| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Kotak ESG Exclusionary Strategy Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Derivatives/Mutual Fund/ETF |
0.51 |
| Equity |
98.85 |
| Trep |
1.09 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.99% |
| Top 10 Holdings |
47.52% |
| Top 25 Holdings |
79.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.73 |
| Construction |
10.31 |
| Automobile |
9.99 |
| Software & Services |
9.58 |
| Finance & Investments |
8.58 |
| Retail |
8.3 |
| Telecom |
8.22 |
| Pharma & Biotech |
4.76 |
| Chemicals |
4.53 |
| Petroleum Products |
3.75 |
| Food Beverage & Tobacco |
1.63 |
| Electricals |
1.39 |
| FMCG |
1.16 |
| Healthcare |
1.06 |
| Energy |
0.71 |
| Cash |
0.64 |
| Oil & GAS |
0.63 |
| Debt MF |
0.51 |
| Communication |
0.27 |
| Industrial Products |
0.25 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.66 |
| PE Ratio |
23.98 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.24 |
| Bharti Airtel Limited |
7.10 |
| ICICI Bank Limited |
5.11 |
| Larsen & Toubro Limited |
4.28 |
| Eternal Limited |
4.26 |
| Axis Bank Limited |
4.10 |
| Bajaj Finance Limited |
4.06 |
| State Bank of India |
4.01 |
| UltraTech Cement Limited |
3.76 |
| Shriram Finance Limited |
3.60 |
| Linde India Limited |
3.49 |
| Infosys Limited |
3.21 |
| Hero MotoCorp Limited |
3.17 |
| Tech Mahindra Limited |
3.02 |
| Tata Consultancy Services Limited |
2.15 |
| Bharat Forge Limited |
2.12 |
| Bosch Limited |
2.02 |
| Ambuja Cements Limited |
1.85 |
| Glaxosmithkline Pharma Ltd |
1.75 |
| Godrej Consumer Products Limited |
1.67 |
| Britannia Industries Limited |
1.63 |
| BHARAT PETROLEUM CORPN LTD. |
1.43 |
| SIEMENS INDIA LTD. |
1.39 |
| Biocon Limited |
1.30 |
| Kotak Mahindra Bank Limited |
1.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
