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Kotak Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Derivatives/Mutual Fund/ETF 0.18
Equity 97.30
Trep 2.71
 
Concentration Analysis
Top 5 Holdings 25.29%
Top 10 Holdings 41.92%
Top 25 Holdings 73.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.05
Construction 10.03
Automobile 8.05
Chemicals 6.24
Aerospace & Defence 5.78
Petroleum Products 4.43
Software & Services 4.28
Ferrous Metals 4.24
Telecom 3.96
Retail 3.83
Energy 2.98
Finance & Investments 2.91
Pharma & Biotech 2.72
Cash 2.52
Transportation 2.11
Electricals 1.62
Non - Ferrous Metals 1.42
Oil & GAS 1.31
FMCG 1.07
Miscellaneous 0.78
Industrial Products 0.77
Agricultural & Farm Machinery 0.63
Food Beverage & Tobacco 0.55
Fertilisers 0.54
Debt MF 0.18
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 5.78
HDFC Bank Limited 5.56
ICICI Bank Limited 5.07
State Bank of India 4.64
Jindal Steel & Power Limited 4.24
Larsen & Toubro Limited 3.88
Axis Bank Limited 3.70
Eternal Limited 3.15
Bharti Airtel Limited 2.99
UltraTech Cement Limited 2.91
SRF Limited 2.87
Solar Industries India Limited 2.82
Triparty Repo 2.71
Reliance Industries Limited 2.61
Bharat Forge Limited 2.26
Inter Globe Aviation Ltd 2.11
Bombay Stock Exchange Limited (BSE) 2.06
Maruti Suzuki India Limited 1.94
Bajaj Finance Limited 1.88
Hero MotoCorp Limited 1.86
Infosys Limited 1.85
Zydus Lifesciences Limited 1.71
AU Small Finance Bank Limited 1.65
Thermax Limited 1.62
NTPC Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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