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Kotak Equity Opportunities Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Derivatives/Mutual Fund/ETF 0.32
Equity 97.81
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 20.07%
Top 10 Holdings 33.66%
Top 25 Holdings 61.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.63
Software & Services 9.1
Automobile 8.58
Pharma & Biotech 8.04
Construction 6.81
Petroleum Products 5.0
Chemicals 4.78
Oil & GAS 4.63
Retail 3.8
Aerospace & Defence 3.66
Electricals 3.11
Consumer Durables 2.96
Finance & Investments 2.42
Industrial Products 2.22
Fertilisers 2.0
Ferrous Metals 1.91
Cash 1.87
Agricultural & Farm Machinery 1.78
Telecom 1.58
Energy 1.54
Realty 1.26
Food Beverage & Tobacco 0.98
FMCG 0.91
Media & Entertainment 0.72
Metals 0.6
Healthcare 0.57
Debt MF 0.32
Derivatives 0.22
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 26.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.55
Infosys Limited 4.00
State Bank of India 3.60
ICICI Bank Limited 3.56
Zomato Limited 3.36
Bharat Electronics Limited 3.19
Axis Bank Limited 2.87
Larsen & Toubro Limited 2.68
Linde India Limited 2.49
Sun Pharmaceutical Industries Limited 2.36
Mphasis Limited 2.30
Bharat Forge Limited 2.14
Coromandel International Limited 2.00
Hero MotoCorp Limited 1.94
GAIL ( INDIA ) LTD 1.92
Reliance Industries Limited 1.92
Triparty Repo 1.91
Jindal Steel & Power Limited 1.91
Hindustan Petroleum Corp. Ltd. 1.90
Tech Mahindra Limited 1.73
ABB India Limited 1.71
Biocon Limited 1.64
MOTILAL OSWAL FINANCIAL SERVIC 1.54
POWER GRID CORPORATION OF INDI 1.54
Bharti Airtel Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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