Aditya Birla SL Transportation and Logistics Fund-Dir (G) | |
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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 | Sectoral / Thematic |
Launch Date | 27-Oct-23 |
Fund Manager | Dhaval Gala |
Net Assets ( Cr.) | 1,567.74 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.02 | -1.49 | -14.40 | -4.40 | 29.16 | 0.00 | 0.00 | 34.54 |
Category Avg | -1.44 | 0.26 | -6.25 | 3.06 | 24.34 | 19.41 | 22.27 | 17.12 |
Category Best | 2.32 | 9.57 | 12.45 | 28.63 | 51.85 | 37.91 | 36.95 | 64.74 |
Category Worst | -4.25 | -4.46 | -17.43 | -10.96 | 2.85 | -0.36 | 3.33 | -6.83 |
Holdings | |
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Comapany Name | Hold % |
M & M | 10.19 |
Zomato Ltd | 9.08 |
Tata Motors | 7.87 |
Maruti Suzuki | 7.17 |
Samvardh. Mothe. | 5.70 |
Hero Motocorp | 5.46 |
Interglobe Aviat | 5.30 |
Bajaj Auto | 5.12 |
TVS Motor Co. | 3.42 |
Hyundai Motor I | 3.16 |
Minda Corp | 2.97 |
Pitti Engg. | 2.91 |
Tube Investments | 2.88 |
CEAT | 2.22 |
Swiggy | 2.12 |
Sona BLW Precis. | 2.03 |
Craftsman Auto | 2.03 |
Sansera Enginee. | 1.65 |
Happy Forgings | 1.64 |
Exide Inds. | 1.61 |
Delhivery | 1.45 |
Adani Ports | 1.38 |
Cyient DLM | 1.29 |
CMS Info Systems | 1.27 |
Ramkrishna Forg. | 1.23 |
ZF Commercial | 1.12 |
VRL Logistics | 1.07 |
Ashok Leyland | 1.07 |
I R C T C | 0.92 |
Container Corpn. | 0.54 |
Schaeffler India | 0.51 |
Western Carriers | 0.50 |
Rolex Rings | 0.04 |
C C I | 2.41 |
Cash & Bank Balance | 0.00 |
Net CA & Others | -0.31 |
Margin (Future and Options) | 0.96 |