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Kotak Equity Opportunities Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.78
Derivatives/Mutual Fund/ETF 0.33
Equity 96.90
Trep 3.55
 
Concentration Analysis
Top 5 Holdings 20.87%
Top 10 Holdings 35.09%
Top 25 Holdings 63.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.01
Software & Services 10.21
Pharma & Biotech 7.96
Automobile 7.95
Construction 6.61
Petroleum Products 4.74
Chemicals 4.63
Retail 4.45
Oil & GAS 4.3
Aerospace & Defence 3.79
Cash 2.77
Finance & Investments 2.63
Consumer Durables 2.51
Electricals 2.48
Fertilisers 2.4
Energy 2.37
Agricultural & Farm Machinery 2.06
Industrial Products 1.95
Telecom 1.89
Ferrous Metals 1.68
Food Beverage & Tobacco 0.99
FMCG 0.91
Realty 0.86
Media & Entertainment 0.61
Healthcare 0.6
Debt MF 0.33
Derivatives 0.31
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.89
Infosys Limited 4.44
Triparty Repo 3.55
ICICI Bank Limited 3.52
State Bank of India 3.47
Bharat Electronics Limited 3.34
Zomato Limited 3.13
Larsen & Toubro Limited 2.69
Mphasis Limited 2.57
Axis Bank Limited 2.49
Coromandel International Limited 2.40
Sun Pharmaceutical Industries Limited 2.27
Tech Mahindra Limited 2.18
Linde India Limited 2.08
Biocon Limited 1.92
Bharat Forge Limited 1.90
Hindustan Petroleum Corp. Ltd. 1.87
Reliance Industries Limited 1.86
Bharti Airtel Limited 1.82
GAIL ( INDIA ) LTD 1.73
Hero MotoCorp Limited 1.72
SRF Limited 1.72
Jindal Steel & Power Limited 1.68
J K CEMENT LTD 1.68
Ashok Leyland Ltd 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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