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)
: 1377.48
Aditya Birla SL Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 13.38
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 | 0.9 | 7.04 | 14.94 | -3.81 | -0.59 | - | - | 20.93 |
| Category Avg | 0.61 | 6.95 | 14.88 | -0.78 | 1.79 | 24.67 | 29.96 | 16.11 |
| Category Best | 1 | 7.97 | 15.75 | 1.05 | 6.51 | 25.38 | 30.72 | 27.77 |
| Category Worst | -0.22 | 5.75 | 13.36 | -3.81 | -1.16 | 23.95 | 29.21 | -4.75 |
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
Schaeffler India10,954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.23 | 528535 | 154.79 |
| Equity | Tata Motors | Automobiles | 8.65 | 1849496 | 119.15 |
| Equity | Maruti Suzuki | Automobiles | 7.96 | 89509 | 109.71 |
| Equity | Eternal Ltd | Retailing | 7.74 | 4587920 | 106.67 |
| Equity | Interglobe Aviat | Transport Services | 7.23 | 189922 | 99.69 |
| Equity | Samvardh. Mothe. | Auto Components | 5.32 | 5502081 | 73.32 |
| Equity | Bajaj Auto | Automobiles | 5.18 | 88895 | 71.38 |
| Equity | TVS Motor Co. | Automobiles | 4.27 | 220306 | 58.86 |
| Equity | Hero Motocorp | Automobiles | 4.02 | 144832 | 55.43 |
| Equity | Minda Corp | Auto Components | 3.45 | 977072 | 47.52 |
| Equity | Hyundai Motor I | Automobiles | 3.20 | 258895 | 44.20 |
| Equity | Adani Ports | Transport Infrastructure | 2.93 | 332061 | 40.39 |
| Equity | CEAT | Auto Components | 2.73 | 112965 | 37.63 |
| Equity | Tube Investments | Auto Components | 2.57 | 122297 | 35.44 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.27 | 330970 | 31.30 |
| Equity | Craftsman Auto | Auto Components | 1.86 | 55806 | 25.70 |
| Equity | Sona BLW Precis. | Auto Components | 1.65 | 473474 | 22.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 922284 | 20.78 |
| Equity | Delhivery | Transport Services | 1.49 | 674328 | 20.60 |
| Equity | Exide Inds. | Auto Components | 1.42 | 556797 | 19.58 |
| Equity | Swiggy | Retailing | 1.41 | 615638 | 19.47 |
| Equity | Happy Forgings | Industrial Products | 1.30 | 233840 | 18.00 |
| Equity | Sansera Enginee. | Auto Components | 1.28 | 163350 | 17.70 |
| Equity | ZF Commercial | Auto Components | 1.27 | 14016 | 17.55 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.09 | 343093 | 15.14 |
| Equity | Bharat Forge | Auto Components | 1.04 | 130471 | 14.40 |
| Equity | VRL Logistics | Transport Services | 1.03 | 310000 | 14.21 |
| Equity | I R C T C | Leisure Services | 0.96 | 176963 | 13.29 |
| Equity | Cyient DLM | Aerospace & Defense | 0.93 | 289164 | 12.93 |
| Equity | Ramkrishna Forg. | Auto Components | 0.43 | 100000 | 5.95 |
| Equity | Western Carriers | Transport Services | 0.34 | 620104 | 4.72 |
| Equity | Rolex Rings | Auto Components | 0.02 | 2452 | 0.31 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.08 | 0 | 15.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 9.96 |
| Reverse Repo | C C I | -/- | 0.27 | 0 | 3.74 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
