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)
: 1343.85
Aditya Birla SL Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 12.67
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 | 3.34 | 1.6 | 0.23 | -11.83 | -0.39 | - | - | 17.92 |
| Category Avg | 4.57 | 2.92 | 0.08 | -8.62 | 3.83 | 22.6 | 31.39 | 13.48 |
| Category Best | 5.12 | 3.78 | 2.03 | -5.44 | 9.53 | 23.3 | 32.16 | 26.22 |
| Category Worst | 3.51 | 1.3 | -1.37 | -12.16 | - | 21.89 | 30.63 | -10.31 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 10.48 | 528535 | 140.89 |
| Equity | Tata Motors | Automobiles | 9.28 | 1849496 | 124.73 |
| Equity | Maruti Suzuki | Automobiles | 7.67 | 89509 | 103.13 |
| Equity | Interglobe Aviat | Transport Services | 7.22 | 189922 | 97.15 |
| Equity | Eternal Ltd | Retailing | 6.88 | 4587920 | 92.53 |
| Equity | Samvardh. Mothe. | Auto Components | 5.36 | 5502081 | 72.05 |
| Equity | Bajaj Auto | Automobiles | 5.21 | 88895 | 70.03 |
| Equity | Hero Motocorp | Automobiles | 4.01 | 144832 | 53.92 |
| Equity | TVS Motor Co. | Automobiles | 3.96 | 220306 | 53.31 |
| Equity | Minda Corp | Auto Components | 3.92 | 977072 | 52.69 |
| Equity | Hyundai Motor I | Automobiles | 3.28 | 258895 | 44.21 |
| Equity | Adani Ports | Transport Infrastructure | 2.92 | 332061 | 39.28 |
| Equity | Tube Investments | Auto Components | 2.59 | 125844 | 34.85 |
| Equity | Pitti Engg. | Industrial Manufacturing | 2.57 | 330970 | 34.65 |
| Equity | CEAT | Auto Components | 2.42 | 112965 | 32.52 |
| Equity | Craftsman Auto | Auto Components | 2.11 | 58321 | 28.44 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 473474 | 21.83 |
| Equity | Swiggy | Retailing | 1.51 | 615638 | 20.32 |
| Equity | Exide Inds. | Auto Components | 1.49 | 556797 | 20.06 |
| Equity | Sansera Enginee. | Auto Components | 1.47 | 163350 | 19.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.40 | 922284 | 18.83 |
| Equity | Happy Forgings | Industrial Products | 1.36 | 233840 | 18.39 |
| Equity | ZF Commercial | Auto Components | 1.35 | 14016 | 18.21 |
| Equity | Delhivery | Transport Services | 1.28 | 674328 | 17.20 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.17 | 343093 | 15.83 |
| Equity | Ramkrishna Forg. | Auto Components | 1.15 | 200000 | 15.46 |
| Equity | Bharat Forge | Auto Components | 1.13 | 130471 | 15.25 |
| Equity | VRL Logistics | Transport Services | 1.09 | 310000 | 14.66 |
| Equity | Cyient DLM | Aerospace & Defense | 0.98 | 289164 | 13.23 |
| Equity | I R C T C | Leisure Services | 0.95 | 176963 | 12.87 |
| Equity | Western Carriers | Transport Services | 0.35 | 620104 | 4.74 |
| Equity | Schaeffler India | Auto Components | 0.27 | 10954 | 3.69 |
| Equity | Rolex Rings | Auto Components | 0.02 | 2452 | 0.31 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.11 | 0 | 15.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.71 | 0 | 9.66 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.67 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -6.11 |
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
