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Your Current Location : Fund Card : Portfolio Classification
 
Kotak ESG Exclusionary Strategy Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.63
Derivatives/Mutual Fund/ETF 0.56
Equity 96.01
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 29.58%
Top 10 Holdings 49.35%
Top 25 Holdings 81.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.52
Construction 10.13
Finance & Investments 10.1
Automobile 8.99
Telecom 8.97
Software & Services 8.73
Retail 7.68
Chemicals 4.35
Cash 3.43
Pharma & Biotech 3.19
Healthcare 2.08
Consumer Non Durable 2.04
Electricals 1.64
Food Beverage & Tobacco 1.57
FMCG 1.11
Petroleum Products 1.09
Agricultural & Farm Machinery 0.7
Debt MF 0.56
Oil & GAS 0.5
SERVICES 0.4
Industrial Products 0.22
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 22.54
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 7.82
ICICI Bank Ltd. 6.83
HDFC Bank Ltd. 5.93
Bajaj Finance Limited 4.52
Infosys Ltd 4.48
AXIS Bank Ltd. 4.39
Larsen & Toubro Limited 4.22
UltraTech Cement Ltd 3.77
Shriram Finance Limited 3.73
State Bank Of India 3.66
Eternal Limited 3.60
Bosch Ltd 3.26
Linde India Limited 3.21
Hero MotoCorp Limited 2.45
Metropolis Healthcare Limited 2.08
Tata Consultancy Services Ltd. 2.06
Godrej Consumer Products Ltd. 2.04
Avenue Supermarts Limited 1.86
Power Finance Corporation Ltd 1.85
Triparty Repo 1.80
Ambuja Cements Ltd. 1.71
Siemens Ltd. 1.64
Net Current Assets/(Liabilities) 1.63
GlaxoSmithkline Pharmaceuticals Ltd. 1.58
Britannia Industries Ltd. 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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