Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Nav: ₹ 15.31 ↑ 0.13%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth 9.99% 0.13% -2.92% 5.01% 8.12% -4.25%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.28%

Equity

NameSectorWeight %
Mahindra & Mahindra LimitedAutomobiles10.70%
Eternal LimitedRetailing9.38%
Maruti Suzuki India LimitedAutomobiles8.34%
InterGlobe Aviation LimitedTransport Services6.99%
Tata Motors LimitedAutomobiles6.05%
Samvardhana Motherson International LimitedAuto Components4.99%
Hero MotoCorp LimitedAutomobiles4.80%
TVS Motor Company LimitedAutomobiles4.70%
Bajaj Auto LimitedAutomobiles4.01%
Hyundai Motor India LtdAutomobiles3.21%
Minda Corporation LimitedAuto Components3.18%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.84%
Tube Investments of India LimitedAuto Components2.36%
Swiggy LtdRetailing2.18%
Eicher Motors LimitedAutomobiles2.10%
CEAT LimitedAuto Components2.07%
ZF Commercial Vehicle Control Systems India LimitedAuto Components2.01%
Pitti Engineering LtdIndustrial Manufacturing2.00%
Craftsman Automation LtdAuto Components1.67%
Delhivery LtdTransport Services1.60%
Ashok Leyland LimitedAgricultural Commercial & Construction Vehicles1.53%
Exide Industries LimitedAuto Components1.44%
Happy Forgings LtdIndustrial Products1.37%
Sona BLW Precision Forgings LimitedAuto Components1.37%
Sansera Engineering LtdAuto Components1.35%
VRL Logistics LimitedTransport Services1.24%
Ather Energy LtdAutomobiles1.08%
Bharat Forge LimitedAuto Components0.94%
Indian Railway Catering & Tourism Corporation LimitedLeisure Services0.80%
Cyient DLM LtdAerospace & Defense0.80%
CMS Info Systems LimitedCommercial Services & Supplies0.78%
Western Carriers India LtdTransport Services0.41%
Ramkrishna Forgings LimitedAuto Components0.37%
TVS Motor Company Limited (Preference Share)Automobiles0.06%
Rolex Rings LimitedAuto Components0.02%

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 15.31 as on 30 September, 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 9.99% as on 30 September, 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 -4.25% as on 30 September, 2025.