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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Transportation & Logistics Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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