| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Transportation & Logistics Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
96.38 |
| Trep |
3.57 |
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| Concentration Analysis |
| Top 5 Holdings |
36.04% |
| Top 10 Holdings |
58.28% |
| Top 25 Holdings |
92.94% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.65 |
| PE Ratio |
27.95 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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