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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Flexi Cap Fund Reg IDCW Payout
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Derivatives/Mutual Fund/ETF 0.12
Equity 98.67
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 25.80%
Top 10 Holdings 43.39%
Top 25 Holdings 73.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.76
Construction 11.48
Automobile 8.76
Software & Services 8.68
Aerospace & Defence 6.0
Chemicals 5.64
Petroleum Products 4.65
Pharma & Biotech 3.59
Ferrous Metals 3.46
Transportation 3.16
Retail 3.1
Oil & GAS 3.09
Telecom 2.74
Electricals 2.21
FMCG 1.78
Energy 1.27
Cash 1.21
Metals 1.02
Industrial Products 0.81
Food Beverage & Tobacco 0.79
Fertilisers 0.77
Agricultural & Farm Machinery 0.76
Miscellaneous 0.68
Finance & Investments 0.37
Debt MF 0.12
Derivatives 0.1
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 25.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.77
HDFC Bank Limited 5.49
Bharat Electronics Limited 5.46
Larsen & Toubro Limited 4.08
Infosys Limited 4.00
State Bank of India 3.86
UltraTech Cement Limited 3.83
Axis Bank Limited 3.67
Jindal Steel & Power Limited 3.46
SRF Limited 2.77
Bharti Airtel Limited 2.64
Reliance Industries Limited 2.63
Zomato Limited 2.47
Tata Consultancy Services Limited 2.28
Thermax Limited 2.19
Zydus Lifesciences Limited 2.12
Inter Globe Aviation Ltd 2.12
Solar Industries India Limited 2.02
Maruti Suzuki India Limited 1.86
Bharat Forge Limited 1.84
Hero MotoCorp Limited 1.78
Petronet LNG Limited 1.71
RAMCO CEMENTS LTD. 1.40
Triparty Repo 1.37
Hindustan Unilever Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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