Aditya Birla Sun Life Transportation And Logistics Fund
Holdings
32
Concentrated
Top 10 weight
61%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
9Sectors6Large positions36.7%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap63%
Mid cap6%
Small cap26%
Asset allocation
Equity100%
Top holdings
Mahindra & Mahindra LimitedEQUITY13.0%
Eternal LimitedEQUITY7.8%
Eicher Motors LimitedEQUITY7.0%
TVS Motor Company LimitedEQUITY5.9%
InterGlobe Aviation LimitedEQUITY5.6%
Sedemac Mechatronics LtdEQUITY5.1%
Maruti Suzuki India LimitedEQUITY4.7%
Minda Corporation LimitedEQUITY4.4%
Tata Motors LimitedEQUITY3.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 63%.
- Largest equity sector is Automobiles at 36.7%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 37%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles36.7%
Auto Components31.0%
Retailing10.9%
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