Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Kotak Transportation & Logistics Fund IDCW Payout Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
96.48 |
Trep |
3.54 |
|
|
Concentration Analysis |
Top 5 Holdings |
37.14% |
Top 10 Holdings |
60.64% |
Top 25 Holdings |
93.68% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
56.75 |
Transportation |
19.78 |
Retail |
8.61 |
Agricultural & Farm Machinery |
6.24 |
Cash |
3.52 |
Industrial Products |
3.29 |
Petroleum Products |
1.81 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.39 |
PE Ratio |
26.50 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
10.34 |
Hero MotoCorp Limited |
8.42 |
Mahindra & Mahindra Limited |
6.47 |
Eternal Limited |
6.35 |
Bajaj Auto Limited |
5.56 |
Inter Globe Aviation Ltd |
5.19 |
ZF Comm. Vehicle Control Systems Ind Ltd |
5.18 |
Adani Port & Special Economic Zone Limited |
4.83 |
Tata Motors Limited |
4.68 |
Hyundai Motor India Limited |
3.62 |
Tri Party Repo |
3.54 |
Ashok Leyland Ltd |
3.32 |
V.S.T Tillers Tractors Limited |
2.92 |
Igarashi Motors Ltd |
2.29 |
SWIGGY LIMITED |
2.26 |
Bosch Limited |
2.21 |
Blue Dart Express Limited |
2.06 |
Great Eastern Shipping Co Ltd |
2.05 |
Sundaram Fasteners Ltd. |
1.88 |
Sansera Engineering Limited |
1.87 |
Amara Raja Batteries Ltd |
1.82 |
Castrol (India) Ltd. |
1.81 |
Delhivery Limited |
1.72 |
CARBORANDUM UNIVERSAL LTD. |
1.68 |
SUBROS LIMITED |
1.61 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|