| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Transportation & Logistics Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-6.37 |
| Derivatives/Mutual Fund/ETF |
0.79 |
| Equity |
98.92 |
| Trep |
6.66 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.72% |
| Top 10 Holdings |
60.81% |
| Top 25 Holdings |
96.97% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
50.5 |
| Transportation |
22.21 |
| Agricultural & Farm Machinery |
8.84 |
| Retail |
7.73 |
| Derivatives |
4.63 |
| Industrial Products |
3.71 |
| Petroleum Products |
1.3 |
| Debt MF |
0.79 |
| Cash |
0.29 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.43 |
| PE Ratio |
28.29 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.49 |
| Hero MotoCorp Limited |
7.92 |
| Triparty Repo |
6.66 |
| Inter Globe Aviation Ltd |
6.47 |
| Mahindra & Mahindra Limited |
6.18 |
| ZF Comm Vehicle Control Systems India Ltd |
5.41 |
| Adani Port & Special Economic Zone Ltd |
5.04 |
| Bajaj Auto Ltd. - July 2026 - Future |
4.63 |
| Eternal Limited |
4.56 |
| Great Eastern Shipping Co Ltd |
4.45 |
| Ashok Leyland Ltd |
3.62 |
| Sansera Engineering Limited |
3.38 |
| Swiggy Limited |
3.17 |
| Tenneco Clean Air India Limited |
2.92 |
| Tata Motors Limited |
2.83 |
| Igarashi Motors Ltd |
2.83 |
| V.S.T Tillers Tractors Limited |
2.39 |
| Hyundai Motor India Limited |
2.35 |
| Bosch Limited |
2.11 |
| CARBORANDUM UNIVERSAL LTD. |
2.08 |
| Mahindra Logistics Limited |
1.81 |
| Blue Dart Express Limited |
1.72 |
| Delhivery Limited |
1.67 |
| Sundaram Fasteners Ltd. |
1.65 |
| SUBROS LIMITED |
1.63 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
