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Kotak Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.57
Derivatives/Mutual Fund/ETF 1.19
Equity 97.33
Trep 4.05
 
Concentration Analysis
Top 5 Holdings 29.42%
Top 10 Holdings 46.70%
Top 25 Holdings 75.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.47
Automobile 9.59
Petroleum Products 7.31
Construction 6.89
Finance & Investments 6.66
Software & Services 4.81
Pharma & Biotech 4.07
Telecom 3.92
FMCG 3.59
Energy 3.47
Retail 3.45
Chemicals 2.13
Aerospace & Defence 2.08
Ferrous Metals 2.04
Consumer Durables 1.96
Derivatives 1.92
Food Beverage & Tobacco 1.9
Transportation 1.9
Cash 1.48
Healthcare 1.4
Metals 1.33
Debt MF 1.19
Fertilisers 1.17
Industrial Products 1.17
Miscellaneous 0.67
Oil & GAS 0.43
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 21.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.56
HDFC Bank Limited 6.65
Reliance Industries Limited 6.12
State Bank of India 4.55
Larsen & Toubro Limited 4.54
Triparty Repo 4.05
Bharti Airtel 3.92
Axis Bank Limited 3.23
Bajaj Finance Limited 3.22
NTPC Limited 2.86
Infosys Limited 2.63
Maruti Suzuki India Limited 2.51
Mahindra & Mahindra Limited 2.41
Solar Industries (I) Ltd 2.13
Tata Steel Limited 2.04
UltraTech Cement Limited 2.00
Sun Pharmaceutical Industries Limited 1.92
Inter Globe Aviation Ltd 1.90
Shriram Finance Limited 1.88
Torrent Pharmaceuticals Limited 1.61
Eternal Limited 1.51
Kotak Mahindra Bank Limited 1.48
ITC Limited 1.48
Bharat Electronics Limited 1.45
Apollo Hos Ent Ltd 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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