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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 -0.09
Derivatives/Mutual Fund/ETF 0.13
Equity 97.95
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 26.80%
Top 10 Holdings 44.49%
Top 25 Holdings 74.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.39
Construction 11.43
Software & Services 9.92
Automobile 7.83
Chemicals 6.41
Aerospace & Defence 6.3
Petroleum Products 4.37
Pharma & Biotech 3.47
Transportation 3.31
Retail 3.22
Ferrous Metals 3.06
Oil & GAS 2.98
Telecom 2.84
Cash 1.92
Electricals 1.77
Energy 1.56
FMCG 1.31
Food Beverage & Tobacco 0.91
Industrial Products 0.8
Fertilisers 0.77
Agricultural & Farm Machinery 0.74
Metals 0.73
Miscellaneous 0.61
Finance & Investments 0.22
Debt MF 0.13
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.76
Bharat Electronics Limited 5.78
HDFC Bank Limited 5.53
Infosys Limited 4.59
Larsen & Toubro Limited 4.14
UltraTech Cement Limited 4.09
State Bank of India 3.75
SRF Limited 3.58
Axis Bank Limited 3.21
Jindal Steel & Power Limited 3.06
Bharti Airtel Limited 2.74
Reliance Industries Limited 2.58
Tata Consultancy Services Limited 2.43
Inter Globe Aviation Ltd 2.33
Zomato Limited 2.32
Solar Industries India Limited 2.08
Zydus Lifesciences Limited 2.07
Triparty Repo 2.01
Maruti Suzuki India Limited 2.01
Thermax Limited 1.77
Petronet LNG Limited 1.67
Bharat Forge Limited 1.64
Hero MotoCorp Limited 1.59
Tech Mahindra Limited 1.53
RAMCO CEMENTS LTD. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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