- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 15.58 ↓ -0.06%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | 11.93% | -0.06% | 1.63% | 0.52% | 8.5% | 13.89% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 11.05% | 513535 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.37% | 4587920 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 8.70% | 86509 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.97% | 169922 | -10.53% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 5.47% | 8253121 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.97% | 144832 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 4.76% | 220306 | - |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 4.22% | 988935 | -28.80% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 3.49% | 977072 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.44% | 63095 | -11.50% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 3.05% | 187895 | -6.24% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.93% | 332061 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.70% | 1015638 | +24.52% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 2.38% | 122297 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.32% | 52713 | - |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 2.24% | 911797 | +63.76% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 2.15% | 101273 | - |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 2.07% | 330970 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.77% | 21874 | - |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural Commercial & Construction Vehicles | 1.65% | 1844568 | - |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 1.58% | 37158 | - |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.48% | 524328 | - |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.41% | 163350 | - |
| Happy Forgings Ltd | HAPPYFORGE (INE330T01021) | Industrial Products | 1.35% | 233840 | - |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 1.34% | 248583 | - |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 1.24% | 720000 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.22% | 473474 | - |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.99% | 130471 | - |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 0.86% | 242139 | -33.99% |
| Indian Railway Catering & Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.78% | 176963 | - |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.77% | 289164 | - |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.69% | 293093 | - |
| Western Carriers India Ltd | WCIL (INE0CJF01024) | Transport Services | 0.41% | 512218 | -1.68% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.06% | 881224 | - |
| Rolex Rings Limited | INE645S01016 | Auto Components | 0.02% | 2452 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 15.58 |
| 13 November, 2025 | 15.59 |
| 12 November, 2025 | 15.65 |
| 11 November, 2025 | 15.51 |
| 10 November, 2025 | 15.32 |
| 7 November, 2025 | 15.33 |
| 6 November, 2025 | 15.3 |
| 4 November, 2025 | 15.41 |
| 3 November, 2025 | 15.55 |
| 31 October, 2025 | 15.48 |
| 30 October, 2025 | 15.61 |
| 29 October, 2025 | 15.66 |
| 28 October, 2025 | 15.69 |
| 27 October, 2025 | 15.72 |
| 24 October, 2025 | 15.63 |
| 23 October, 2025 | 15.73 |
| 20 October, 2025 | 15.78 |
| 17 October, 2025 | 15.74 |
| 16 October, 2025 | 15.73 |
| 15 October, 2025 | 15.59 |
| 14 October, 2025 | 15.5 |
| 13 October, 2025 | 15.54 |
| 10 October, 2025 | 15.55 |
| 9 October, 2025 | 15.48 |
| 8 October, 2025 | 15.42 |
| 7 October, 2025 | 15.55 |
| 6 October, 2025 | 15.51 |
| 3 October, 2025 | 15.44 |
| 1 October, 2025 | 15.4 |
| 30 September, 2025 | 15.31 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth is 15.58 as on 14 November, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth are 11.93% as on 14 November, 2025.
What are 1 year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth are 13.89% as on 14 November, 2025.
