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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Contra Fund IDCW Payout
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 98.86
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 19.97%
Top 10 Holdings 32.91%
Top 25 Holdings 61.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.79
Finance & Investments 10.23
Construction 7.2
Automobile 6.62
Healthcare 6.47
Software & Services 5.9
Pharma & Biotech 4.48
Telecom 4.12
Retail 3.85
Petroleum Products 3.64
Consumer Durables 3.05
Energy 2.93
Ferrous Metals 2.77
Aerospace & Defence 2.72
Industrial Products 1.82
Electricals 1.81
Food Beverage & Tobacco 1.62
Chemicals 1.33
Oil & GAS 1.32
Non - Ferrous Metals 1.2
Agricultural & Farm Machinery 1.18
Cash 1.14
Transportation 1.14
FMCG 0.67
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 21.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.61
ICICI Bank Limited 4.52
State Bank of India 3.63
Reliance Industries Limited 3.28
NTPC Limited 2.93
Larsen & Toubro Limited 2.69
Bharti Airtel Limited 2.63
Hero MotoCorp Limited 2.62
Shriram Finance Limited 2.61
Fortis Health Care Ltd 2.39
Maruti Suzuki India Limited 2.35
Axis Bank Limited 2.15
Tech Mahindra Limited 2.09
MphasiS Limited 2.00
Poonawalla Fincorp Limited 1.98
UltraTech Cement Limited 1.97
Bajaj Finance Limited 1.97
Park Medi World Limited 1.90
SWIGGY LIMITED 1.84
Infosys Limited 1.81
GE T&D INDIA LIMITED 1.81
Bharat Electronics Limited 1.68
Radico Khaitan Limited 1.62
IPCA Laboratories Limited 1.51
Jindal Steel & Power Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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