| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Transportation and Logistics Fund-Reg (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.) | 1,611.45 |
| 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 | -0.26 | 0.33 | 2.01 | 12.80 | 8.54 | 0.00 | 0.00 | 22.60 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| M & M | 11.97 |
| Eternal Ltd | 8.54 |
| Maruti Suzuki | 8.54 |
| Interglobe Aviat | 6.22 |
| Samvardh. Mothe. | 5.96 |
| Hero Motocorp | 5.55 |
| TVS Motor Co. | 4.83 |
| Bajaj Auto | 3.55 |
| Minda Corp | 3.52 |
| Adani Ports | 3.13 |
| Hyundai Motor I | 2.71 |
| Swiggy | 2.38 |
| Eicher Motors | 2.31 |
| CEAT | 2.27 |
| Tata Motors | 2.16 |
| Exide Inds. | 2.12 |
| Tube Investments | 2.10 |
| Tata Motors PVeh | 1.97 |
| Ashok Leyland | 1.81 |
| ZF Commercial | 1.79 |
| Pitti Engg. | 1.79 |
| Sansera Enginee. | 1.77 |
| Craftsman Auto | 1.62 |
| Asahi India Glas | 1.57 |
| Happy Forgings | 1.50 |
| Sona BLW Precis. | 1.50 |
| Delhivery | 1.39 |
| Gabriel India | 1.37 |
| VRL Logistics | 1.21 |
| Cyient DLM | 0.77 |
| CMS Info Systems | 0.65 |
| Ather Energy | 0.59 |
| Rolex Rings | 0.02 |
| C C I | 0.72 |
| Net CA & Others | 0.05 |
| TVS Motor Co. | 0.06 |
