Your Current Location : Fund Card : Portfolio Classification |
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Kotak Transportation & Logistics Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.07 |
Equity |
98.49 |
Trep |
1.58 |
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Concentration Analysis |
Top 5 Holdings |
36.86% |
Top 10 Holdings |
63.15% |
Top 25 Holdings |
96.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
55.96 |
Transportation |
25.04 |
Agricultural & Farm Machinery |
6.51 |
Industrial Products |
5.94 |
Retail |
5.04 |
Cash |
1.51 |
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Portfolio Metrics |
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PB Ratio |
4.32 |
PE Ratio |
26.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.06 |
Inter Globe Aviation Ltd |
7.35 |
Hero MotoCorp Limited |
6.93 |
Bajaj Auto Limited |
6.93 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
6.59 |
Mahindra & Mahindra Limited |
6.16 |
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
6.15 |
SUBROS LIMITED |
5.82 |
Tata Motors Limited |
4.30 |
Ashok Leyland Ltd |
3.86 |
Blue Dart Express Limited |
3.04 |
Hyundai Motor India Limited |
2.97 |
Eternal Limited |
2.74 |
Igarashi Motors Ltd |
2.66 |
V.S.T Tillers Tractors Limited |
2.65 |
Sansera Engineering Limited |
2.50 |
Sundaram Fasteners Ltd. |
2.36 |
Swiggy Limited |
2.30 |
Bosch Limited |
2.17 |
CONTAINER CORP. OF INDIA LTD |
1.80 |
Great Eastern Shipping Co Ltd |
1.71 |
Delhivery Limited |
1.65 |
Triparty Repo |
1.58 |
Mahindra Logistics Limited |
1.47 |
Apollo Tyres Limited |
1.44 |
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Sector Analysis Graphical Mode |
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