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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Transportation & Logistics Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 89.38
Trep 10.84
 
Concentration Analysis
Top 5 Holdings 40.24%
Top 10 Holdings 65.52%
Top 25 Holdings 98.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 52.11
Transportation 23.49
Cash 10.62
Agricultural & Farm Machinery 6.28
Industrial Products 5.02
Retail 2.48
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 22.73
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 10.84
Maruti Suzuki India Limited 9.22
Inter Globe Aviation Ltd 7.68
ZF Comm. Vehicle Control Systems Ind Ltd 6.50
Mahindra & Mahindra Limited 6.00
Adani Port & Special Economic Zone Ltd 5.92
Bajaj Auto Limited 5.91
SUBROS LIMITED 4.87
Tata Motors Limited 4.39
Hero MotoCorp Limited 4.19
Ashok Leyland Ltd 3.63
Igarashi Motors Ltd 2.85
V.S.T Tillers Tractors Limited 2.65
Blue Dart Express Limited 2.56
Hyundai Motor India Limited 2.56
SWIGGY LIMITED 2.48
Sansera Engineering Limited 2.44
Sundaram Fasteners Ltd. 2.28
Bosch Limited 2.13
Great Eastern Shipping Co Ltd 1.86
CONTAINER CORP. OF INDIA LTD 1.73
Apollo Tyres Limited 1.42
Amara Raja Batteries Ltd 1.39
Mahindra Logistics Limited 1.31
Delhivery Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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