| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak Transportation & Logistics Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.10 |
| Trep |
0.96 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.51% |
| Top 10 Holdings |
55.89% |
| Top 25 Holdings |
89.92% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
53.8 |
| Transportation |
22.06 |
| Industrial Products |
10.72 |
| Agricultural & Farm Machinery |
8.97 |
| Retail |
2.73 |
| Cash |
0.9 |
| Petroleum Products |
0.82 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.65 |
| PE Ratio |
27.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
8.61 |
| Hero MotoCorp Limited |
7.27 |
| Indo Mim Ltd |
6.42 |
| Mahindra & Mahindra Ltd. |
6.25 |
| InterGlobe Aviation Limited |
5.96 |
| Bajaj Auto Limited |
5.46 |
| ZF Commercial Vehicle Control Systems India Limited |
4.23 |
| Adani Ports and Special Economic Zone Ltd |
4.19 |
| Ashok Leyland Ltd. |
3.81 |
| Great Eastern Shipping Co. Ltd. |
3.69 |
| Sansera Engineering Limited |
3.35 |
| Tata Motors Limited |
2.98 |
| Eternal Limited |
2.73 |
| Shiprocket Limited |
2.65 |
| HYUNDAI MOTOR INDIA LIMITED |
2.57 |
| Bosch Ltd |
2.50 |
| Tenneco Clean Air India Limited |
2.47 |
| Igarashi Motors India Ltd. |
2.44 |
| V.S.T.Tillers Tractors Ltd. |
2.18 |
| Sundram Fasteners Ltd. |
2.01 |
| Mahindra Logistics Limited |
1.79 |
| Quadrant Future Tek Limited |
1.69 |
| Blue Dart Express Ltd. |
1.64 |
| SHRIRAM PISTONS & RINGS LTD |
1.54 |
| Amara Raja Energy & Mobility Limited |
1.49 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
