| 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 |
-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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