Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 33 |
| Top 10 Stocks (%) | 65.07000000000001 % |
| Top 5 Stocks (%) | 42.830000000000005 % |
| Top 3 Stocks (%) | 27.85 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
70.67 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
9.36%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
19.97%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 67.24000000000001 % | 926.42 Crs | 67.32000000000001 % | 904.83 Crs | 65.19 % | 975.02 Crs | 64.06 % | 1,004 Crs | 66.14000000000001 % | 1,039 Crs | 67.22000000000001 % | 1,173 Crs | 66.13000000000001 % | 1,101 Crs | 67.79 % | 1,093 Crs | 69.10999999999999 % | 1,039 Crs | 63.21999999999999 % | 870.44 Crs | 62.79999999999999 % | 813.79 Crs | 61.31000000000001 % | 727.82 Crs | 63.61 % | 697.14 Crs | 63.62 % | 641.5 Crs | 61.93000000000001 % | 574.16 Crs | 36.379999999999995 % | 321.55 Crs | |
| Services | 24.26 % | 334.23 Crs | 23.410000000000004 % | 314.62 Crs | 23.359999999999996 % | 349.41 Crs | 23.63 % | 370.65 Crs | 19.130000000000006 % | 300.73 Crs | 21.35 % | 372.77 Crs | 21.37 % | 356.07 Crs | 19.26 % | 310.58 Crs | 18.869999999999997 % | 283.86 Crs | 26.220000000000002 % | 361.07 Crs | 26.77 % | 346.82 Crs | 25.569999999999997 % | 303.52 Crs | 26.320000000000004 % | 288.48 Crs | 21.000000000000004 % | 211.75 Crs | 20.47 % | 189.72 Crs | 8.85 % | 78.25 Crs | |
| Capital Goods | 4.65 % | 64.14 Crs | 5.35 % | 71.96 Crs | 5.99 % | 89.58 Crs | 6.36 % | 99.79 Crs | 5.949999999999999 % | 93.46 Crs | 5.640000000000001 % | 98.52 Crs | 6.010000000000001 % | 100.07 Crs | 4.94 % | 79.52 Crs | 4.21 % | 63.3 Crs | 3.96 % | 54.66 Crs | 2.85 % | 36.93 Crs | 2.14 % | 25.45 Crs | 2.4499999999999997 % | 26.89 Crs | 2.8499999999999996 % | 28.68 Crs | 2.2 % | 20.4 Crs | 0 % | 0 | |
| Metals & Mining | 1.74 % | 23.95 Crs | 2.52 % | 33.86 Crs | 2.76 % | 41.22 Crs | 2.87 % | 44.95 Crs | 2.77 % | 43.57 Crs | 2.75 % | 47.91 Crs | 3.1999999999999997 % | 53.41 Crs | 3.2800000000000002 % | 52.88 Crs | 2.31 % | 34.61 Crs | 2.31 % | 31.77 Crs | 2.1 % | 27.26 Crs | 1.88 % | 22.41 Crs | 2.09 % | 22.94 Crs | 2.44 % | 24.62 Crs | 2.72 % | 25.24 Crs | 0 % | 0 | |
| Others | 2.08 % | 28.71 Crs | 1.3800000000000001 % | 18.55 Crs | 2.71 % | 40.52 Crs | 3.06 % | 47.94 Crs | 6.0200000000000005 % | 94.72 Crs | 3.0599999999999996 % | 53.41 Crs | 2.27 % | 37.84 Crs | 3.7800000000000002 % | 61.03 Crs | 3.38 % | 50.75 Crs | 2.56 % | 35.24 Crs | 3.5700000000000003 % | 46.15 Crs | 7.38 % | 87.59 Crs | 2.24 % | 24.57 Crs | 9.22 % | 92.97 Crs | 12.66 % | 117.33 Crs | 54.77 % | 484.14 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 11.24% | 154.79Cr | 10.83% | 9.55% | 8.72% |
| Tata Motors Ltd. | Automobile | 8.65% | 119.15Cr | 7.77% | 8.76% | 11.68% |
| Maruti Suzuki India Ltd. | Automobile | 7.96% | 109.71Cr | 7.37% | 7.7% | 8.98% |
| Eternal Ltd. | Services | 7.74% | 106.67Cr | 8.53% | 6.78% | 5.37% |
| Interglobe Aviation Ltd. | Services | 7.24% | 99.69Cr | 5.78% | 5.21% | 5.68% |
