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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Focused Fund IDCW Payout Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 97.07
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 29.82%
Top 10 Holdings 48.44%
Top 25 Holdings 92.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.64
Software & Services 9.83
Retail 8.77
Automobile 7.2
Construction 5.6
Telecom 5.6
Aerospace & Defence 3.85
Petroleum Products 3.58
Healthcare 3.35
Finance & Investments 3.27
Transportation 3.25
Energy 3.22
Electricals 3.01
Cash 2.93
Industrial Products 2.93
Chemicals 2.6
Personal Products 2.37
Consumer Durables 2.21
Pharma & Biotech 1.93
Oil & GAS 1.86
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 24.62
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.33
ICICI Bank Limited 6.87
Eternal Limited 5.82
Bharti Airtel Limited 5.60
Tech Mahindra Limited 4.20
State Bank of India 3.91
Bharat Electronics Limited 3.85
Hero MotoCorp Limited 3.64
Infosys Limited 3.64
Reliance Industries Limited 3.58
Maruti Suzuki India Limited 3.56
Fortis Health Care Ltd 3.35
Shriram Finance Limited 3.27
Inter Globe Aviation Ltd 3.25
UltraTech Cement Limited 3.23
NTPC Limited 3.22
GE T&D INDIA LIMITED 3.01
FSN E COMMERCE VENTURES LTD 2.95
KEI INDUSTRIES LTD 2.93
Tri Party Repo 2.90
SRF Limited 2.60
Axis Bank Limited 2.43
Godrej Consumer Products Limited 2.37
Larsen & Toubro Limited 2.37
Blue Star Limited 2.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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