anubhai
Back OfficeAditya Birla SL Transportation and Logistics Fund-Reg (G)
Summary
| 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 Shah |
| Net Assets(Rs. cr) | 1,573.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.07 | 4.55 | 12.48 | 13.98 | 17.85 | 0.00 | 0.00 | 19.92 |
| Category Avg | 1.39 | 2.84 | 8.26 | 9.27 | 15.49 | 20.23 | 20.27 | 18.15 |
| Category Best | 2.11 | 4.70 | 12.86 | 17.90 | 28.76 | 23.08 | 20.96 | 25.32 |
| Category Worst | 0.40 | 0.57 | 3.52 | 3.21 | 4.93 | 17.97 | 19.57 | 7.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 12.77 |
| Eternal | 7.71 |
| Eicher Motors | 6.92 |
| TVS Motor Co. | 5.81 |
| Interglobe Aviat | 5.54 |
| Sedemac Mechatro | 4.98 |
| Maruti Suzuki | 4.67 |
| Minda Corp | 4.33 |
| Adani Ports | 3.82 |
| Tata Motors | 3.73 |
| Sansera Enginee. | 3.32 |
| Bosch | 3.04 |
| Bajaj Auto | 2.97 |
| Samvardh. Mothe. | 2.90 |
| Sona BLW Precis. | 2.34 |
| Happy Forgings | 2.29 |
| Craftsman Auto | 2.23 |
| Swiggy | 2.10 |
| Pitti Engg. | 2.05 |
| Hyundai Motor I | 1.96 |
| CEAT | 1.90 |
| Ashok Leyland | 1.85 |
| SJS Enterprises | 1.73 |
| Gabriel India | 1.69 |
| Asahi India Glas | 1.34 |
| VRL Logistics | 0.93 |
| Meesho | 0.88 |
| Cyient DLM | 0.85 |
| Tube Investments | 0.77 |
| Ather Energy | 0.64 |
| Hero Motocorp | 0.39 |
| C C I | 1.77 |
| Net CA & Others | -0.29 |
| TVS Motor Co. | 0.06 |
