Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Transportation and Logistics Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.83 |
Equity |
98.31 |
Trep |
0.86 |
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Concentration Analysis |
Top 5 Holdings |
41.03% |
Top 10 Holdings |
63.89% |
Top 25 Holdings |
91.18% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
69.39 |
Transportation |
10.14 |
Retail |
8.86 |
Industrial Products |
5.24 |
Cash |
1.69 |
Agricultural & Farm Machinery |
1.4 |
Communication |
1.21 |
Derivatives |
1.05 |
SERVICES |
1.02 |
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Portfolio Metrics |
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PB Ratio |
4.56 |
PE Ratio |
26.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
11.26 |
Tata Motors Limited |
9.26 |
Maruti Suzuki India Limited |
7.70 |
Zomato Limited |
7.07 |
Inter Globe Aviation Ltd |
5.74 |
Bajaj Auto Limited |
5.50 |
Samvardhana Motherson International Limited |
5.43 |
Hero MotoCorp Limited |
4.39 |
TVS Motor Co Ltd |
3.79 |
Minda Corporation Limited |
3.75 |
Hyundai Motor India Limited |
3.04 |
Tube Investments of India Limited |
2.92 |
EQ- PITTI ENGINEERING LIMITED |
2.52 |
CEAT Limited |
2.26 |
Craftsman Automation Limited |
1.82 |
Swiggy Limited |
1.79 |
Happy Forgings Limited |
1.73 |
SONA BLW PRECISION FORGING LTD |
1.67 |
Delhivery Limited |
1.51 |
Exide Industries Limited |
1.46 |
Sansera Engineering Limited |
1.44 |
Ashok Leyland Ltd |
1.40 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.40 |
CMS Info System Limited |
1.21 |
Bharat Forge Limited |
1.12 |
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Sector Analysis Graphical Mode |
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