| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak India Growth Fund Sr 4 Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
97.70 |
| Trep |
2.11 |
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| Concentration Analysis |
| Top 5 Holdings |
29.84% |
| Top 10 Holdings |
51.83% |
| Top 25 Holdings |
88.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.61 |
| Automobile |
12.17 |
| Petroleum Products |
9.46 |
| FMCG |
7.93 |
| Software & Services |
7.79 |
| Finance & Investments |
6.29 |
| Energy |
4.78 |
| Retail |
4.72 |
| Food Beverage & Tobacco |
3.12 |
| Telecom |
2.73 |
| Construction |
2.72 |
| Oil & GAS |
2.6 |
| Consumer Durables |
2.35 |
| Cash |
2.3 |
| SERVICES |
2.05 |
| Media & Entertainment |
2.04 |
| Healthcare |
1.95 |
| Industrial Products |
1.86 |
| Aerospace & Defence |
1.74 |
| Pharma & Biotech |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
2.86 |
| PE Ratio |
17.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.79 |
| ITC Limited |
6.06 |
| Reliance Industries Limited |
5.98 |
| Hero MotoCorp Limited |
5.91 |
| POWER FINANCE CORPORATION LTD |
5.10 |
| Maruti Suzuki India Limited |
4.94 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.78 |
| BANK OF BARODA |
4.66 |
| Tech Mahindra Limited |
3.81 |
| Axis Bank Limited |
3.80 |
| Zomato Limited |
3.67 |
| ICICI Bank Limited |
3.63 |
| Hindustan Petroleum Corp. Ltd. |
3.48 |
| Infosys Limited |
3.06 |
| Bharti Airtel Limited |
2.73 |
| GAIL ( INDIA ) LTD |
2.60 |
| United Spirits Limited |
2.46 |
| KALPATARU POWER TRANSMISSION LTD |
2.35 |
| Tri Party Repo |
2.11 |
| Fortis Health Care Ltd |
1.95 |
| Hindustan Unilever Limited |
1.87 |
| Bharat Forge Limited |
1.86 |
| Bharat Electronics Limited |
1.74 |
| INDUSIND BANK |
1.73 |
| Pokarna Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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