| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 1,540.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.80 | -10.12 | -15.15 | -11.23 | 9.27 | - | - | 14.07 |
| Category Avg | -3.11 | -10.37 | -14.25 | -10.39 | 12.80 | 23.03 | 17.36 | 13.02 |
| Category Best | -2.66 | -8.97 | -10.61 | -2.56 | 20.86 | 25.69 | 18.04 | 20.74 |
| Category Worst | -3.86 | -11.88 | -15.62 | -13.10 | 7.84 | 21.19 | 16.67 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 504,975 | 171.56 | 11.14 |
| Maruti Suzuki | 86,509 | 128.53 | 8.34 |
| Eternal | 4,587,920 | 113.00 | 7.34 |
| Samvardh. Mothe. | 7,983,121 | 106.45 | 6.91 |
| TVS Motor Co. | 220,306 | 85.25 | 5.54 |
| Interglobe Aviat | 162,422 | 78.40 | 5.09 |
| Hero Motocorp | 136,832 | 78.13 | 5.07 |
| Minda Corp | 977,072 | 54.28 | 3.52 |
| Adani Ports | 332,061 | 50.51 | 3.28 |
| Tata Motors | 988,935 | 49.97 | 3.24 |
| Bajaj Auto | 48,095 | 47.96 | 3.11 |
| Eicher Motors | 52,713 | 42.23 | 2.74 |
| Swiggy | 1,382,050 | 41.70 | 2.71 |
| Ashok Leyland | 1,844,568 | 38.94 | 2.53 |
| Sansera Enginee. | 163,350 | 38.26 | 2.48 |
| Hyundai Motor I | 161,524 | 34.98 | 2.27 |
| Tata Motors PVeh | 888,935 | 34.02 | 2.21 |
| CEAT | 94,907 | 33.52 | 2.18 |
| ZF Commercial | 21,874 | 33.17 | 2.15 |
| Happy Forgings | 233,840 | 31.19 | 2.02 |
| Pitti Engg. | 330,970 | 30.12 | 1.96 |
| Craftsman Auto | 37,158 | 27.97 | 1.82 |
| Sona BLW Precis. | 473,474 | 25.31 | 1.64 |
| Asahi India Glas | 248,583 | 22.39 | 1.45 |
| Gabriel India | 214,529 | 21.43 | 1.39 |
| VRL Logistics | 620,000 | 17.21 | 1.12 |
| Exide Inds. | 401,797 | 13.43 | 0.87 |
| Meesho | 720,765 | 11.53 | 0.75 |
| Tube Investments | 40,215 | 11.07 | 0.72 |
| Cyient DLM | 289,164 | 9.04 | 0.59 |
| Ather Energy | 88,825 | 6.31 | 0.41 |
| C C I | 0 | 53.30 | 3.46 |
| Net CA & Others | 0 | -1.82 | -0.12 |
| TVS Motor Co. | 881,224 | 0.91 | 0.06 |
