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Kotak Bluechip Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.67
Derivatives/Mutual Fund/ETF 0.78
Equity 96.33
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 27.59%
Top 10 Holdings 44.02%
Top 25 Holdings 71.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.49
Software & Services 12.16
Automobile 11.3
Petroleum Products 6.45
Construction 5.97
FMCG 5.39
Retail 4.23
Finance & Investments 3.96
Energy 3.84
Pharma & Biotech 3.51
Telecom 3.35
Cash 2.89
Consumer Durables 2.1
Transportation 1.61
Food Beverage & Tobacco 1.31
Fertilisers 1.3
Chemicals 1.21
Ferrous Metals 1.18
Realty 1.18
Industrial Products 0.92
Metals 0.91
Oil & GAS 0.86
Debt MF 0.78
Aerospace & Defence 0.75
Miscellaneous 0.62
Healthcare 0.53
Derivatives 0.2
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 25.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.20
ICICI Bank Limited 6.30
Reliance Industries Limited 5.13
Infosys Limited 5.08
Larsen & Toubro Limited 3.88
Triparty Repo 3.56
Bharti Airtel Limited 3.23
ITC Limited 3.20
Mahindra & Mahindra Limited 3.18
Axis Bank Limited 3.14
NTPC Limited 2.76
State Bank of India 2.72
Tata Consultancy Services Limited 2.41
Sun Pharmaceutical Industries Limited 2.24
Hindustan Unilever Limited 2.19
Maruti Suzuki India Limited 2.05
UltraTech Cement Limited 1.83
Inter Globe Aviation Ltd 1.61
Godrej Consumer Products Limited 1.60
Kotak Mahindra Bank Limited 1.51
Tech Mahindra Limited 1.46
Bajaj Finance Limited 1.40
Bharat Petroleum Corp Ltd 1.32
Zomato Limited 1.32
United Spirits Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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