Your Current Location : Fund Card : Portfolio Classification |
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Kotak Transportation & Logistics Fund IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.22 |
Equity |
89.38 |
Trep |
10.84 |
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Concentration Analysis |
Top 5 Holdings |
40.24% |
Top 10 Holdings |
65.52% |
Top 25 Holdings |
98.09% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.05 |
PE Ratio |
22.73 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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