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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Emerging Equity IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Derivatives/Mutual Fund/ETF 0.20
Equity 96.09
Trep 3.51
 
Concentration Analysis
Top 5 Holdings 17.60%
Top 10 Holdings 30.77%
Top 25 Holdings 59.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 15.17
Automobile 11.37
Consumer Durables 10.86
Industrial Products 7.62
Chemicals 5.66
Pharma & Biotech 5.6
Finance & Investments 4.97
Fertilisers 4.88
Banking & Financial 4.61
Healthcare 4.49
Construction 4.31
Cash 3.71
Realty 3.11
Miscellaneous 2.76
Electricals 2.63
Telecom 2.03
Aerospace & Defence 1.83
Retail 1.61
Oil & GAS 1.42
Petroleum Products 0.61
Textiles 0.55
Debt MF 0.2
 
Portfolio Metrics
PB Ratio 5.32
PE Ratio 35.95
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 4.16
Triparty Repo 3.51
Oracle Financial Ser Software Ltd. 3.51
Mphasis Limited 3.31
Oberoi Realty Limited 3.11
Fortis Health Care Ltd 3.05
IPCA Laboratories Limited 3.01
Coromandel International Limited 2.49
P I INDUSTRIES LIMITED 2.39
Solar Industries India Limited 2.23
Supreme Industries Limited 2.19
DIXON TECHNOLOGIES (INDI LTD 2.10
J K CEMENT LTD 2.09
Bharti Hexacom Limited 2.03
Exide Industries Limited 2.02
POWER FINANCE CORPORATION LTD 2.00
SCHAEFFLER LTD 1.97
Blue Star Limited 1.91
Wipro Limited 1.85
Bharat Electronics Limited 1.83
Deepak Nitrite Limited 1.80
Thermax Limited 1.63
Bharat Forge Limited 1.62
Emami Limited 1.61
LIC Housing Finance Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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