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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Infra & Eco Reform IDCW Payout Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 99.05
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 25.13%
Top 10 Holdings 39.26%
Top 25 Holdings 68.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.72
Telecom 10.97
Automobile 10.81
Industrial Products 10.52
Petroleum Products 7.07
Consumer Durables 6.38
Transportation 6.22
Agricultural & Farm Machinery 4.02
Aerospace & Defence 3.91
Chemicals 3.22
Energy 2.65
Oil & GAS 2.59
Electricals 2.28
Retail 2.05
Finance & Investments 1.72
Cash 0.95
Miscellaneous 0.92
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 25.45
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.43
Reliance Industries Limited 5.24
Larsen & Toubro Limited 4.72
Shree Cement Limited 4.52
Solar Industries India Limited 3.22
Kalpataru Projects International Limited 3.08
UltraTech Cement Limited 3.08
Bosch Limited 2.96
Kajaria Ceramics Limited 2.51
V.S.T Tillers Tractors Limited 2.50
Inter Globe Aviation Ltd 2.45
Green Panel Industries Ltd 2.43
Cummins India Limited 2.38
Bharti Hexacom Limited 2.17
Ashoka Buildcon Limited 2.11
Mahindra Logistics Limited 2.03
NTPC Green Energy Limited 2.02
G R Infra projects Ltd. 1.84
Indian Oil Corp Ltd 1.83
POWER FINANCE CORPORATION LTD 1.72
Ratnamani Metals & Tubes Limited 1.66
CONTAINER CORP. OF INDIA LTD 1.63
Engineers India Limited 1.61
Bharat Electronics Limited 1.60
Jyoti CNC Automation Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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