Aditya Birla Sun Life Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Transportation and Logistics TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 11.89% | — | 21.6 |
| Eternal Ltd. | Consumer Services | 8.33% | — | 111.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 7.36% | — | 36.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 7.35% | — | 47.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 5.25% | — | 26.1 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 4.63% | — | — |
| Minda Corporation Ltd. | Automobile and Auto Components | 3.85% | — | 59.3 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 3.63% | — | 82.3 |
| Tata Motors Ltd. | Capital Goods | 3.62% | — | 45.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 3.51% | — | 25.8 |
| Bosch Ltd. | Automobile and Auto Components | 3.32% | — | 56.3 |
| Happy Forgings Ltd. | Capital Goods | 3.12% | — | 58.0 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.91% | — | 92.6 |
| Interglobe Aviation Ltd. | Services | 2.86% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.67% | — | 66.4 |
| TREPS | — | 2.24% | — | — |
| Swiggy Ltd. | Consumer Services | 2.16% | — | — |
| Pitti Engineering Ltd. | Capital Goods | 2.03% | — | 41.4 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.97% | — | 33.4 |
| Ashok Leyland Ltd. | Capital Goods | 1.79% | — | 25.0 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.69% | — | 39.5 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.53% | — | 89.1 |
| Belrise Industries Ltd. | Automobile and Auto Components | 1.49% | — | 40.1 |
| Cyient DLM Ltd. | Capital Goods | 1.35% | — | 121.7 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 1.31% | — | 56.3 |
| Container Corporation of India Ltd. | Services | 1.27% | — | 27.1 |
| Ather Energy Ltd. | Automobile and Auto Components | 1.20% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.16% | — | 161.0 |
| VRL Logistics Ltd. | Services | 1.04% | — | 18.7 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.93% | — | 75.2 |
| Meesho Ltd. | Consumer Services | 0.82% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.80% | — | 46.6 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.62% | — | 54.9 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.39% | — | 18.2 |
| TVS Motor Company Ltd. (Non-convertible Preference Share) ** | — | 0.05% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.10% · Nov 25 2.10% · Dec 25 2.10% · Jan 26 2.12% · Feb 26 2.11% · Mar 26 2.15% · Apr 26 2.08% · May 26 2.08% · Jun 26 2.23% · Jul 26 2.27% · Aug 26 2.27% · Sep 26 2.23%
For redemption/switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV.; For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