| Samvardhana Motherson International Ltd. | Automobile | 5.32% | 73.32Cr | 5.74% | 6.66% | 3.4% |
| Bajaj Auto Ltd. | Automobile | 5.18% | 71.38Cr | 5.23% | 7.31% | 7.42% |
| TVS Motor Company Ltd. | Automobile | 4.27% | 58.86Cr | 3.49% | 3.58% | 3.47% |
| Hero Motocorp Ltd. | Automobile | 4.02% | 55.43Cr | 4.03% | 5.88% | 5.95% |
| Minda Corporation Ltd. | Automobile | 3.45% | 47.52Cr | 3.08% | 3.24% | 3.31% |
| Hyundai Motor India Ltd. | Automobile | 3.21% | 44.2Cr | 3.13% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.93% | 40.39Cr | 1.5% | 1.51% | 3.48% |
| Ceat Ltd. | Automobile | 2.73% | 37.63Cr | 2.44% | 2.04% | 2.06% |
| Tube Investments Of India Ltd. | Automobile | 2.57% | 35.44Cr | 3.01% | 3.13% | 2.2% |
| Pitti Engineering Ltd. | Capital Goods | 2.27% | 31.3Cr | 2.77% | 2.35% | -- |
| Craftsman Automation Ltd. | Automobile | 1.87% | 25.7Cr | 2.24% | 2.31% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.65% | 22.78Cr | 1.88% | 2.02% | 2.17% |
| Ashok Leyland Ltd. | Automobile | 1.51% | 20.78Cr | 1.06% | 3.13% | -- |
| Delhivery Ltd. | Services | 1.5% | 20.6Cr | 1.56% | 1.64% | 1.31% |
| Exide Industries Ltd. | Capital Goods | 1.42% | 19.58Cr | 1.55% | 1.6% | 1.43% |
| Swiggy Ltd. | Services | 1.41% | 19.47Cr | 2.23% | -- | -- |
| Happy Forgings Ltd. | Metals & Mining | 1.31% | 18Cr | 1.56% | 1.59% | 1.47% |
| Sansera Engineering Ltd. | Automobile | 1.29% | 17.7Cr | 1.63% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.27% | 17.55Cr | 1.13% | 1.28% | -- |
| CMS Info Systems Ltd. | Services | 1.1% | 15.14Cr | 1.31% | 1.37% | 1.54% |
| Others | Others | 1.09% | -- | -- | -- | |
| Bharat Forge Ltd. | Automobile | 1.05% | 14.4Cr | 1.13% | -- | -- |
| VRL Logistics Ltd. | Services | 1.03% | 14.21Cr | 1.05% | 1.0% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.97% | 13.29Cr | 0.93% | 1.47% | 3.07% |
| Cyient DLM Ltd. | Capital Goods | 0.94% | 12.93Cr | 1.29% | 1.11% | -- |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.43% | 5.95Cr | 1.2% | 1.16% | -- |
| Western Carriers (India) Ltd. | Services | 0.34% | 4.72Cr | 0.47% | 0.55% | -- |
| Rolex Rings Ltd | Capital Goods | 0.02% | 31.55L | 0.03% | 0.08% | 0.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 106.67Cr | 92.53Cr | 14.14Cr |
| Mahindra & Mahindra Ltd. | Automobile | 154.79Cr | 140.89Cr | 13.9Cr |
| Maruti Suzuki India Ltd. | Automobile | 109.71Cr | 103.13Cr | 6.57Cr |
| TVS Motor Company Ltd. | Automobile | 58.86Cr | 53.31Cr | 5.55Cr |
| Ceat Ltd. | Automobile | 37.63Cr | 32.52Cr | 5.11Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pitti Engineering Ltd. | Capital Goods | 31.3Cr | 34.65Cr | 3.34Cr |
| Schaeffler India Ltd. | Capital Goods | -- | 3.69Cr | 3.69Cr |
| Minda Corporation Ltd. | Automobile | 47.52Cr | 52.69Cr | 5.16Cr |
| Tata Motors Ltd. | Automobile | 119.15Cr | 124.73Cr | 5.58Cr |
| Ramkrishna Forgings Ltd. | Metals & Mining | 5.95Cr | 15.46Cr | 9.51Cr |