| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Transportation & Logistics Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.39 |
| Equity |
87.41 |
| Trep |
12.98 |
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| Concentration Analysis |
| Top 5 Holdings |
41.18% |
| Top 10 Holdings |
64.36% |
| Top 25 Holdings |
98.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
58.35 |
| Transportation |
21.01 |
| Cash |
12.59 |
| Agricultural & Farm Machinery |
5.4 |
| Retail |
2.48 |
| Industrial Products |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
22.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
12.98 |
| Maruti Suzuki India Limited |
9.92 |
| Mahindra & Mahindra Limited |
7.23 |
| Inter Globe Aviation Ltd |
5.81 |
| Hero MotoCorp Limited |
5.24 |
| Tata Motors Limited |
5.00 |
| Bajaj Auto Limited |
4.75 |
| Subros Limited |
4.55 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
4.45 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
4.43 |
| Igarashi Motors Ltd |
3.23 |
| Blue Dart Express Limited |
2.95 |
| Ashok Leyland Ltd |
2.91 |
| Sundaram Fasteners Ltd. |
2.80 |
| Hyundai Motor India Limited |
2.70 |
| V.S.T Tillers Tractors Limited |
2.49 |
| Swiggy Limited |
2.48 |
| Sansera Engineering Limited |
2.37 |
| Bosch Limited |
2.31 |
| Great Eastern Shipping Co Ltd |
2.11 |
| CONTAINER CORP. OF INDIA LTD |
2.10 |
| WESTERN CARRIERS (INDIA) LTD |
1.76 |
| Apollo Tyres Limited |
1.57 |
| Amara Raja Batteries Ltd |
1.54 |
| Mahindra Logistics Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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