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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Derivatives/Mutual Fund/ETF 1.01
Equity 97.33
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 29.91%
Top 10 Holdings 46.40%
Top 25 Holdings 74.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.25
Automobile 10.0
Petroleum Products 7.88
Software & Services 7.4
Construction 6.9
Finance & Investments 6.61
Retail 4.74
Telecom 3.78
Pharma & Biotech 3.77
FMCG 3.11
Energy 2.89
Ferrous Metals 2.14
Food Beverage & Tobacco 1.92
Transportation 1.83
Aerospace & Defence 1.72
Cash 1.66
Chemicals 1.53
Industrial Products 1.41
Consumer Durables 1.23
Fertilisers 1.22
Metals 1.02
Debt MF 1.01
Healthcare 0.93
Miscellaneous 0.82
Oil & GAS 0.69
Derivatives -0.46
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.36
HDFC Bank Limited 7.01
Reliance Industries Limited 6.39
State Bank of India 4.83
Larsen & Toubro Limited 4.32
Bharti Airtel Limited 3.78
Axis Bank Limited 3.35
Infosys Limited 3.32
Bajaj Finance Limited 3.14
Mahindra & Mahindra Limited 2.90
NTPC Limited 2.89
Sun Pharmaceutical Industries Limited 2.59
Maruti Suzuki India Limited 2.41
UltraTech Cement Limited 2.22
Tata Steel Limited 2.14
ITC Limited 2.14
Shriram Finance Limited 1.98
Inter Globe Aviation Ltd 1.83
Tata Consultancy Services Limited 1.72
Kotak Mahindra Bank Limited 1.55
Solar Industries India Limited 1.53
BHARAT PETROLEUM CORPN LTD. 1.49
Bharat Electronics Limited 1.38
Eternal Limited 1.38
Triparty Repo 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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