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) | 1,490.82 |
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 | -4.61 | -3.45 | -4.06 | -0.13 | 24.26 | 0.00 | 0.00 | 19.67 |
| Category Avg | -4.49 | -2.74 | -3.32 | -0.01 | 27.60 | 26.13 | 18.95 | 17.81 |
| Category Best | -3.86 | 0.07 | 1.28 | 8.44 | 34.15 | 28.58 | 19.65 | 25.65 |
| Category Worst | -5.08 | -3.89 | -4.83 | -3.17 | 22.65 | 24.27 | 18.26 | 6.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 11.62 |
| Maruti Suzuki | 8.47 |
| Eternal | 8.42 |
| Samvardh. Mothe. | 6.05 |
| TVS Motor Co. | 5.43 |
| Hero Motocorp | 5.38 |
| Interglobe Aviat | 5.01 |
| Minda Corp | 3.69 |
| Bajaj Auto | 3.42 |
| Adani Ports | 3.16 |
| Tata Motors | 3.04 |
| Swiggy | 2.87 |
| Eicher Motors | 2.52 |
| Ashok Leyland | 2.43 |
| CEAT | 2.39 |
| Hyundai Motor I | 2.38 |
| ZF Commercial | 2.20 |
| Tata Motors PVeh | 2.09 |
| Sansera Enginee. | 1.90 |
| Craftsman Auto | 1.82 |
| Pitti Engg. | 1.74 |
| Asahi India Glas | 1.67 |
| Happy Forgings | 1.67 |
| Sona BLW Precis. | 1.57 |
| Exide Inds. | 1.51 |
| Gabriel India | 1.34 |
| VRL Logistics | 1.12 |
| Delhivery | 1.06 |
| Meesho | 0.84 |
| Cyient DLM | 0.73 |
| Tube Investments | 0.63 |
| CMS Info Systems | 0.62 |
| Ather Energy | 0.37 |
| C C I | 1.02 |
| Net CA & Others | -0.27 |
| TVS Motor Co. | 0.06 |
