anubhai
Back OfficeAditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) |
| 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) | 1,491.90 |
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 | 1.24 | 4.44 | 9.53 | -1.34 | 12.07 | 0.00 | 0.00 | 18.62 |
| Category Avg | -2.24 | 0.55 | -2.36 | -4.79 | 11.88 | 20.29 | 17.46 | 15.68 |
| Category Best | -1.87 | 2.83 | 1.38 | 4.28 | 22.36 | 22.70 | 18.14 | 22.22 |
| Category Worst | -3.02 | -2.18 | -4.74 | -9.01 | 5.59 | 17.88 | 16.78 | 4.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 13.37 |
| Eternal | 7.71 |
| Maruti Suzuki | 7.61 |
| Samvardh. Mothe. | 5.06 |
| TVS Motor Co. | 4.96 |
| Interglobe Aviat | 4.80 |
| Minda Corp | 4.09 |
| Adani Ports | 4.02 |
| Sedemac Mechatro | 3.89 |
| Tata Motors | 3.53 |
| Bajaj Auto | 3.37 |
| Sansera Enginee. | 3.13 |
| Hero Motocorp | 2.89 |
| Eicher Motors | 2.54 |
| Sona BLW Precis. | 2.42 |
| Swiggy | 2.39 |
| Craftsman Auto | 2.26 |
| Happy Forgings | 2.17 |
| Hyundai Motor I | 2.08 |
| Pitti Engg. | 2.07 |
| Ashok Leyland | 1.92 |
| CEAT | 1.86 |
| SJS Enterprises | 1.73 |
| Gabriel India | 1.58 |
| Asahi India Glas | 1.50 |
| VRL Logistics | 0.97 |
| Meesho | 0.89 |
| Tube Investments | 0.85 |
| Cyient DLM | 0.82 |
| Ather Energy | 0.57 |
| C C I | 3.13 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.06 |
