| 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 |
-0.03 |
| Equity |
98.68 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
37.17% |
| Top 10 Holdings |
61.97% |
| Top 25 Holdings |
95.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
55.85 |
| Transportation |
22.3 |
| Retail |
9.8 |
| Agricultural & Farm Machinery |
6.59 |
| Petroleum Products |
2.32 |
| Industrial Products |
1.82 |
| Cash |
1.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.54 |
| PE Ratio |
28.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
8.87 |
| Mahindra & Mahindra Limited |
7.51 |
| Hero MotoCorp Limited |
7.27 |
| Eternal Limited |
7.22 |
| Inter Globe Aviation Ltd |
6.30 |
| Bajaj Auto Limited |
5.97 |
| Adani Port & Special Economic Zone Ltd |
5.85 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
5.62 |
| Tata Motors Limited |
3.69 |
| Hyundai Motor India Limited |
3.67 |
| Ashok Leyland Ltd |
3.67 |
| Igarashi Motors Ltd |
2.93 |
| V.S.T Tillers Tractors Limited |
2.92 |
| Swiggy Limited |
2.58 |
| Bosch Limited |
2.58 |
| Blue Dart Express Limited |
2.56 |
| Castrol (India) Ltd. |
2.32 |
| Sansera Engineering Limited |
2.28 |
| Sundaram Fasteners Ltd. |
2.10 |
| SUBROS LIMITED |
1.82 |
| Delhivery Limited |
1.81 |
| Great Eastern Shipping Co Ltd |
1.60 |
| CONTAINER CORP. OF INDIA LTD |
1.54 |
| Mahindra Logistics Limited |
1.43 |
| Tri Party Repo |
1.35 |
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| Sector Analysis Graphical Mode |
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