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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Infra & Eco Reform Std IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 98.42
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 21.91%
Top 10 Holdings 36.20%
Top 25 Holdings 67.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.73
Industrial Products 13.08
Automobile 11.11
Telecom 7.54
Consumer Durables 7.16
Transportation 6.73
Electricals 5.06
Aerospace & Defence 4.96
Agricultural & Farm Machinery 4.13
Chemicals 3.26
Energy 3.01
Finance & Investments 2.35
Realty 2.04
Petroleum Products 1.71
Cash 1.58
Oil & GAS 1.54
Miscellaneous 1.01
 
Portfolio Metrics
PB Ratio 4.16
PE Ratio 29.73
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.85
Larsen & Toubro Limited 4.91
Shree Cement Limited 4.32
UltraTech Cement Limited 3.57
Solar Industries India Limited 3.26
Green Panel Industries Ltd 3.06
KALPATARU POWER TRANSMISSION LTD 3.01
Ashoka Buildcon Limited 2.86
V.S.T Tillers Tractors Limited 2.69
Zen Technologies Limited 2.67
Kajaria Ceramics Limited 2.64
Mahindra Logistics Limited 2.37
NTPC Green Energy Limited 2.36
POWER FINANCE CORPORATION LTD 2.35
Bosch Limited 2.23
Inter Globe Aviation Ltd 2.21
CONTAINER CORP. OF INDIA LTD 2.15
Jyoti CNC Automation Limited 2.15
Cummins India Limited 2.07
G R Infra projects Ltd. 2.05
Ratnamani Metals & Tubes Limited 1.90
AIA Engineering Limited 1.86
Triparty Repo 1.75
Indian Oil Corp Ltd 1.71
Bharti Hexacom Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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