| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Transportation and Logistics Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
98.72 |
| Trep |
1.47 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
41.56% |
| Top 10 Holdings |
64.36% |
| Top 25 Holdings |
93.22% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
68.24 |
| Transportation |
13.39 |
| Retail |
8.82 |
| Industrial Products |
3.78 |
| Agricultural & Farm Machinery |
1.48 |
| Cash |
1.28 |
| Chemicals |
1.15 |
| Aerospace & Defence |
0.95 |
| SERVICES |
0.91 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.64 |
| PE Ratio |
27.82 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
10.70 |
| Tata Motors Limited |
9.05 |
| Maruti Suzuki India Limited |
7.50 |
| Eternal Limited |
7.43 |
| Inter Globe Aviation Ltd |
6.88 |
| Samvardhana Motherson International Limited |
5.73 |
| Bajaj Auto Limited |
5.20 |
| Hero MotoCorp Limited |
4.24 |
| TVS Motor Co Ltd |
4.16 |
| Minda Corporation Limited |
3.47 |
| Hyundai Motor India Limited |
3.25 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.23 |
| CEAT Limited |
2.64 |
| Tube Investments of India Limited |
2.55 |
| EQ- PITTI ENGINEERING LIMITED |
2.23 |
| SONA BLW PRECISION FORGING LTD |
1.75 |
| Delhivery Limited |
1.64 |
| Happy Forgings Limited |
1.55 |
| Sansera Engineering Limited |
1.51 |
| Ashok Leyland Ltd |
1.48 |
| Clearing Corporation of India Limited |
1.47 |
| Exide Industries Limited |
1.46 |
| Craftsman Automation Limited |
1.44 |
| Swiggy Limited |
1.39 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
1.27 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
