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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Focused Equity Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 98.72
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 28.15%
Top 10 Holdings 48.61%
Top 25 Holdings 91.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.61
Software & Services 13.03
Retail 8.58
Automobile 7.19
Construction 5.74
Telecom 5.24
Industrial Products 4.87
Pharma & Biotech 4.65
Consumer Durables 4.3
Petroleum Products 3.85
Aerospace & Defence 3.62
Energy 3.32
Finance & Investments 2.96
Oil & GAS 2.94
Healthcare 2.55
Transportation 2.47
Chemicals 1.8
Cash 1.28
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 24.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.84
HDFC Bank Limited 5.51
Infosys Limited 5.40
Bharti Airtel Limited 5.24
Tech Mahindra Limited 5.16
Sun Pharmaceutical Industries Limited 4.65
State Bank of India 4.24
Zomato Limited 3.91
Reliance Industries Limited 3.85
Maruti Suzuki India Limited 3.81
Bharat Electronics Limited 3.62
Hero MotoCorp Limited 3.38
NTPC Limited 3.32
UltraTech Cement Limited 3.19
Axis Bank Limited 3.02
Shriram Finance Limited 2.96
GAIL ( INDIA ) LTD 2.94
KEI INDUSTRIES LTD 2.94
Larsen & Toubro Limited 2.55
Fortis Health Care Ltd 2.55
Inter Globe Aviation Ltd 2.47
Birlasoft Limited 2.47
Blue Star Limited 2.45
FSN E COMMERCE VENTURES LTD 2.35
Godrej Consumer Products Limited 2.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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