Your Current Location : Fund Card : Portfolio Classification |
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Kotak Transportation & Logistics Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
99.23 |
Trep |
0.92 |
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Concentration Analysis |
Top 5 Holdings |
38.16% |
Top 10 Holdings |
64.46% |
Top 25 Holdings |
96.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
56.84 |
Transportation |
25.05 |
Retail |
8.96 |
Agricultural & Farm Machinery |
6.29 |
Industrial Products |
2.09 |
Cash |
0.77 |
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Portfolio Metrics |
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PB Ratio |
4.57 |
PE Ratio |
27.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
8.92 |
Inter Globe Aviation Ltd |
7.82 |
Mahindra & Mahindra Limited |
7.64 |
Hero MotoCorp Limited |
7.39 |
Bajaj Auto Limited |
6.39 |
Eternal Limited |
6.34 |
Adani Port & Special Economic Zone Ltd |
6.33 |
ZF Comm. Vehicle Control Systems Ind Ltd |
5.84 |
Tata Motors Limited |
3.90 |
Ashok Leyland Ltd |
3.89 |
Hyundai Motor India Limited |
3.87 |
Blue Dart Express Limited |
2.79 |
Swiggy Limited |
2.62 |
Igarashi Motors Ltd |
2.54 |
Sansera Engineering Limited |
2.41 |
V.S.T Tillers Tractors Limited |
2.40 |
Sundaram Fasteners Ltd. |
2.26 |
Bosch Limited |
2.14 |
SUBROS LIMITED |
2.09 |
Great Eastern Shipping Co Ltd |
1.71 |
Delhivery Limited |
1.67 |
CONTAINER CORP. OF INDIA LTD |
1.66 |
WESTERN CARRIERS (INDIA) LTD |
1.60 |
Mahindra Logistics Limited |
1.47 |
Apollo Tyres Limited |
1.30 |
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Sector Analysis Graphical Mode |
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