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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Transportation & Logistics Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 96.38
Trep 3.57
 
Concentration Analysis
Top 5 Holdings 36.04%
Top 10 Holdings 58.28%
Top 25 Holdings 92.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 54.58
Transportation 20.56
Industrial Products 9.11
Agricultural & Farm Machinery 8.73
Cash 3.62
Retail 2.56
Petroleum Products 0.84
 
Portfolio Metrics
PB Ratio 4.65
PE Ratio 27.95
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 9.18
Hero MotoCorp Limited 8.53
Mahindra & Mahindra Ltd. 6.57
InterGlobe Aviation Limited 5.98
Indo Mim Ltd 5.78
Bajaj Auto Limited 5.27
ZF Commercial Vehicle Control Systems India Limited 4.89
Adani Ports and Special Economic Zone Ltd 4.53
Great Eastern Shipping Co. Ltd. 3.89
Ashok Leyland Ltd. 3.66
Triparty Repo 3.57
Sansera Engineering Limited 3.40
Tata Motors Limited 2.81
Igarashi Motors India Ltd. 2.66
HYUNDAI MOTOR INDIA LIMITED 2.58
Eternal Limited 2.56
Tenneco Clean Air India Limited 2.55
V.S.T.Tillers Tractors Ltd. 2.26
Bosch Ltd 2.09
Mahindra Logistics Limited 1.91
Carborundum Universal Ltd. 1.80
Blue Dart Express Ltd. 1.75
Sundram Fasteners Ltd. 1.65
Amara Raja Energy & Mobility Limited 1.54
Subros Ltd. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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