Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
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 Sectoral / Thematic
Launch Date 27-Oct-23
Fund Manager Dhaval Gala
Net Assets ( Cr.) 1,567.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.02 -1.49 -14.35 -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
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