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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 -0.18
Equity 97.17
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 19.46%
Top 10 Holdings 34.31%
Top 25 Holdings 67.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 21.27
Industrial Products 13.86
Automobile 12.64
Telecom 7.8
Consumer Durables 7.78
Transportation 6.69
Electricals 5.25
Aerospace & Defence 4.94
Agricultural & Farm Machinery 3.78
Chemicals 3.11
Oil & GAS 2.91
Cash 2.83
Finance & Investments 2.4
Realty 2.15
Petroleum Products 1.81
Energy 0.78
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 30.94
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.13
Shree Cement Limited 3.71
UltraTech Cement Limited 3.27
Larsen & Toubro Limited 3.24
Solar Industries India Limited 3.11
Green Panel Industries Ltd 3.09
Kajaria Ceramics Limited 3.04
Triparty Repo 3.01
KALPATARU POWER TRANSMISSION LTD 2.97
Zen Technologies Limited 2.74
Bosch Limited 2.60
Ashoka Buildcon Limited 2.53
Mahindra Logistics Limited 2.50
G R Infra projects Ltd. 2.47
V.S.T Tillers Tractors Limited 2.46
POWER FINANCE CORPORATION LTD 2.40
Cummins India Limited 2.37
Ratnamani Metals & Tubes Limited 2.33
CONTAINER CORP. OF INDIA LTD 2.22
Jyoti CNC Automation Limited 1.99
Inter Globe Aviation Ltd 1.97
Samvardhana Motherson International Limited 1.91
AIA Engineering Limited 1.84
Exide Industries Limited 1.83
Indian Oil Corp Ltd 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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