Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Transportation and Logistics Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.02 |
Equity |
97.57 |
Trep |
3.45 |
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Concentration Analysis |
Top 5 Holdings |
42.81% |
Top 10 Holdings |
66.39% |
Top 25 Holdings |
96.18% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
64.07 |
Transportation |
14.27 |
Retail |
5.22 |
SERVICES |
4.53 |
Cash |
2.43 |
Agricultural & Farm Machinery |
1.98 |
Industrial Products |
1.7 |
Communication |
1.5 |
Software & Services |
1.25 |
Derivatives |
1.16 |
Finance & Investments |
1.05 |
Electricals |
0.84 |
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Portfolio Metrics |
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PB Ratio |
5.79 |
PE Ratio |
28.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Motors Limited |
10.86 |
Maruti Suzuki India Limited |
10.04 |
Mahindra & Mahindra Limited |
8.96 |
Bajaj Auto Limited |
7.11 |
Inter Globe Aviation Ltd |
5.84 |
Hero MotoCorp Limited |
5.25 |
Zomato Limited |
5.22 |
INDIAN RAILWAY CATERING & TOUR |
4.53 |
Motherson Sumi Systems Ltd. |
4.51 |
CONTAINER CORP. OF INDIA LTD |
4.07 |
Adani Port & Special Economic Zone Ltd |
3.15 |
TVS Motor Co Ltd |
3.04 |
Minda Corporation Limited |
2.96 |
Tube Investments of India Limited |
2.55 |
Exide Industries Limited |
2.03 |
Ashok Leyland Ltd |
1.98 |
Tri Party Repo |
1.95 |
CEAT Limited |
1.91 |
SONA BLW PRECISION FORGING LTD |
1.76 |
HAPPY FORGINGS LIMITED |
1.70 |
Reverse Repo |
1.50 |
CMS Info System Limited |
1.50 |
TATA MOTORS - DVR |
1.30 |
Tata Technologies Limited |
1.25 |
Delhivery Limited |
1.21 |
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Sector Analysis Graphical Mode |
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