| 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 |
| Current Asset |
-0.44 |
| Equity |
99.72 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
41.55% |
| Top 10 Holdings |
64.02% |
| Top 25 Holdings |
92.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
68.86 |
| Transportation |
12.87 |
| Retail |
8.4 |
| Industrial Products |
3.95 |
| Agricultural & Farm Machinery |
1.4 |
| Communication |
1.18 |
| Derivatives |
1.12 |
| Aerospace & Defence |
0.98 |
| SERVICES |
0.96 |
| Cash |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
4.51 |
| PE Ratio |
24.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
10.48 |
| Tata Motors Limited |
9.28 |
| Maruti Suzuki India Limited |
7.67 |
| Inter Globe Aviation Ltd |
7.23 |
| Zomato Limited |
6.89 |
| Samvardhana Motherson International Limited |
5.36 |
| Bajaj Auto Limited |
5.21 |
| Hero MotoCorp Limited |
4.01 |
| TVS Motor Co Ltd |
3.97 |
| Minda Corporation Limited |
3.92 |
| Hyundai Motor India Limited |
3.29 |
| Adani Port & Special Economic Zone Ltd |
2.92 |
| Tube Investments of India Limited |
2.59 |
| EQ- PITTI ENGINEERING LIMITED |
2.58 |
| CEAT Limited |
2.42 |
| CRAFTSMAN AUTOMATION LIMITED |
2.12 |
| SONA BLW PRECISION FORGING LTD |
1.62 |
| SWIGGY LIMITED |
1.51 |
| Exide Industries Limited |
1.49 |
| Sansera Engineering Limited |
1.48 |
| Ashok Leyland Ltd |
1.40 |
| HAPPY FORGINGS LIMITED |
1.37 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.36 |
| Delhivery Limited |
1.28 |
| CMS Info System Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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