Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.96
CP/CD 4.30
Current Asset 33.48
Derivatives/Mutual Fund/ETF 8.93
Equity 33.33
GOI Securities 2.16
Other 1.59
Trep 7.25
 
Concentration Analysis
Top 5 Holdings 57.33%
Top 10 Holdings 71.67%
Top 25 Holdings 97.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.73
Banking & Financial 13.09
Telecom 10.46
Debt MF 8.93
AAA 7.71
Automobile 5.91
Energy 4.58
Finance & Investments 4.43
A1+ 4.3
FMCG 3.64
Construction 3.1
Software & Services 2.91
Transportation 2.52
Food Beverage & Tobacco 2.26
SOV 2.16
Technology 2.16
Retail 1.75
Petroleum Products 1.64
Electricals 1.63
AA+ 1.25
Agricultural & Farm Machinery 1.21
Pharma & Biotech 1.11
Transport Infrastructure 0.99
Aerospace & Defence 0.9
Oil & GAS 0.73
Ferrous Metals 0.73
SERVICES 0.65
Non - Ferrous Metals 0.35
Media & Entertainment 0.3
Minerals & Mining 0.27
Industrial Products 0.22
Miscellaneous 0.2
Healthcare 0.18
Consumer Durables 0.16
Trading 0.08
Derivatives -33.24
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 19.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.48
Triparty Repo 7.25
Kotak Liquid Direct Growth 6.62
Bharti Airtel Limited 6.37
Indus Towers Limited 3.61
State Bank of India 3.10
HDFC Bank Limited 2.98
NTPC Limited 2.96
Maruti Suzuki India Limited 2.81
Adani Port & Special Economic Zone Ltd 2.49
ITC Limited 2.29
Hero MotoCorp Limited 2.26
ICICI Bank Limited 2.17
One 97 Communications Limited 2.16
Radico Khaitan Limited 2.05
MphasiS Limited 1.71
Kotak Low Duration Fund Direct Growth 1.67
Reliance Industries Limited 1.64
INDUSIND BANK 1.51
Neyveli Lignite Corporation Ltd. 1.38
Poonawalla Fincorp Limited 1.36
Hindustan Unilever Limited 1.35
Axis Bank Limited 1.30
Larsen & Toubro Limited 1.27
Tata Motors Commercial Vehicles Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell