| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Transportation and Logistics Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.06 |
| Current Asset |
-0.15 |
| Equity |
99.07 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
38.40% |
| Top 10 Holdings |
59.18% |
| Top 25 Holdings |
93.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
66.95 |
| Retail |
11.32 |
| Transportation |
9.66 |
| Agricultural & Farm Machinery |
5.97 |
| Industrial Products |
4.39 |
| Cash |
0.87 |
| Aerospace & Defence |
0.78 |
| A1+ |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.65 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
10.75 |
| Maruti Suzuki India Limited |
7.92 |
| Eternal Limited |
7.79 |
| Samvardhana Motherson International Limited |
6.65 |
| TVS Motor Co Ltd |
5.29 |
| Hero MotoCorp Limited |
4.80 |
| Inter Globe Aviation Ltd |
4.80 |
| Tata Motors Commercial Vehicles Limited |
3.91 |
| Adani Port & Special Economic Zone Ltd |
3.78 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
3.49 |
| Sedemac Mechatronics Limited |
3.43 |
| Bajaj Auto Limited |
3.30 |
| Sansera Engineering Limited |
2.82 |
| Eicher Motors Limited |
2.58 |
| SWIGGY LIMITED |
2.57 |
| SONA BLW PRECISION FORGING LTD |
2.48 |
| CEAT Limited |
2.25 |
| EQ- PITTI ENGINEERING LIMITED |
2.22 |
| HAPPY FORGINGS LIMITED |
2.17 |
| Ashok Leyland Ltd |
2.06 |
| Hyundai Motor India Limited |
2.02 |
| CRAFTSMAN AUTOMATION LIMITED |
1.96 |
| S J S Enterprises Ltd |
1.53 |
| GABRIEL INDIA LIMITED |
1.51 |
| Asahi India Glass Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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