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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.66
CP/CD 3.22
Current Asset 31.77
Derivatives/Mutual Fund/ETF 8.75
Equity 34.83
GOI Securities 2.39
Other 3.32
Term Deposits 0.08
Trep 5.98
 
Concentration Analysis
Top 5 Holdings 53.45%
Top 10 Holdings 67.18%
Top 25 Holdings 93.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.75
Banking & Financial 12.69
Telecom 9.81
Debt MF 8.75
AAA 8.46
Automobile 6.66
Transportation 5.67
Finance & Investments 4.49
Energy 3.95
FMCG 3.31
A1+ 3.22
Construction 2.94
Food Beverage & Tobacco 2.7
Technology 2.55
Retail 2.5
Software & Services 2.45
SOV 2.39
Electricals 1.69
Ferrous Metals 1.48
Petroleum Products 1.44
Pharma & Biotech 1.39
Agricultural & Farm Machinery 1.24
AA+ 1.2
Aerospace & Defence 1.13
Oil & GAS 0.67
SERVICES 0.52
Metals 0.34
Minerals & Mining 0.29
Healthcare 0.29
Industrial Products 0.28
Consumer Durables 0.26
Media & Entertainment 0.24
Miscellaneous 0.2
InvIT 0.15
Trading 0.1
Others 0.08
Hotel 0.05
Consumer Non Durable 0.01
Chemicals 0.01
Derivatives -33.35
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 19.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.77
Kotak Liquid Direct Growth 6.48
Triparty Repo 5.98
Bharti Airtel Ltd. 5.66
INDUS TOWERS LIMITED 3.56
Maruti Suzuki India Ltd. 2.90
HDFC Bank Ltd. 2.89
State Bank Of India 2.88
One 97 Communications Limited 2.55
NTPC Limited 2.51
Adani Ports and Special Economic Zone Ltd 2.47
Radico Khaitan Ltd. 2.39
ICICI Bank Ltd. 2.37
Hero MotoCorp Limited 2.30
ITC Ltd 1.97
CUBE HIGHWAYS TRUST 1.81
Kotak Low Duration Fund Direct Growth 1.64
IndusInd Bank Ltd. 1.60
POONAWALLA FINCORP LIMITED 1.46
Reliance Industries Ltd 1.44
Mphasis Limited 1.40
Emmvee Photovoltaic Power Limited 1.40
INDUS INFRA TRUST 1.36
Hindustan Unilever Ltd. 1.34
AXIS Bank Ltd. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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