anubhai
Back OfficeAditya Birla SL Transportation and Logistics Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Transportation and Logistics Fund-Dir (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) | 1,319.63 |
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 | 2.15 | 8.50 | 0.46 | -3.74 | 18.95 | 0.00 | 0.00 | 18.77 |
| Category Avg | 1.86 | 7.95 | 0.13 | -2.87 | 20.89 | 25.20 | 20.50 | 17.08 |
| Category Best | 2.59 | 8.88 | 6.37 | 5.97 | 31.97 | 28.13 | 21.20 | 24.26 |
| Category Worst | 0.97 | 6.75 | -2.84 | -6.73 | 15.30 | 23.02 | 19.80 | 7.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 11.31 |
| Maruti Suzuki | 8.07 |
| Eternal | 7.96 |
| Samvardh. Mothe. | 6.36 |
| TVS Motor Co. | 5.62 |
| Hero Motocorp | 5.25 |
| Interglobe Aviat | 4.85 |
| Minda Corp | 3.74 |
| Adani Ports | 3.30 |
| Bajaj Auto | 3.20 |
| Sedemac Mechatro | 3.10 |
| Tata Motors | 2.96 |
| Swiggy | 2.72 |
| Eicher Motors | 2.63 |
| Sansera Enginee. | 2.57 |
| CEAT | 2.33 |
| Hyundai Motor I | 2.18 |
| Ashok Leyland | 2.15 |
| Happy Forgings | 2.05 |
| Tata Motors PVeh | 2.00 |
| Craftsman Auto | 1.96 |
| ZF Commercial | 1.82 |
| Sona BLW Precis. | 1.73 |
| Pitti Engg. | 1.73 |
| Asahi India Glas | 1.48 |
| Gabriel India | 1.34 |
| VRL Logistics | 1.10 |
| Exide Inds. | 0.88 |
| Tube Investments | 0.77 |
| Meesho | 0.77 |
| Cyient DLM | 0.60 |
| Ather Energy | 0.51 |
| C C I | 1.13 |
| Net CA & Others | -0.22 |
| TVS Motor Co. | 0.07 |
