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 (M) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.90
CP/CD 0.64
Current Asset 32.87
Derivatives/Mutual Fund/ETF 7.83
Equity 35.96
GOI Securities 2.67
Other 0.88
Trep 8.25
 
Concentration Analysis
Top 5 Holdings 58.86%
Top 10 Holdings 73.16%
Top 25 Holdings 97.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.12
Banking & Financial 13.31
Telecom 10.13
AAA 9.28
Debt MF 7.83
Automobile 5.92
Finance & Investments 4.68
Retail 4.02
Energy 3.72
Petroleum Products 3.3
Transportation 3.27
Software & Services 3.03
SOV 2.67
Construction 2.36
Food Beverage & Tobacco 2.08
Metals 1.86
AA+ 1.62
FMCG 1.49
SERVICES 1.25
Aerospace & Defence 1.15
Transport Infrastructure 0.88
Miscellaneous 0.85
Ferrous Metals 0.75
Pharma & Biotech 0.69
A1+ 0.64
Trading 0.52
Non - Ferrous Metals 0.41
Industrial Products 0.35
Media & Entertainment 0.33
Minerals & Mining 0.25
Healthcare 0.11
Fertilisers 0.06
Consumer Durables 0.06
Electricals 0.03
Derivatives -30.02
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 16.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.87
Tri Party Repo 8.25
State Bank of India 6.68
Bharti Airtel Limited 5.64
Kotak Liquid Direct Growth 5.20
Indus Towers Limited 3.88
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.71
Maruti Suzuki India Limited 2.63
Reliance Industries Limited 2.56
Hero MotoCorp Limited 2.52
Adani Port & Special Economic Zone Ltd 2.45
NTPC Limited 2.16
Radico Khaitan Limited 1.94
Kotak Low Duration Fund Direct Growth 1.90
Vedanta Limited 1.86
Poonawalla Fincorp Limited 1.63
POWER FINANCE CORPORATION LTD 1.62
FSN E COMMERCE VENTURES LTD 1.49
ICICI Bank Limited 1.40
Eternal Limited 1.38
BANK OF BARODA 1.26
Neyveli Lignite Corporation Ltd. 1.25
ITC Limited 1.23
6.79%Central Government - 2031 1.22
7.99%MANKIND PHARMA LTD 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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