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) | 1,601.38 |
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 | -1.16 | -2.79 | -2.42 | 8.87 | 13.96 | 0.00 | 0.00 | 21.77 |
| Category Avg | -1.23 | -0.54 | -1.14 | 9.41 | 18.64 | 26.81 | 21.29 | 19.50 |
| Category Best | -1.06 | 0.14 | 2.14 | 12.63 | 23.41 | 29.95 | 22.00 | 28.34 |
| Category Worst | -1.35 | -1.59 | -2.76 | 5.64 | 12.62 | 24.75 | 20.58 | 6.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 11.89 |
| Maruti Suzuki | 9.02 |
| Eternal | 7.97 |
| Samvardh. Mothe. | 5.98 |
| Hero Motocorp | 5.22 |
| Interglobe Aviat | 5.13 |
| TVS Motor Co. | 5.12 |
| Bajaj Auto | 3.68 |
| Minda Corp | 3.50 |
| Swiggy | 3.33 |
| Adani Ports | 3.05 |
| Hyundai Motor I | 2.70 |
| Tata Motors | 2.57 |
| Eicher Motors | 2.41 |
| CEAT | 2.26 |
| Ashok Leyland | 2.06 |
| Tata Motors PVeh | 2.04 |
| ZF Commercial | 2.03 |
| Exide Inds. | 1.81 |
| Craftsman Auto | 1.78 |
| Sansera Enginee. | 1.71 |
| Pitti Engg. | 1.70 |
| Happy Forgings | 1.68 |
| Asahi India Glas | 1.58 |
| Sona BLW Precis. | 1.42 |
| Gabriel India | 1.35 |
| Tube Investments | 1.15 |
| VRL Logistics | 1.04 |
| Delhivery | 0.94 |
| Meesho | 0.81 |
| Cyient DLM | 0.75 |
| CMS Info Systems | 0.62 |
| Ather Energy | 0.42 |
| Rolex Rings | 0.02 |
| C C I | 1.39 |
| Net CA & Others | -0.19 |
| TVS Motor Co. | 0.06 |
