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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Mid cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Derivatives/Mutual Fund/ETF 0.16
Equity 96.97
Term Deposits 0.02
Trep 2.48
 
Concentration Analysis
Top 5 Holdings 15.92%
Top 10 Holdings 28.62%
Top 25 Holdings 56.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.78
Finance & Investments 11.04
Retail 9.44
Healthcare 8.73
Pharma & Biotech 7.8
Automobile 6.96
Software & Services 6.7
Consumer Durables 5.14
Chemicals 4.76
Electricals 3.87
Industrial Products 3.65
Cash 2.85
Construction 2.59
Fertilisers 2.56
Miscellaneous 2.2
Telecom 2.03
Aerospace & Defence 1.95
Food Beverage & Tobacco 1.22
Petroleum Products 1.19
Ferrous Metals 0.87
Derivatives 0.49
Debt MF 0.16
Others 0.02
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 30.71
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Healthcare Ltd 3.58
Ipca Laboratories Ltd. 3.42
Vishal Mega Mart Limited 3.11
KEI Industries Ltd. 2.95
L&T Finance Limited 2.86
Federal Bank Ltd. 2.76
Mphasis Limited 2.70
Triparty Repo 2.48
GE Vernova T&D India Limited 2.42
Indian Bank 2.34
Solar Industries India Limited 2.30
Schaeffler India Limited 2.22
Dixon Technologies (India) Limited 2.11
OBEROI REALTY LIMITED 2.09
Bank of maharashtra 2.09
Bharti Hexacom Limited 2.03
Bharat Electronics Ltd. 1.95
Global Health Limited 1.84
Eternal Limited 1.65
Oracle Financial Services Software Limited 1.65
SWIGGY LIMITED 1.64
Persistent Systems Limited 1.59
Nuvama Wealth Management Limited 1.59
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.56
Aster DM Healthcare Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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