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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Infra & Eco Reform IDCW Direct
[Equity: Sectoral]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 1.82%Equity: 98.18%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 98.18
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 24.04%
Top 10 Holdings 37.70%
Top 25 Holdings 68.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.04
Industrial Products 12.44
Automobile 11.64
Telecom 8.67
Consumer Durables 6.98
Transportation 6.65
Electricals 5.03
Aerospace & Defence 4.17
Agricultural & Farm Machinery 4.04
Chemicals 3.32
Energy 2.88
Finance & Investments 2.41
Retail 1.9
Cash 1.82
Petroleum Products 1.8
Oil & GAS 1.44
Miscellaneous 0.77
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 23.38
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.73
Larsen & Toubro Limited 5.19
Shree Cement Limited 5.05
UltraTech Cement Limited 3.75
Solar Industries India Limited 3.32
KALPATARU POWER TRANSMISSION LTD 2.97
Green Panel Industries Ltd 2.81
Inter Globe Aviation Ltd 2.72
Kajaria Ceramics Limited 2.70
Bosch Limited 2.46
POWER FINANCE CORPORATION LTD 2.41
V.S.T Tillers Tractors Limited 2.35
Cummins India Limited 2.30
Ashoka Buildcon Limited 2.28
NTPC Green Energy Limited 2.14
Triparty Repo 2.08
CONTAINER CORP. OF INDIA LTD 2.04
Ratnamani Metals & Tubes Limited 1.95
Bharti Hexacom Limited 1.94
G R Infra projects Ltd. 1.92
Zen Technologies Limited 1.91
Jyoti CNC Automation Limited 1.90
AIA Engineering Limited 1.89
Mahindra Logistics Limited 1.89
Indian Oil Corp Ltd 1.80
 
 
Sector Analysis Graphical Mode
ConstructionIndustrial ProductsAutomobileTelecomConsumer DurablesTransportationElectricalsAerospace & DefenceAgricultural & Farm MachineryChemicalsEnergyFinance & InvestmentsRetailCashPetroleum ProductsOil & GASMiscellaneousSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
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