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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Transportation and Logistics Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.83
Equity 98.31
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 41.03%
Top 10 Holdings 63.89%
Top 25 Holdings 91.18%
 
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
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 26.13
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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