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 Gala |
| Net Assets(Rs. cr) | 1,590.72 |
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 | 0.00 | 1.48 | 5.20 | 15.94 | 10.35 | 0.00 | 0.00 | 24.97 |
| Category Avg | 0.10 | 1.22 | 4.46 | 17.52 | 14.71 | 26.58 | 23.97 | 21.59 |
| Category Best | 0.60 | 2.12 | 8.05 | 21.02 | 19.51 | 29.55 | 24.69 | 31.29 |
| Category Worst | -0.41 | -0.79 | 1.73 | 15.19 | 8.96 | 24.44 | 23.25 | 7.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 11.26 |
| Eternal Ltd | 9.16 |
| Maruti Suzuki | 8.80 |
| Interglobe Aviat | 6.01 |
| Samvardh. Mothe. | 5.47 |
| Hero Motocorp | 5.05 |
| TVS Motor Co. | 4.86 |
| Bajaj Auto | 3.53 |
| Minda Corp | 3.46 |
| Adani Ports | 3.03 |
| Hyundai Motor I | 2.88 |
| Swiggy | 2.62 |
| Tata Motors PVeh | 2.55 |
| CEAT | 2.41 |
| Eicher Motors | 2.32 |
| Tube Investments | 2.31 |
| Exide Inds. | 2.19 |
| Pitti Engg. | 1.97 |
| ZF Commercial | 1.71 |
| Ashok Leyland | 1.64 |
| TML Commercial | 1.62 |
| Craftsman Auto | 1.56 |
| Sansera Enginee. | 1.55 |
| Delhivery | 1.54 |
| Happy Forgings | 1.50 |
| Asahi India Glas | 1.44 |
| Sona BLW Precis. | 1.41 |
| VRL Logistics | 1.27 |
| Bharat Forge | 0.96 |
| Ather Energy | 0.94 |
| Cyient DLM | 0.82 |
| CMS Info Systems | 0.68 |
| Western Carriers | 0.31 |
| Rolex Rings | 0.02 |
| C C I | 1.28 |
| Net CA & Others | -0.17 |
| TVS Motor Co. | 0.06 |
