| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak ESG Exclusionary Strategy Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Derivatives/Mutual Fund/ETF |
0.55 |
| Equity |
96.61 |
| Trep |
2.98 |
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| Concentration Analysis |
| Top 5 Holdings |
28.17% |
| Top 10 Holdings |
48.56% |
| Top 25 Holdings |
80.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.15 |
| Construction |
10.21 |
| Retail |
9.4 |
| Software & Services |
9.37 |
| Automobile |
9.03 |
| Telecom |
8.76 |
| Finance & Investments |
8.54 |
| Chemicals |
5.18 |
| Pharma & Biotech |
4.01 |
| Cash |
2.84 |
| Petroleum Products |
2.31 |
| Food Beverage & Tobacco |
1.67 |
| Electricals |
1.67 |
| FMCG |
1.2 |
| Healthcare |
1.14 |
| Energy |
0.8 |
| Oil & GAS |
0.65 |
| Debt MF |
0.55 |
| SERVICES |
0.29 |
| Industrial Products |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
22.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.67 |
| HDFC Bank Limited |
6.15 |
| ICICI Bank Limited |
5.04 |
| Infosys Limited |
4.71 |
| Eternal Limited |
4.60 |
| Larsen & Toubro Limited |
4.32 |
| Bajaj Finance Limited |
4.11 |
| Linde India Limited |
4.08 |
| Axis Bank Limited |
4.05 |
| State Bank of India |
3.83 |
| UltraTech Cement Limited |
3.70 |
| Shriram Finance Limited |
3.36 |
| Triparty Repo |
2.98 |
| Bharat Forge Limited |
2.25 |
| Tata Consultancy Services Limited |
2.17 |
| Bosch Limited |
2.15 |
| Hero MotoCorp Limited |
2.03 |
| Avenue Supermarts Limited |
2.01 |
| Ambuja Cements Limited |
1.77 |
| Glaxosmithkline Pharma Ltd |
1.71 |
| SIEMENS INDIA LTD. |
1.67 |
| Britannia Industries Limited |
1.67 |
| Godrej Consumer Products Limited |
1.57 |
| Tech Mahindra Limited |
1.37 |
| Biocon Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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