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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Equity Savings Fund Reg (M) IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.45
CP/CD 5.00
Current Asset 30.94
Derivatives/Mutual Fund/ETF 9.63
Equity 36.22
GOI Securities 2.72
Other 0.95
Trep 8.09
 
Concentration Analysis
Top 5 Holdings 51.22%
Top 10 Holdings 65.85%
Top 25 Holdings 91.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.03
Banking & Financial 10.65
Debt MF 9.63
Automobile 6.96
Telecom 5.43
A1+ 5.0
AAA 4.71
Software & Services 4.6
Transportation 4.08
Retail 3.54
Metals 3.54
Finance & Investments 3.12
Oil & GAS 3.11
Petroleum Products 3.08
Energy 2.89
FMCG 2.87
SOV 2.72
Construction 2.17
AA+ 1.74
Consumer Durables 1.66
SERVICES 1.33
Food Beverage & Tobacco 1.27
Miscellaneous 1.11
Aerospace & Defence 0.87
Chemicals 0.74
Trading 0.69
Pharma & Biotech 0.63
Ferrous Metals 0.61
Media & Entertainment 0.47
Industrial Products 0.46
Realty 0.37
Minerals & Mining 0.3
Healthcare 0.22
Electricals 0.17
Fertilisers 0.08
Derivatives -29.85
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.43
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.94
Triparty Repo 8.09
Kotak Liquid Direct Growth 4.72
Bharti Airtel Limited 3.92
HDFC Bank Limited 3.35
State Bank of India 3.26
Kotak Money Market Fund Direct Growth 2.98
Maruti Suzuki India Limited 2.84
Adani Port & Special Economic Zone Ltd 2.81
Vedanta Limited 2.74
Hero MotoCorp Limited 2.40
Reliance Industries Limited 2.30
Kotak Low Duration Fund Direct Growth 1.93
Hindustan Unilever Limited 1.82
NTPC Limited 1.74
CDPUNJAB NATIONAL BANK 1.55
Infosys Limited 1.44
POWER FINANCE CORPORATION LTD 1.43
OIL & NATURAL GAS CO. 1.40
BANK OF BARODA 1.38
7.32%Central Government - 2030 1.31
7.99%MANKIND PHARMA LTD 1.29
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.26
Inter Globe Aviation Ltd 1.26
CDHDFC BANK LTD. 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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