| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Dhaval Gala |
| Net Assets ()Cr | 1,534.98 |
| 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 | 3.55 | 10.84 | 9.50 | 26.35 | 1.05 | - | - | 27.06 |
| Category Avg | 3.67 | 12.00 | 12.90 | 29.13 | 5.92 | 23.89 | 28.01 | 22.69 |
| Category Best | 4.91 | 12.98 | 18.00 | 35.49 | 13.40 | 24.59 | 28.76 | 35.46 |
| Category Worst | 2.66 | 10.51 | 9.15 | 24.68 | -0.33 | 23.19 | 27.27 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 513,535 | 164.31 | 10.70 |
| Eternal Ltd | 4,587,920 | 144.04 | 9.38 |
| Maruti Suzuki | 86,509 | 127.96 | 8.34 |
| Interglobe Aviat | 189,922 | 107.23 | 6.99 |
| Tata Motors | 1,388,935 | 92.92 | 6.05 |
| Samvardh. Mothe. | 8,253,121 | 76.55 | 4.99 |
| Hero Motocorp | 144,832 | 73.69 | 4.80 |
| TVS Motor Co. | 220,306 | 72.19 | 4.70 |
| Bajaj Auto | 71,295 | 61.54 | 4.01 |
| Hyundai Motor I | 200,395 | 49.31 | 3.21 |
| Minda Corp | 977,072 | 48.74 | 3.18 |
| Adani Ports | 332,061 | 43.59 | 2.84 |
| Tube Investments | 122,297 | 36.22 | 2.36 |
| Swiggy | 815,638 | 33.42 | 2.18 |
| Eicher Motors | 52,713 | 32.17 | 2.10 |
| CEAT | 101,273 | 31.72 | 2.07 |
| ZF Commercial | 21,874 | 30.79 | 2.01 |
| Pitti Engg. | 330,970 | 30.68 | 2.00 |
| Craftsman Auto | 37,158 | 25.69 | 1.67 |
| Delhivery | 524,328 | 24.54 | 1.60 |
| Ashok Leyland | 1,844,568 | 23.42 | 1.53 |
| Exide Inds. | 556,797 | 22.06 | 1.44 |
| Happy Forgings | 233,840 | 21.08 | 1.37 |
| Sona BLW Precis. | 473,474 | 20.98 | 1.37 |
| Sansera Enginee. | 163,350 | 20.75 | 1.35 |
| VRL Logistics | 720,000 | 19.02 | 1.24 |
| Ather Energy | 366,797 | 16.51 | 1.08 |
| Bharat Forge | 130,471 | 14.44 | 0.94 |
| I R C T C | 176,963 | 12.25 | 0.80 |
| Cyient DLM | 289,164 | 12.23 | 0.80 |
| CMS Info Systems | 293,093 | 12.03 | 0.78 |
| Western Carriers | 520,947 | 6.34 | 0.41 |
| Ramkrishna Forg. | 100,000 | 5.67 | 0.37 |
| Rolex Rings | 2,452 | 0.33 | 0.02 |
| C C I | 0 | 20.54 | 1.34 |
| Net CA & Others | 0 | -0.82 | -0.05 |
| TVS Motor Co. | 881,224 | 0.88 | 0.06 |
