| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak India Growth Fund Sr 7 (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.39 |
| Equity |
98.61 |
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| Concentration Analysis |
| Top 5 Holdings |
40.61% |
| Top 10 Holdings |
60.19% |
| Top 25 Holdings |
93.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.13 |
| Software & Services |
16.46 |
| Construction |
10.29 |
| Petroleum Products |
8.75 |
| Chemicals |
4.19 |
| Consumer Non Durable |
4.12 |
| Automobile |
3.58 |
| Industrial Products |
3.24 |
| Healthcare |
2.88 |
| Energy |
2.48 |
| Fertilisers |
2.26 |
| Telecom |
2.22 |
| Miscellaneous |
1.94 |
| Cash |
1.39 |
| Consumer Durables |
1.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.89 |
| PE Ratio |
27.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
9.94 |
| ICICI Bank Limited |
9.68 |
| HDFC Bank Limited |
8.16 |
| Reliance Industries Limited |
7.37 |
| Tata Consultancy Services Limited |
5.05 |
| State Bank of India |
4.33 |
| Larsen & Toubro Limited |
4.19 |
| SRF Limited |
4.19 |
| UltraTech Cement Limited |
3.51 |
| Hindustan Unilever Limited |
3.36 |
| Axis Bank Limited |
3.27 |
| Supreme Industries Limited |
3.24 |
| KOTAK MAHINDRA BANK LTD. |
3.01 |
| Shree Cement Limited |
2.59 |
| Gujarat State Petronet Limited |
2.48 |
| Maruti Suzuki India Limited |
2.42 |
| Coromandel International Limited |
2.26 |
| Bharti Airtel Limited |
2.22 |
| AU Small Finance Bank Limited |
2.17 |
| Torrent Pharmaceuticals Limited |
1.92 |
| AAVAS FINANCIERS Limited |
1.83 |
| Bajaj Finance Limited |
1.47 |
| Tech Mahindra Limited |
1.47 |
| Net Current Assets/(Liabilities) |
1.39 |
| SBI Cards & Payment Services Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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