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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Emerging Equity IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Derivatives/Mutual Fund/ETF 0.21
Equity 96.43
Trep 3.31
 
Concentration Analysis
Top 5 Holdings 16.13%
Top 10 Holdings 29.24%
Top 25 Holdings 58.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 13.91
Automobile 10.74
Consumer Durables 10.3
Industrial Products 6.64
Chemicals 5.74
Pharma & Biotech 5.68
Finance & Investments 5.1
Healthcare 5.05
Fertilisers 4.8
Electricals 4.79
Construction 4.28
Banking & Financial 3.59
Cash 3.36
Realty 2.96
Miscellaneous 2.74
Retail 2.21
Telecom 2.01
Aerospace & Defence 1.94
Petroleum Products 1.77
Oil & GAS 1.3
Energy 0.82
Debt MF 0.21
Textiles 0.06
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 31.78
 
Top 25 Holdings
Holdings Net Asset(%)
Mphasis Limited 3.41
Triparty Repo 3.31
IPCA Laboratories Limited 3.23
Fortis Health Care Ltd 3.22
Oberoi Realty Limited 2.96
Oracle Financial Ser Software Ltd. 2.84
Coromandel International Limited 2.79
Persistent Systems Limited 2.64
J K CEMENT LTD 2.51
Wipro Limited 2.33
Solar Industries India Limited 2.30
DIXON TECHNOLOGIES (INDI LTD 2.30
GE T&D INDIA LIMITED 2.12
POWER FINANCE CORPORATION LTD 2.04
SCHAEFFLER LTD 2.02
Bharti Hexacom Limited 2.01
P I INDUSTRIES LIMITED 2.01
Supreme Industries Limited 1.97
Birlasoft Limited 1.95
Bharat Electronics Limited 1.94
Blue Star Limited 1.92
Deepak Nitrite Limited 1.84
Hindustan Petroleum Corp. Ltd. 1.77
Exide Industries Limited 1.71
ICICI LOMBARD GENERAL INSURANC 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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