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Kotak Transportation & Logistics Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 98.78
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 34.84%
Top 10 Holdings 57.50%
Top 25 Holdings 91.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 54.88
Transportation 21.63
Agricultural & Farm Machinery 9.43
Retail 8.26
Industrial Products 3.25
Petroleum Products 1.33
Cash 1.22
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 30.37
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 9.14
Hero MotoCorp Limited 8.73
Mahindra & Mahindra Limited 6.38
ZF Comm. Vehicle Control Systems Ind Ltd 5.30
Inter Globe Aviation Ltd 5.29
Bajaj Auto Limited 4.86
Great Eastern Shipping Co Ltd 4.83
Adani Port & Special Economic Zone Ltd 4.71
Eternal Limited 4.35
SWIGGY LIMITED 3.91
Ashok Leyland Ltd 3.80
TENNECO CLEAN AIR INDIA LIMITED 3.14
V.S.T Tillers Tractors Limited 2.82
Tata Motors Commercial Vehicles Limited 2.81
Sansera Engineering Limited 2.72
Igarashi Motors Ltd 2.43
Hyundai Motor India Limited 2.29
Mahindra Logistics Limited 2.00
Blue Dart Express Limited 1.97
Bosch Limited 1.95
CARBORANDUM UNIVERSAL LTD. 1.71
Delhivery Limited 1.68
Amara Raja Batteries Ltd 1.58
SUBROS LIMITED 1.54
Sundaram Fasteners Ltd. 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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