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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Transportation & Logistics Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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