| 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 |
0.06 |
| Equity |
94.94 |
| Trep |
5.00 |
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| Concentration Analysis |
| Top 5 Holdings |
37.82% |
| Top 10 Holdings |
61.30% |
| Top 25 Holdings |
91.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
68.5 |
| Transportation |
10.18 |
| Retail |
6.66 |
| Industrial Products |
5.4 |
| Cash |
5.06 |
| Communication |
1.37 |
| Agricultural & Farm Machinery |
0.96 |
| Derivatives |
0.95 |
| SERVICES |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
5.33 |
| PE Ratio |
29.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
9.35 |
| Tata Motors Limited |
8.33 |
| Maruti Suzuki India Limited |
7.15 |
| Zomato Limited |
6.66 |
| Samvardhana Motherson International Limited |
6.33 |
| Hero MotoCorp Limited |
5.70 |
| Bajaj Auto Limited |
5.56 |
| Inter Globe Aviation Ltd |
4.90 |
| Clearing Corporation of India Limited |
3.73 |
| Tube Investments of India Limited |
3.59 |
| TVS Motor Co Ltd |
3.49 |
| Minda Corporation Limited |
3.08 |
| Hyundai Motor India Limited |
3.00 |
| EQ- PITTI ENGINEERING LIMITED |
2.61 |
| SONA BLW PRECISION FORGING LTD |
2.07 |
| CEAT Limited |
2.02 |
| Craftsman Automation Limited |
2.02 |
| Exide Industries Limited |
1.61 |
| Happy Forgings Limited |
1.60 |
| Adani Port & Special Economic Zone Ltd |
1.59 |
| Sansera Engineering Limited |
1.58 |
| Delhivery Limited |
1.53 |
| CMS Info System Limited |
1.37 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.28 |
| Reverse Repo |
1.27 |
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| Sector Analysis Graphical Mode |
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