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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Midcap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.52
Derivatives/Mutual Fund/ETF 0.18
Equity 99.11
Int Equity 0.16
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 18.10%
Top 10 Holdings 29.82%
Top 25 Holdings 57.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.53
Finance & Investments 10.64
Software & Services 8.01
Retail 7.85
Healthcare 7.44
Electricals 7.14
Automobile 7.12
Consumer Durables 6.12
Chemicals 4.88
Pharma & Biotech 4.85
Construction 4.2
Industrial Products 4.19
Fertilisers 3.56
Miscellaneous 2.98
Aerospace & Defence 2.42
Telecom 1.93
Petroleum Products 1.54
Food Beverage & Tobacco 1.44
Ferrous Metals 1.04
Cash 0.55
Derivatives 0.23
Debt MF 0.18
Global Equity 0.16
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 29.14
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 5.08
Fortis Health Care Ltd 4.25
IPCA Laboratories Limited 2.98
KEI INDUSTRIES LTD. 2.90
Mphasis Limited 2.89
INDIAN BANK 2.80
Bharat Electronics Limited 2.42
J K CEMENT LTD. 2.22
Solar Industries India Limited 2.16
Vishal Mega Mart Limited 2.12
Coromandel International Limited 2.06
Apar Industries Limited 2.06
SCHAEFFLER LTD. 2.05
L & T Finance Ltd 1.97
Cholamandalam Invest & Finance Co Ltd 1.96
Bharti Hexacom Limited 1.93
Oberoi Realty Limited 1.91
DIXON TECHNOLOGIES (INDI LTD. 1.88
HDB Financial Services Limited 1.79
Swiggy Limited 1.77
Oracle Financial Ser Software Ltd. 1.72
Federal Bank Ltd 1.71
SRF Limited 1.69
Max Financial Services Limited 1.67
Blue Star Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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