| 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 |
-0.28 |
| Equity |
98.51 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
38.75% |
| Top 10 Holdings |
60.28% |
| Top 25 Holdings |
94.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
66.76 |
| Retail |
10.69 |
| Transportation |
10.29 |
| Agricultural & Farm Machinery |
5.58 |
| Industrial Products |
4.34 |
| Cash |
1.49 |
| Aerospace & Defence |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
6.32 |
| PE Ratio |
39.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
12.77 |
| Eternal Limited |
7.71 |
| Eicher Motors Limited |
6.92 |
| TVS Motor Co Ltd |
5.81 |
| Inter Globe Aviation Ltd |
5.54 |
| Sedemac Mechatronics Limited |
4.98 |
| Maruti Suzuki India Limited |
4.67 |
| Minda Corporation Limited |
4.33 |
| Adani Port & Special Economic Zone Ltd |
3.82 |
| Tata Motors Limited |
3.73 |
| Sansera Engineering Limited |
3.32 |
| Bosch Limited |
3.04 |
| Bajaj Auto Limited |
2.97 |
| Samvardhana Motherson International Limited |
2.90 |
| SONA BLW PRECISION FORGING LTD |
2.34 |
| Happy Forgings Limited |
2.29 |
| Craftsman Automation Limited |
2.23 |
| Swiggy Limited |
2.10 |
| EQ- PITTI ENGINEERING LIMITED |
2.05 |
| Hyundai Motor India Limited |
1.96 |
| CEAT Limited |
1.90 |
| Ashok Leyland Ltd |
1.85 |
| Clearing Corporation of India Limited |
1.77 |
| S.J.S ENTERPRISES LTD |
1.73 |
| Gabriel India Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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