| 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 |
-0.12 |
| Derivatives/Mutual Fund/ETF |
0.45 |
| Equity |
98.55 |
| Trep |
1.12 |
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| Concentration Analysis |
| Top 5 Holdings |
30.81% |
| Top 10 Holdings |
51.17% |
| Top 25 Holdings |
81.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.63 |
| Software & Services |
15.06 |
| Construction |
13.23 |
| Automobile |
11.37 |
| Retail |
7.76 |
| Pharma & Biotech |
6.91 |
| Telecom |
6.69 |
| Finance & Investments |
3.57 |
| Chemicals |
3.28 |
| Oil & GAS |
3.09 |
| Petroleum Products |
2.25 |
| Transportation |
1.66 |
| Industrial Products |
1.62 |
| FMCG |
1.43 |
| Cash |
1.0 |
| Debt MF |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
24.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.88 |
| Infosys Limited |
6.55 |
| ICICI Bank Limited |
5.81 |
| Bharti Airtel Limited |
5.10 |
| Larsen & Toubro Limited |
4.97 |
| Tech Mahindra Limited |
4.67 |
| UltraTech Cement Limited |
4.40 |
| Zomato Limited |
3.84 |
| Axis Bank Limited |
3.82 |
| Hero MotoCorp Limited |
3.63 |
| Linde India Limited |
3.28 |
| GAIL ( INDIA ) LTD |
3.09 |
| Ambuja Cements Limited |
2.62 |
| Bosch Limited |
2.50 |
| Tata Consultancy Services Limited |
2.44 |
| Bajaj Finance Limited |
1.83 |
| Shriram Finance Limited |
1.74 |
| Cipla Limited |
1.70 |
| Inter Globe Aviation Ltd |
1.66 |
| State Bank of India |
1.62 |
| Ratnamani Metals & Tubes Limited |
1.62 |
| Bharat Forge Limited |
1.58 |
| Maruti Suzuki India Limited |
1.57 |
| Glaxosmithkline Pharma Ltd |
1.52 |
| Sun Pharmaceutical Industries Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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