| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Transportation and Logistics Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
97.90 |
| Trep |
2.24 |
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| Concentration Analysis |
| Top 5 Holdings |
40.18% |
| Top 10 Holdings |
59.42% |
| Top 25 Holdings |
91.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
68.35 |
| Retail |
11.31 |
| Transportation |
6.33 |
| Agricultural & Farm Machinery |
5.41 |
| Industrial Products |
5.15 |
| Cash |
2.1 |
| Aerospace & Defence |
1.35 |
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| Portfolio Metrics |
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| PB Ratio |
6.94 |
| PE Ratio |
41.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
11.89 |
| Eternal Limited |
8.33 |
| Eicher Motors Ltd. |
7.36 |
| TVS Motor Company Ltd. |
7.35 |
| Bajaj Auto Limited |
5.25 |
| SEDEMAC MECHATRONICS LIMITED |
4.63 |
| Minda Corporation Limited |
3.85 |
| Sansera Engineering Limited |
3.63 |
| Tata Motors Limited |
3.62 |
| Maruti Suzuki India Ltd. |
3.51 |
| Bosch Ltd |
3.32 |
| Happy Forgings Limited |
3.12 |
| Samvardhana Motherson International Limited |
2.91 |
| InterGlobe Aviation Limited |
2.86 |
| Sona BLW Precision Forgings Limited |
2.67 |
| TREPS |
2.24 |
| SWIGGY LIMITED |
2.16 |
| PITTI ENGINEERING LIMITED |
2.03 |
| HYUNDAI MOTOR INDIA LIMITED |
1.97 |
| Ashok Leyland Ltd. |
1.79 |
| S.J.S. Enterprises Limited |
1.69 |
| Craftsman Automation Limited |
1.53 |
| BELRISE INDUSTRIES LIMITED |
1.49 |
| Cyient DLM Limited |
1.35 |
| Asahi India Glass Ltd. |
1.31 |
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| Sector Analysis Graphical Mode |
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