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SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited11.0258513535164.4904
Domestic EquitiesEternal Limited9.46584587920141.2162
Domestic EquitiesMaruti Suzuki India Limited7.564689509112.8529
Domestic EquitiesInterGlobe Aviation Limited7.5244189922112.2534
Domestic EquitiesTata Motors Limited7.36321649496109.8482
Domestic EquitiesSamvardhana Motherson International Limited5.3755825312180.1956
Domestic EquitiesBajaj Auto Limited4.61078589568.7847
Domestic EquitiesTVS Motor Company Limited4.137522030661.7253
Domestic EquitiesHero MotoCorp Limited4.136314483261.7086
Domestic EquitiesHyundai Motor India Ltd3.373623389550.3295
Domestic EquitiesMinda Corporation Limited3.270197707248.7852
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.056333206145.5953
Domestic EquitiesTube Investments of India Limited2.328712229734.7409
Domestic EquitiesCEAT Limited2.249210127333.5548
Domestic EquitiesPitti Engineering Ltd2.093833097031.2369
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.93342187428.8431
Domestic EquitiesDelhivery Ltd1.922167432828.6758
Domestic EquitiesCraftsman Automation Ltd1.68173715825.0891
Domestic EquitiesSwiggy Ltd1.666161563824.8564
Domestic EquitiesVRL Logistics Limited1.498336000022.3524
Domestic EquitiesAshok Leyland Limited1.4967184456822.3285
Domestic EquitiesHappy Forgings Ltd1.482223384022.1119
Domestic EquitiesSansera Engineering Ltd1.462016335021.8105
Domestic EquitiesExide Industries Limited1.434355679721.3977
Domestic EquitiesSona BLW Precision Forgings Limited1.426747347421.2850
Domestic EquitiesBharat Forge Limited1.022413047115.2534
Domestic EquitiesCMS Info Systems Limited0.900429309313.4325
Domestic EquitiesCyient DLM Ltd0.872628916413.0182
Domestic EquitiesAther Energy Ltd0.861436679712.8507
Domestic EquitiesIndian Railway Catering & Tourism Corporation Limited0.861217696312.8484
Domestic EquitiesRamkrishna Forgings Limited0.39051000005.8255
Domestic EquitiesWestern Carriers India Ltd0.37185209475.5465
Domestic EquitiesRolex Rings Limited0.023524520.3505
Total 98.8826 1475.1940
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.0075 15.0300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1099 1.6399
Total 1.1174 16.6699
 
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