| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak ESG Exclusionary Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Derivatives/Mutual Fund/ETF |
0.40 |
| Equity |
99.53 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
30.44% |
| Top 10 Holdings |
50.60% |
| Top 25 Holdings |
84.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.24 |
| Software & Services |
14.87 |
| Construction |
13.06 |
| Automobile |
12.79 |
| Pharma & Biotech |
7.04 |
| Retail |
5.9 |
| Telecom |
5.08 |
| Chemicals |
3.9 |
| Oil & GAS |
3.82 |
| Finance & Investments |
3.29 |
| FMCG |
2.15 |
| Industrial Products |
1.99 |
| Metals |
1.6 |
| Transportation |
1.55 |
| Petroleum Products |
1.25 |
| Debt MF |
0.4 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.11 |
| PE Ratio |
26.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.57 |
| Infosys Limited |
7.44 |
| ICICI Bank Limited |
5.47 |
| Larsen & Toubro Limited |
4.88 |
| Bharti Airtel Limited |
4.62 |
| UltraTech Cement Limited |
4.23 |
| Axis Bank Limited |
4.10 |
| Hero MotoCorp Limited |
4.08 |
| Linde India Limited |
3.90 |
| Zomato Limited |
3.85 |
| GAIL ( INDIA ) LTD |
3.82 |
| Tech Mahindra Limited |
3.41 |
| Bosch Limited |
2.79 |
| Ambuja Cements Limited |
2.71 |
| Bharat Forge Limited |
2.69 |
| Glaxosmithkline Pharma Ltd |
2.16 |
| Hindustan Unilever Limited |
2.15 |
| Tata Consultancy Services Limited |
2.15 |
| Ratnamani Metals & Tubes Limited |
1.99 |
| HCL Technologies Limited |
1.87 |
| Shriram Finance Limited |
1.83 |
| Cipla Limited |
1.63 |
| Hindalco Industries Limited |
1.60 |
| State Bank of India |
1.57 |
| Inter Globe Aviation Ltd |
1.55 |
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| Sector Analysis Graphical Mode |
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