| 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 |
-0.11 |
| Equity |
96.65 |
| Trep |
3.46 |
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| Concentration Analysis |
| Top 5 Holdings |
39.27% |
| Top 10 Holdings |
59.69% |
| Top 25 Holdings |
94.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
65.96 |
| Retail |
10.8 |
| Transportation |
9.49 |
| Agricultural & Farm Machinery |
5.77 |
| Industrial Products |
3.98 |
| Cash |
3.35 |
| Aerospace & Defence |
0.59 |
| Preference Shares |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
5.19 |
| PE Ratio |
24.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
11.14 |
| Maruti Suzuki India Limited |
8.34 |
| Eternal Limited |
7.34 |
| Samvardhana Motherson International Limited |
6.91 |
| TVS Motor Co Ltd |
5.54 |
| Inter Globe Aviation Ltd |
5.09 |
| Hero MotoCorp Limited |
5.07 |
| Minda Corporation Limited |
3.52 |
| Clearing Corporation of India Limited |
3.46 |
| Adani Port & Special Economic Zone Ltd |
3.28 |
| Tata Motors Limited |
3.24 |
| Bajaj Auto Limited |
3.11 |
| Eicher Motors Limited |
2.74 |
| Swiggy Limited |
2.71 |
| Ashok Leyland Ltd |
2.53 |
| Sansera Engineering Limited |
2.48 |
| Hyundai Motor India Limited |
2.27 |
| Tata Motors Passenger Vehicles Limited |
2.21 |
| CEAT Limited |
2.18 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.15 |
| Happy Forgings Limited |
2.02 |
| EQ- PITTI ENGINEERING LIMITED |
1.96 |
| Craftsman Automation Limited |
1.82 |
| SONA BLW PRECISION FORGING LTD |
1.64 |
| Asahi India Glass Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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