| 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 |
-0.24 |
| Equity |
99.22 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
39.99% |
| Top 10 Holdings |
60.65% |
| Top 25 Holdings |
92.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
66.45 |
| Retail |
12.13 |
| Transportation |
10.35 |
| Agricultural & Farm Machinery |
5.47 |
| Industrial Products |
3.41 |
| Cash |
0.78 |
| Aerospace & Defence |
0.73 |
| Communication |
0.62 |
| Preference Shares |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.91 |
| PE Ratio |
23.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
11.62 |
| Maruti Suzuki India Limited |
8.47 |
| Eternal Limited |
8.42 |
| Samvardhana Motherson International Limited |
6.05 |
| TVS Motor Co Ltd |
5.43 |
| Hero MotoCorp Limited |
5.38 |
| Inter Globe Aviation Ltd |
5.01 |
| Minda Corporation Limited |
3.69 |
| Bajaj Auto Limited |
3.42 |
| Adani Port & Special Economic Zone Limited |
3.16 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
3.04 |
| Swiggy Limited |
2.87 |
| Eicher Motors Limited |
2.52 |
| Ashok Leyland Ltd |
2.43 |
| CEAT Limited |
2.39 |
| Hyundai Motor India Limited |
2.38 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.20 |
| Tata Motors Passenger Vehicles Limited |
2.09 |
| Sansera Engineering Limited |
1.90 |
| Craftsman Automation Limited |
1.82 |
| EQ- PITTI ENGINEERING LIMITED |
1.74 |
| Asahi India Glass Limited |
1.67 |
| Happy Forgings Limited |
1.67 |
| SONA BLW PRECISION FORGING LTD |
1.57 |
| Exide Industries Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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