| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Transportation and Logistics Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.06 |
| Current Asset |
-0.08 |
| Equity |
98.68 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
41.46% |
| Top 10 Holdings |
63.17% |
| Top 25 Holdings |
92.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
66.76 |
| Transportation |
13.08 |
| Retail |
11.56 |
| Industrial Products |
3.37 |
| Agricultural & Farm Machinery |
1.53 |
| Cash |
1.26 |
| Aerospace & Defence |
0.8 |
| SERVICES |
0.8 |
| Communication |
0.78 |
| A1+ |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.97 |
| PE Ratio |
29.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
10.70 |
| Eternal Limited |
9.38 |
| Maruti Suzuki India Limited |
8.34 |
| Inter Globe Aviation Ltd |
6.99 |
| Tata Motors Limited |
6.05 |
| Samvardhana Motherson International Limited |
4.99 |
| Hero MotoCorp Limited |
4.80 |
| TVS Motor Co Ltd |
4.70 |
| Bajaj Auto Limited |
4.01 |
| Hyundai Motor India Limited |
3.21 |
| Minda Corporation Limited |
3.18 |
| Adani Port & Special Economic Zone Limited |
2.84 |
| Tube Investments of India Limited |
2.36 |
| SWIGGY LIMITED |
2.18 |
| Eicher Motors Limited |
2.10 |
| CEAT Limited |
2.07 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.01 |
| EQ- PITTI ENGINEERING LIMITED |
2.00 |
| CRAFTSMAN AUTOMATION LIMITED |
1.67 |
| Delhivery Limited |
1.60 |
| Ashok Leyland Ltd |
1.53 |
| Exide Industries Limited |
1.44 |
| Happy Forgings Limited |
1.37 |
| SONA BLW PRECISION FORGING LTD |
1.37 |
| Sansera Engineering Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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