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)
: 1490.82
Aditya Birla SL Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 13.94
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 | -4.37 | -4.11 | -5.62 | -2.03 | 20.25 | - | - | 17.27 |
| Category Avg | -4.17 | -3.21 | -4.27 | -0.99 | 25.15 | 25.38 | 18.67 | 17.33 |
| Category Best | -3.8 | 0.33 | 0.64 | 7.75 | 31.92 | 27.72 | 19.36 | 25.16 |
| Category Worst | -4.68 | -4.18 | -5.73 | -4.06 | 20.25 | 23.47 | 17.98 | 6.57 |
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
--
Out
InName Of The CompanyNo Of Shares
Delhivery3,74,328
CMS Info Systems2,93,093
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 11.13 | 504975 | 171.56 |
| Equity | Maruti Suzuki | Automobiles | 8.34 | 86509 | 128.52 |
| Equity | Eternal | Retailing | 7.33 | 4587920 | 113.00 |
| Equity | Samvardh. Mothe. | Auto Components | 6.91 | 7983121 | 106.44 |
| Equity | TVS Motor Co. | Automobiles | 5.53 | 220306 | 85.25 |
| Equity | Interglobe Aviat | Transport Services | 5.09 | 162422 | 78.40 |
| Equity | Hero Motocorp | Automobiles | 5.07 | 136832 | 78.13 |
| Equity | Minda Corp | Auto Components | 3.52 | 977072 | 54.28 |
| Equity | Adani Ports | Transport Infrastructure | 3.27 | 332061 | 50.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.24 | 988935 | 49.97 |
| Equity | Bajaj Auto | Automobiles | 3.11 | 48095 | 47.96 |
| Equity | Eicher Motors | Automobiles | 2.74 | 52713 | 42.22 |
| Equity | Swiggy | Retailing | 2.70 | 1382050 | 41.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.52 | 1844568 | 38.93 |
| Equity | Sansera Enginee. | Auto Components | 2.48 | 163350 | 38.25 |
| Equity | Hyundai Motor I | Automobiles | 2.27 | 161524 | 34.97 |
| Equity | Tata Motors PVeh | Automobiles | 2.20 | 888935 | 34.01 |
| Equity | CEAT | Auto Components | 2.17 | 94907 | 33.51 |
| Equity | ZF Commercial | Auto Components | 2.15 | 21874 | 33.16 |
| Equity | Happy Forgings | Industrial Products | 2.02 | 233840 | 31.18 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.95 | 330970 | 30.11 |
| Equity | Craftsman Auto | Auto Components | 1.81 | 37158 | 27.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.64 | 473474 | 25.30 |
| Equity | Asahi India Glas | Auto Components | 1.45 | 248583 | 22.38 |
| Equity | Gabriel India | Auto Components | 1.39 | 214529 | 21.42 |
| Equity | VRL Logistics | Transport Services | 1.11 | 620000 | 17.20 |
| Equity | Exide Inds. | Auto Components | 0.87 | 401797 | 13.43 |
| Equity | Meesho | Retailing | 0.74 | 720765 | 11.53 |
| Equity | Tube Investments | Auto Components | 0.71 | 40215 | 11.07 |
| Equity | Cyient DLM | Aerospace & Defense | 0.58 | 289164 | 9.03 |
| Equity | Ather Energy | Automobiles | 0.40 | 88825 | 6.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 881224 | 0.90 |
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.):
4,47,038.07
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
