Aditya Birla Sun Life Transportation and Logistics Fund Regular-Growth
Mid CapEquity: Sectoral-Auto & Transportationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-3.31%
1M
-8.42%
3M
-2.11%
6M
+7.50%
9M
+7.64%
1Y
+2.79%
2Y
+4.58%
सुरुवातीपासून
+16.81%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप55.78%मिड कॅप14.47%स्मॉल कॅप29.74%
P/E
40.70
P/B
6.42
शैली
Blend
क्षेत्रनिहाय वाटप
Automobile67.19%
Services17.89%
Capital Goods9.20%
Metals & Mining2.80%
Materials1.38%
होल्डिंग्स (34)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 11.20% | ₹193.22 Cr | 6,54,975 |
| Eternal Ltd. | 8.51% | ₹146.81 Cr | 45,87,920 |
| TVS Motor Company Ltd. | 7.28% | ₹125.6 Cr | 3,05,891 |
| Eicher Motors Ltd. | 6.93% | ₹119.6 Cr | 1,67,274 |
| SEDEMAC Mechatronics Ltd. | 5.48% | ₹94.61 Cr | 2,70,728 |
| Bajaj Auto Ltd. | 4.93% | ₹85.03 Cr | 78,193 |
| Sansera Engineering Ltd. | 4.29% | ₹74.12 Cr | 1,63,350 |
| Minda Corporation Ltd. | 3.92% | ₹67.7 Cr | 9,77,072 |
| Tata Motors Ltd. | 3.39% | ₹58.56 Cr | 13,88,935 |
| Bosch Ltd. | 3.27% | ₹56.52 Cr | 12,000 |
फंड तपशील
थोडक्यात
Long term Capital Appreciation. Investment in equity and equity related instruments following transportation and logistics theme.
गुंतवणूक उद्दिष्ट
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme.
एक्झिट लोड
Exit load of 1%, if redeemed within 365 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00