| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Transportation & Logistics Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
98.98 |
| Trep |
1.16 |
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| Concentration Analysis |
| Top 5 Holdings |
38.71% |
| Top 10 Holdings |
62.03% |
| Top 25 Holdings |
92.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
55.55 |
| Transportation |
19.93 |
| Agricultural & Farm Machinery |
9.88 |
| Retail |
9.61 |
| Industrial Products |
2.79 |
| Petroleum Products |
1.22 |
| Cash |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
30.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
10.17 |
| Mahindra & Mahindra Limited |
9.11 |
| Hero MotoCorp Limited |
8.72 |
| Inter Globe Aviation Ltd |
5.72 |
| Eternal Limited |
4.99 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
4.97 |
| Bajaj Auto Limited |
4.78 |
| Adani Port & Special Economic Zone Limited |
4.71 |
| Swiggy Limited |
4.62 |
| Ashok Leyland Ltd |
4.24 |
| Great Eastern Shipping Co Ltd |
3.59 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
2.89 |
| V.S.T Tillers Tractors Limited |
2.75 |
| Hyundai Motor India Limited |
2.55 |
| Tenneco Clean Air India Limited |
2.42 |
| Blue Dart Express Limited |
1.82 |
| Bosch Limited |
1.82 |
| Sansera Engineering Limited |
1.73 |
| Igarashi Motors Ltd |
1.72 |
| Mahindra Logistics Limited |
1.65 |
| Sundaram Fasteners Ltd. |
1.58 |
| SUBROS LIMITED |
1.48 |
| Delhivery Limited |
1.40 |
| Amara Raja Batteries Ltd |
1.39 |
| CARBORANDUM UNIVERSAL LTD. |
1.31 |
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| Sector Analysis Graphical Mode |
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