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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Midcap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.38
Derivatives/Mutual Fund/ETF 0.19
Equity 97.98
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 16.81%
Top 10 Holdings 30.61%
Top 25 Holdings 60.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 11.19
Retail 9.94
Automobile 9.29
Consumer Durables 8.3
Healthcare 7.06
Banking & Financial 5.91
Chemicals 5.6
Finance & Investments 5.51
Electricals 5.07
Industrial Products 4.99
Fertilisers 4.79
Pharma & Biotech 4.55
Construction 3.47
Miscellaneous 2.73
Telecom 2.32
Aerospace & Defence 2.24
Cash 1.83
Petroleum Products 1.77
FMCG 1.21
Oil & GAS 1.17
Ferrous Metals 0.87
Debt MF 0.19
 
Portfolio Metrics
PB Ratio 4.83
PE Ratio 31.22
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Health Care Ltd 3.69
GE T&D INDIA LIMITED 3.61
DIXON TECHNOLOGIES (INDI LTD 3.24
Mphasis Limited 3.21
IPCA Laboratories Limited 3.06
Vishal Mega Mart Limited 2.94
Swiggy Limited 2.91
J K CEMENT LTD 2.82
Coromandel International Limited 2.69
Solar Industries India Limited 2.44
Bharti Hexacom Limited 2.32
Oberoi Realty Limited 2.28
Oracle Financial Ser Software Ltd. 2.26
Bharat Electronics Limited 2.24
KEI INDUSTRIES LTD 2.17
P I INDUSTRIES LIMITED 2.10
SCHAEFFLER LTD 2.08
Persistent Systems Limited 1.95
SRF Limited 1.88
Eternal Limited 1.81
Hindustan Petroleum Corp. Ltd. 1.77
POWER FINANCE CORPORATION LTD 1.76
EQ- GLOBAL HEALTH LTD. 1.72
Wipro Limited 1.63
Blue Star Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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