| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Transportation & Logistics Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.37 |
| Trep |
0.76 |
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| Concentration Analysis |
| Top 5 Holdings |
38.05% |
| Top 10 Holdings |
61.19% |
| Top 25 Holdings |
92.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
55.21 |
| Transportation |
20.91 |
| Agricultural & Farm Machinery |
10.42 |
| Retail |
8.85 |
| Industrial Products |
2.76 |
| Petroleum Products |
1.22 |
| Cash |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
4.66 |
| PE Ratio |
30.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.93 |
| Hero MotoCorp Limited |
8.84 |
| Mahindra & Mahindra Limited |
8.42 |
| Inter Globe Aviation Ltd |
5.90 |
| Adani Port & Special Economic Zone Ltd |
4.96 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
4.94 |
| Bajaj Auto Limited |
4.88 |
| Ashok Leyland Ltd |
4.47 |
| Swiggy Limited |
4.43 |
| Eternal Limited |
4.42 |
| Great Eastern Shipping Co Ltd |
3.93 |
| Tata Motors Limited |
3.13 |
| V.S.T Tillers Tractors Limited |
2.82 |
| Tenneco Clean Air India Limited |
2.65 |
| Hyundai Motor India Limited |
2.47 |
| Sansera Engineering Limited |
2.29 |
| Blue Dart Express Limited |
1.85 |
| Mahindra Logistics Limited |
1.85 |
| Bosch Limited |
1.78 |
| Igarashi Motors Ltd |
1.52 |
| Sundaram Fasteners Ltd. |
1.42 |
| SCHAEFFLER LTD. |
1.42 |
| SUBROS LIMITED |
1.42 |
| Delhivery Limited |
1.41 |
| Amara Raja Batteries Ltd |
1.38 |
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| Sector Analysis Graphical Mode |
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