| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Transportation & Logistics Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
96.48 |
| Trep |
3.54 |
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| Concentration Analysis |
| Top 5 Holdings |
37.14% |
| Top 10 Holdings |
60.64% |
| Top 25 Holdings |
93.68% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.39 |
| PE Ratio |
26.50 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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