anubhai
Back OfficeAditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
Summary
| 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) | 1,611.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | 0.52 | -0.20 | 15.54 | 11.01 | 0.00 | 0.00 | 22.64 |
| Category Avg | -0.30 | -0.16 | -1.27 | 15.21 | 14.93 | 26.58 | 23.57 | 20.52 |
| Category Best | 0.13 | 1.46 | 1.89 | 17.39 | 17.72 | 29.67 | 24.29 | 29.50 |
| Category Worst | -0.97 | -1.15 | -3.34 | 12.58 | 8.99 | 24.51 | 22.85 | 6.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 11.97 |
| Eternal Ltd | 8.54 |
| Maruti Suzuki | 8.54 |
| Interglobe Aviat | 6.22 |
| Samvardh. Mothe. | 5.96 |
| Hero Motocorp | 5.55 |
| TVS Motor Co. | 4.83 |
| Bajaj Auto | 3.55 |
| Minda Corp | 3.52 |
| Adani Ports | 3.13 |
| Hyundai Motor I | 2.71 |
| Swiggy | 2.38 |
| Eicher Motors | 2.31 |
| CEAT | 2.27 |
| Tata Motors | 2.16 |
| Exide Inds. | 2.12 |
| Tube Investments | 2.10 |
| Tata Motors PVeh | 1.97 |
| Ashok Leyland | 1.81 |
| ZF Commercial | 1.79 |
| Pitti Engg. | 1.79 |
| Sansera Enginee. | 1.77 |
| Craftsman Auto | 1.62 |
| Asahi India Glas | 1.57 |
| Happy Forgings | 1.50 |
| Sona BLW Precis. | 1.50 |
| Delhivery | 1.39 |
| Gabriel India | 1.37 |
| VRL Logistics | 1.21 |
| Cyient DLM | 0.77 |
| CMS Info Systems | 0.65 |
| Ather Energy | 0.59 |
| Rolex Rings | 0.02 |
| C C I | 0.72 |
| Net CA & Others | 0.05 |
| TVS Motor Co. | 0.06 |
