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Kotak Equity Savings Fund Reg (Q) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.98
CP/CD 1.22
Current Asset 30.27
Derivatives/Mutual Fund/ETF 8.99
Equity 36.64
GOI Securities 1.87
Other 1.55
Trep 11.48
 
Concentration Analysis
Top 5 Holdings 58.94%
Top 10 Holdings 73.45%
Top 25 Holdings 98.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.75
Banking & Financial 12.82
Telecom 11.41
Debt MF 8.99
AAA 7.22
Automobile 6.67
Finance & Investments 4.2
Energy 3.74
Software & Services 3.18
Retail 2.72
Transportation 2.36
FMCG 2.31
Technology 2.2
Construction 2.14
SOV 2.13
Agricultural & Farm Machinery 1.77
Food Beverage & Tobacco 1.73
Petroleum Products 1.62
Electricals 1.25
A1+ 1.22
Oil & GAS 1.13
Metals 0.88
Aerospace & Defence 0.85
Transport Infrastructure 0.82
Unrated 0.73
Pharma & Biotech 0.72
SERVICES 0.71
AA+ 0.5
Ferrous Metals 0.47
Media & Entertainment 0.32
Minerals & Mining 0.25
Industrial Products 0.24
Miscellaneous 0.19
Healthcare 0.1
Consumer Durables 0.08
Trading 0.07
Derivatives -29.49
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 20.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.27
Triparty Repo 11.11
Bharti Airtel Limited 6.73
Kotak Liquid Direct Growth 6.66
Indus Towers Limited 4.17
HDFC Bank Limited 3.22
Maruti Suzuki India Limited 3.13
State Bank of India 3.06
Hero MotoCorp Limited 2.72
NTPC Limited 2.38
Adani Port & Special Economic Zone Ltd 2.33
ITC Limited 2.31
One 97 Communications Limited 2.20
Tata Motors Limited 1.77
Mphasis Limited 1.76
Kotak Low Duration Fund Direct Growth 1.68
Reliance Industries Limited 1.62
Radico Khaitan Limited 1.61
INDUSIND BANK 1.60
Poonawalla Fincorp Limited 1.51
FSN E COMMERCE VENTURES LTD 1.45
PNB Housing Finance Limited 1.43
Neyveli Lignite Corporation Ltd. 1.16
BANK OF BARODA 1.14
Oil India Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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