
| Equity | Tube Investments | Auto Components | 2.35 | 122297 | 36.21 |
| Equity | Swiggy | Retailing | 2.17 | 815638 | 33.42 |
| Equity | Eicher Motors | Automobiles | 2.09 | 52713 | 32.17 |
| Equity | CEAT | Auto Components | 2.06 | 101273 | 31.72 |
| Equity | ZF Commercial | Auto Components | 2.00 | 21874 | 30.78 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.99 | 330970 | 30.68 |
| Equity | Craftsman Auto | Auto Components | 1.67 | 37158 | 25.68 |
| Equity | Delhivery | Transport Services | 1.59 | 524328 | 24.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 1844568 | 23.42 |
| Equity | Exide Inds. | Auto Components | 1.43 | 556797 | 22.06 |
| Equity | Happy Forgings | Industrial Products | 1.37 | 233840 | 21.07 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 473474 | 20.97 |
| Equity | Sansera Enginee. | Auto Components | 1.35 | 163350 | 20.75 |
| Equity | VRL Logistics | Transport Services | 1.23 | 720000 | 19.01 |
| Equity | Ather Energy | Automobiles | 1.07 | 366797 | 16.51 |
| Equity | Bharat Forge | Auto Components | 0.94 | 130471 | 14.43 |
| Equity | I R C T C | Leisure Services | 0.79 | 176963 | 12.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.79 | 289164 | 12.23 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.78 | 293093 | 12.02 |
| Equity | Western Carriers | Transport Services | 0.41 | 520947 | 6.34 |
| Equity | Ramkrishna Forg. | Auto Components | 0.36 | 100000 | 5.66 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 881224 | 0.88 |
| Equity | Rolex Rings | Auto Components | 0.02 | 2452 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.33 | 0 | 20.54 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.82 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
