| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Transportation & Logistics Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|