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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 -0.04
Derivatives/Mutual Fund/ETF 0.18
Equity 98.56
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 24.58%
Top 10 Holdings 42.41%
Top 25 Holdings 73.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.81
Construction 8.61
Automobile 8.34
Chemicals 6.82
Pharma & Biotech 6.15
Aerospace & Defence 5.4
Retail 4.96
Ferrous Metals 4.02
Software & Services 3.85
Telecom 3.7
Finance & Investments 3.53
Petroleum Products 3.35
Transportation 2.51
Energy 2.39
Electricals 1.5
Oil & GAS 1.39
Cash 1.26
Healthcare 0.9
Industrial Products 0.81
Miscellaneous 0.75
FMCG 0.73
Agricultural & Farm Machinery 0.65
Fertilisers 0.51
Food Beverage & Tobacco 0.48
Consumer Non Durable 0.4
Debt MF 0.18
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 25.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.67
Bharat Electronics Ltd. 5.40
HDFC Bank Ltd. 4.97
State Bank Of India 4.47
Eternal Limited 4.07
JINDAL STEEL LIMITED 4.02
Larsen & Toubro Limited 3.73
AXIS Bank Ltd. 3.69
Solar Industries India Limited 3.57
SRF Ltd. 2.82
Bharti Airtel Ltd. 2.80
UltraTech Cement Ltd 2.79
InterGlobe Aviation Limited 2.51
Bharat Forge Ltd 2.46
Reliance Industries Ltd 2.26
Zydus Lifesciences Limited 2.14
Sun Pharmaceutical Industries Ltd. 2.11
Bajaj Finance Limited 2.06
Hero MotoCorp Limited 1.93
Maruti Suzuki India Ltd. 1.92
BSE Ltd. 1.80
Infosys Ltd 1.72
AU Small Finance Bank Limited 1.71
Thermax Ltd. 1.50
PETRONET LNG LTD. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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