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Kotak Large & Midcap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.74
Derivatives/Mutual Fund/ETF 0.28
Equity 99.36
Term Deposits 0.02
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 18.49%
Top 10 Holdings 30.22%
Top 25 Holdings 57.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.57
Automobile 7.73
Finance & Investments 7.7
Construction 7.5
Pharma & Biotech 7.08
Retail 5.24
Aerospace & Defence 4.73
Software & Services 4.67
Petroleum Products 3.92
Chemicals 3.84
Energy 3.04
Industrial Products 2.6
Agricultural & Farm Machinery 2.51
Telecom 2.34
Consumer Durables 2.17
Fertilisers 2.07
Ferrous Metals 1.79
Healthcare 1.39
Electricals 1.31
Transportation 1.13
Trading 1.05
Derivatives 1.04
Food Beverage & Tobacco 1.03
Oil & GAS 0.46
Media & Entertainment 0.38
Cash 0.34
Debt MF 0.28
Technology 0.07
Others 0.02
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 26.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.55
State Bank Of India 4.01
Eternal Limited 3.40
Bharat Electronics Ltd. 3.39
ICICI Bank Ltd. 3.14
Bajaj Finance Limited 2.40
AXIS Bank Ltd. 2.38
Bharti Airtel Ltd. 2.34
Bharat Forge Ltd 2.33
BSE Ltd. 2.28
Larsen & Toubro Limited 2.27
Ashok Leyland Ltd. 2.18
Coromandel International Limited 2.07
Hero MotoCorp Limited 2.06
Sun Pharmaceutical Industries Ltd. 1.99
Linde India Limited 1.98
Shriram Finance Limited 1.80
JINDAL STEEL LIMITED 1.79
Biocon Ltd. 1.73
Hindustan Petroleum Corporation Ltd 1.70
Tech Mahindra Limited 1.65
Mphasis Limited 1.61
IndusInd Bank Ltd. 1.58
Indian Bank 1.57
Cummins India Ltd. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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