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Kotak India EQ Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.31
Equity 98.30
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 19.68%
Top 10 Holdings 32.46%
Top 25 Holdings 57.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.4
Software & Services 11.69
Finance & Investments 6.27
Automobile 5.93
Pharma & Biotech 4.96
Construction 4.36
Retail 4.27
Oil & GAS 4.21
FMCG 3.67
Petroleum Products 3.59
Consumer Durables 3.18
Energy 3.03
Media & Entertainment 2.93
Aerospace & Defence 2.86
Healthcare 2.77
Telecom 2.75
Industrial Products 2.21
Cash 1.7
Fertilisers 1.55
Food Beverage & Tobacco 1.43
SERVICES 1.31
Transportation 1.27
Realty 1.18
Miscellaneous 1.13
Metals 0.91
Chemicals 0.77
Ferrous Metals 0.67
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 23.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.38
Infosys Limited 4.19
HDFC Bank Limited 3.81
State Bank of India 3.23
Mphasis Limited 3.07
Tech Mahindra Limited 3.07
Bharti Airtel Limited 2.75
Reliance Industries Limited 2.54
Hindustan Unilever Limited 2.29
Hero MotoCorp Limited 2.13
Fortis Health Care Ltd 2.06
Axis Bank Limited 1.95
NTPC Limited 1.92
Shriram Finance Limited 1.91
Aditya Birla Sun Life AMC Limited 1.86
Sun Pharmaceutical Industries Limited 1.85
PVR INOX Limited 1.67
GAIL ( INDIA ) LTD 1.66
Maruti Suzuki India Limited 1.61
Coromandel International Limited 1.55
KALPATARU POWER TRANSMISSION LTD 1.44
Radico Khaitan Limited 1.43
Triparty Repo 1.39
ITC Limited 1.38
Voltas Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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