| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak ESG Exclusionary Strategy Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Derivatives/Mutual Fund/ETF |
0.47 |
| Equity |
99.16 |
| Trep |
0.52 |
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| Concentration Analysis |
| Top 5 Holdings |
28.40% |
| Top 10 Holdings |
47.06% |
| Top 25 Holdings |
78.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.9 |
| Software & Services |
11.95 |
| Automobile |
11.54 |
| Construction |
10.99 |
| Retail |
9.03 |
| Telecom |
7.69 |
| Finance & Investments |
6.09 |
| Pharma & Biotech |
5.83 |
| Chemicals |
3.88 |
| Oil & GAS |
3.18 |
| Petroleum Products |
2.71 |
| Food Beverage & Tobacco |
1.51 |
| Personal Products |
1.32 |
| FMCG |
1.25 |
| Industrial Products |
1.13 |
| Transportation |
0.66 |
| Energy |
0.58 |
| Electricals |
0.54 |
| Debt MF |
0.47 |
| SERVICES |
0.38 |
| Cash |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
21.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.06 |
| Bharti Airtel Limited |
6.00 |
| Eternal Limited |
5.54 |
| Tech Mahindra Limited |
4.18 |
| UltraTech Cement Limited |
4.01 |
| Hero MotoCorp Limited |
3.95 |
| Larsen & Toubro Limited |
3.81 |
| Infosys Limited |
3.80 |
| Axis Bank Limited |
3.69 |
| Bajaj Finance Limited |
3.41 |
| Linde India Limited |
3.38 |
| ICICI Bank Limited |
3.29 |
| GAIL ( INDIA ) LTD |
3.18 |
| State Bank of India |
2.55 |
| Ambuja Cements Limited |
2.19 |
| Bosch Limited |
2.12 |
| Maruti Suzuki India Limited |
1.91 |
| Shriram Finance Limited |
1.88 |
| Avenue Supermarts Limited |
1.85 |
| Glaxosmithkline Pharma Ltd |
1.80 |
| Cipla Limited |
1.68 |
| Britannia Industries Limited |
1.51 |
| Bharat Forge Limited |
1.45 |
| Tata Consultancy Services Limited |
1.45 |
| Godrej Consumer Products Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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