Aditya Birla SL Transportation and Logistics Fund-Reg (G) Aditya Birla SL Transportation and Logistics Fund-Reg (G)

Aditya Birla SL Transportation and Logistics Fund - Portfolio Analysis

  • ₹14.34 (0.1%)

    Current NAV 19-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.54%
  • Others 1.47%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 53.38
Mid Cap 32.45
Small Cap 9.68
Others 3.03

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobile

Services

Capital Goods

Metals & Mining

Others

Financial

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
Mahindra & Mahindra Ltd. Large Cap Automobile (31.27) 9.8% 30.42 78.58%
Tata Motors Ltd. Large Cap Automobile (95.46) 9.36% 40.82 136.49%
Maruti Suzuki India Ltd. Large Cap Automobile (31.27) 9.14% 29.32 30.53%
Bajaj Auto Ltd. Large Cap Automobile (36.5) 6.82% 32.61 93.9%
Hero Motocorp Ltd. Mid Cap Automobile (36.5) 6.68% 28.94 74.94%
Interglobe Aviation Ltd. Large Cap Services (21.03) 5.78% 20.19 58.22%
Samvardhana Motherson International Ltd. Mid Cap Automobile (124.13) 4.89% 48.03 100.23%
Zomato Ltd. Large Cap Services (36.51) 4.55% -10.49 85.47%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (74.44) 4.27% 0 57.94%
Container Corporation Of India Ltd. Mid Cap Services (50.67) 4% 48.79 47.14%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.62) 3.99% 39.09 100.72%
TVS Motor Company Ltd. Large Cap Automobile (36.5) 3.03% 67.73 80.25%
Tube Investments Of India Ltd. Mid Cap Automobile (107.63) 3.01% 64.47 25.17%
Minda Corporation Ltd. Small Cap Automobile (46.01) 2.91% 0 0%
Ashok Leyland Ltd. Mid Cap Automobile (39.28) 2.48% 26.48 29.36%
Exide Industries Ltd. Mid Cap Capital Goods (41.83) 1.97% 52.21 117.09%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 1.9% 0 -100%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.33) 1.72% 78 24.1%
Ceat Ltd. Small Cap Automobile (29.75) 1.65% 16.85 12.38%
CMS Info Systems Ltd. Small Cap Services (45.6) 1.51% 24.5 36.64%
Tata Technologies Ltd Mid Cap Services (36.43) 1.14% 59.58 0%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.11% 4.14 210.47%
Pitti Engineering Ltd. Small Cap Capital Goods (63.37) 1.09% 39.95 193.92%
Others Others 1.09% 0%
Delhivery Ltd. Mid Cap Services (50.67) 0.98% -111.08 -7.36%
Shriram Finance Ltd Large Cap Financial (29.95) 0.91% 14.3 56.99%
Exicom Tele-Systems Ltd. Energy (65.47) 0.83% 81.66 0%
Schaeffler India Ltd. Mid Cap Capital Goods (57.74) 0.69% 0 23.62%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.62% 73.31 30.06%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.33) 0.41% 20.76 13.84%
Rolex Rings Ltd Small Cap Capital Goods (50.33) 0.21% 0 -0.25%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.47

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.19% 0%
Others Others -1.72% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla SL Transportation and Logistics Fund?

The top holdings of this fund are Mahindra & Mahindra Ltd., Tata Motors Ltd., Maruti Suzuki India Ltd., Bajaj Auto Ltd., Hero Motocorp Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla SL Transportation and Logistics Fund?

The major sectors of this fund are Automobile, Services, Capital Goods, Metals & Mining, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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