| 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 |
-0.27 |
| Derivatives/Mutual Fund/ETF |
0.58 |
| Equity |
97.90 |
| Trep |
1.79 |
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| Concentration Analysis |
| Top 5 Holdings |
27.54% |
| Top 10 Holdings |
46.57% |
| Top 25 Holdings |
78.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.06 |
| Software & Services |
10.56 |
| Construction |
9.77 |
| Telecom |
8.86 |
| Automobile |
8.74 |
| Finance & Investments |
8.01 |
| Retail |
7.49 |
| Chemicals |
5.18 |
| Pharma & Biotech |
5.0 |
| Petroleum Products |
3.48 |
| Food Beverage & Tobacco |
1.68 |
| Personal Products |
1.54 |
| Cash |
1.52 |
| Electricals |
1.37 |
| FMCG |
1.16 |
| Healthcare |
1.1 |
| Energy |
0.78 |
| Debt MF |
0.58 |
| Oil & GAS |
0.58 |
| SERVICES |
0.29 |
| Industrial Products |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
21.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
7.68 |
| HDFC Bank Limited |
6.19 |
| ICICI Bank Limited |
5.10 |
| Eternal Limited |
4.52 |
| Linde India Limited |
4.05 |
| Larsen & Toubro Limited |
4.00 |
| Axis Bank Limited |
3.93 |
| State Bank of India |
3.73 |
| Bajaj Finance Limited |
3.73 |
| UltraTech Cement Limited |
3.64 |
| Infosys Limited |
3.53 |
| Tech Mahindra Limited |
3.51 |
| Shriram Finance Limited |
3.32 |
| Tata Consultancy Services Limited |
2.20 |
| Hero MotoCorp Limited |
2.14 |
| Bharat Forge Limited |
2.12 |
| Avenue Supermarts Limited |
1.84 |
| Bosch Limited |
1.82 |
| Triparty Repo |
1.79 |
| Glaxosmithkline Pharma Ltd |
1.77 |
| Ambuja Cements Limited |
1.70 |
| Britannia Industries Limited |
1.68 |
| Godrej Consumer Products Limited |
1.54 |
| Biocon Limited |
1.37 |
| SIEMENS INDIA LTD. |
1.37 |
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| Sector Analysis Graphical Mode |
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