| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Transportation and Logistics Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
99.11 |
| Trep |
1.13 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
39.32% |
| Top 10 Holdings |
59.66% |
| Top 25 Holdings |
93.07% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
68.85 |
| Retail |
11.45 |
| Transportation |
5.95 |
| Agricultural & Farm Machinery |
5.11 |
| Industrial Products |
3.78 |
| Construction |
3.3 |
| Cash |
0.89 |
| Aerospace & Defence |
0.6 |
| Preference Shares |
0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.65 |
| PE Ratio |
22.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
11.31 |
| Maruti Suzuki India Limited |
8.07 |
| Eternal Limited |
7.96 |
| Samvardhana Motherson International Limited |
6.36 |
| TVS Motor Co Ltd |
5.62 |
| Hero MotoCorp Limited |
5.25 |
| Inter Globe Aviation Ltd |
4.85 |
| Minda Corporation Limited |
3.74 |
| Adani Port & Special Economic Zone Ltd |
3.30 |
| Bajaj Auto Limited |
3.20 |
| Sedemac Mechatronics Limited |
3.10 |
| Tata Motors Commercial Vehicles Limited |
2.96 |
| Swiggy Limited |
2.72 |
| Eicher Motors Limited |
2.63 |
| Sansera Engineering Limited |
2.57 |
| CEAT Limited |
2.33 |
| Hyundai Motor India Limited |
2.18 |
| Ashok Leyland Ltd |
2.15 |
| Happy Forgings Limited |
2.05 |
| TATA MOTORS PASSENGER VEHICL |
2.00 |
| Craftsman Automation Limited |
1.96 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.82 |
| SONA BLW PRECISION FORGING LTD |
1.73 |
| EQ- PITTI ENGINEERING LIMITED |
1.73 |
| Asahi India Glass Limited |
1.48 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
