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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 11.93
Current Asset 30.32
Derivatives/Mutual Fund/ETF 8.12
Equity 35.88
GOI Securities 4.85
Other 1.21
Trep 7.69
 
Concentration Analysis
Top 5 Holdings 52.09%
Top 10 Holdings 65.69%
Top 25 Holdings 90.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.01
AAA 10.22
Banking & Financial 9.87
Telecom 9.12
Debt MF 8.12
Automobile 5.66
SOV 4.85
Energy 4.41
Retail 3.89
Software & Services 3.74
Finance & Investments 3.73
Transportation 3.62
FMCG 2.77
Metals 2.73
Petroleum Products 2.51
Oil & GAS 2.5
Construction 2.01
AA+ 1.71
Food Beverage & Tobacco 1.58
SERVICES 1.3
Consumer Durables 1.05
Transport Infrastructure 0.94
Miscellaneous 0.77
Aerospace & Defence 0.73
Pharma & Biotech 0.65
Chemicals 0.49
Trading 0.48
Ferrous Metals 0.39
Media & Entertainment 0.35
Industrial Products 0.3
Realty 0.27
Minerals & Mining 0.25
Healthcare 0.25
Fertilisers 0.05
Electricals 0.03
Derivatives -29.35
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 16.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.32
Triparty Repo 7.69
Kotak Liquid Direct Growth 5.41
Indus Towers Limited 4.61
Bharti Airtel Limited 3.88
HDFC Bank Limited 3.17
Maruti Suzuki India Limited 3.12
7.53%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.85
Vedanta Limited 2.30
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.16
Reliance Industries Limited 2.03
NTPC Limited 1.99
Kotak Low Duration Fund Direct Growth 1.95
7.02%Central Government - 2031 1.93
State Bank of India 1.83
Hero MotoCorp Limited 1.75
Hindustan Unilever Limited 1.53
INDUSIND BANK 1.53
Inter Globe Aviation Ltd 1.44
Radico Khaitan Limited 1.44
BANK OF BARODA 1.37
POWER FINANCE CORPORATION LTD 1.31
7.32%Central Government - 2030 1.30
NTPC Green Energy Limited 1.30
7.99%MANKIND PHARMA LTD 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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