| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak ESG Exclusionary Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.63 |
| Derivatives/Mutual Fund/ETF |
0.56 |
| Equity |
96.01 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
29.58% |
| Top 10 Holdings |
49.35% |
| Top 25 Holdings |
81.69% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
22.54 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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