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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Infra & Eco Reform Std (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 99.34
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 24.33%
Top 10 Holdings 39.56%
Top 25 Holdings 68.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.68
Automobile 10.9
Industrial Products 10.89
Telecom 10.57
Petroleum Products 6.84
Transportation 6.46
Consumer Durables 6.39
Agricultural & Farm Machinery 4.64
Aerospace & Defence 4.07
Chemicals 3.22
Energy 2.7
Oil & GAS 2.5
Electricals 2.04
Retail 1.97
Finance & Investments 1.64
Miscellaneous 0.83
Cash 0.66
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 24.26
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.10
Reliance Industries Limited 5.07
Shree Cement Limited 4.43
Larsen & Toubro Limited 4.27
Kalpataru Projects International Limited 3.46
UltraTech Cement Limited 3.28
Solar Industries India Limited 3.22
Bosch Limited 3.02
V.S.T Tillers Tractors Limited 2.99
Mahindra Logistics Limited 2.72
Kajaria Ceramics Limited 2.67
Cummins India Limited 2.65
Green Panel Industries Ltd 2.31
Inter Globe Aviation Ltd 2.20
Bharti Hexacom Limited 2.15
NTPC Green Energy Limited 2.06
G R Infra projects Ltd. 1.95
Ashoka Buildcon Limited 1.87
Indian Oil Corp Ltd 1.77
Ashok Leyland Ltd 1.65
POWER FINANCE CORPORATION LTD 1.64
Apollo Tyres Limited 1.62
Bharat Electronics Limited 1.60
Ratnamani Metals & Tubes Limited 1.55
CONTAINER CORP. OF INDIA LTD 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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