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Kotak Infra & Eco Reform (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 100.01
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 29.70%
Top 10 Holdings 45.36%
Top 25 Holdings 73.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.58
Automobile 11.18
Telecom 10.45
Industrial Products 10.3
Agricultural & Farm Machinery 5.94
Transportation 5.62
Petroleum Products 4.72
Electricals 4.45
Consumer Durables 4.25
Finance & Investments 3.35
Aerospace & Defence 3.14
Chemicals 3.12
Oil & GAS 2.48
Retail 1.81
Energy 1.15
Healthcare 1.02
Miscellaneous 0.45
Cash -0.01
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 22.44
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 11.19
Bharti Airtel Limited 6.07
Reliance Industries Limited 4.72
Indus Towers Limited 4.38
Kalpataru Projects International Limited 3.34
UltraTech Cement Limited 3.25
V.S.T Tillers Tractors Limited 3.23
Solar Industries India Limited 3.12
Cummins India Limited 3.05
Shree Cement Limited 3.01
Bosch Limited 2.72
Ashok Leyland Ltd 2.71
Mahindra Logistics Limited 2.52
Shriram Finance Limited 2.08
Sansera Engineering Limited 1.93
Bharat Electronics Limited 1.90
Engineers India Limited 1.71
Inter Globe Aviation Ltd 1.67
Samvardhana Motherson International Limited 1.59
Green Panel Industries Ltd 1.58
SCHAEFFLER LTD. 1.58
Ratnamani Metals & Tubes Limited 1.51
Kajaria Ceramics Limited 1.47
G R Infra projects Ltd. 1.47
Bharat Forge Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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