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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 -0.17
Equity 99.81
Trep 0.36
 
Concentration Analysis
Top 5 Holdings 27.80%
Top 10 Holdings 42.88%
Top 25 Holdings 71.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.35
Industrial Products 11.62
Automobile 10.83
Telecom 9.26
Electricals 6.18
Transportation 5.34
Agricultural & Farm Machinery 4.89
Consumer Durables 4.79
Petroleum Products 4.76
Chemicals 3.51
Aerospace & Defence 3.24
Finance & Investments 3.14
Oil & GAS 2.27
Retail 1.79
Healthcare 1.2
Energy 1.18
Miscellaneous 0.46
Cash 0.19
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 23.11
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.27
Bharti Airtel Limited 5.37
Reliance Industries Limited 4.76
Indus Towers Limited 3.89
Solar Industries India Limited 3.51
Kalpataru Projects International Limited 3.32
Cummins India Limited 3.24
UltraTech Cement Limited 2.93
V.S.T Tillers Tractors Limited 2.84
Shree Cement Limited 2.75
Bosch Limited 2.65
Mahindra Logistics Limited 2.42
KSH INTERNATIONAL 2.18
Ashok Leyland Ltd 2.05
Sansera Engineering Limited 2.01
Atlanta Electricals Limited 1.97
Engineers India Limited 1.91
Bharat Electronics Limited 1.82
Kajaria Ceramics Limited 1.80
Shriram Finance Limited 1.78
Green Panel Industries Ltd 1.74
Ratnamani Metals & Tubes Limited 1.61
ABB India Limited 1.54
SCHAEFFLER LTD 1.48
Inter Globe Aviation Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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