| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak ESG Exclusionary Strategy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Derivatives/Mutual Fund/ETF |
0.46 |
| Equity |
97.88 |
| Trep |
1.48 |
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| Concentration Analysis |
| Top 5 Holdings |
28.25% |
| Top 10 Holdings |
46.16% |
| Top 25 Holdings |
77.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.31 |
| Construction |
11.05 |
| Automobile |
10.92 |
| Software & Services |
10.86 |
| Retail |
8.6 |
| Telecom |
7.85 |
| Pharma & Biotech |
7.39 |
| Finance & Investments |
6.23 |
| Chemicals |
3.43 |
| Oil & GAS |
3.21 |
| Petroleum Products |
2.65 |
| FMCG |
2.48 |
| Cash |
1.66 |
| Industrial Products |
1.23 |
| Food Beverage & Tobacco |
1.0 |
| Transportation |
0.68 |
| Energy |
0.61 |
| Debt MF |
0.46 |
| SERVICES |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
24.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.41 |
| Bharti Airtel Limited |
5.99 |
| Eternal Limited |
5.35 |
| Tech Mahindra Limited |
4.07 |
| UltraTech Cement Limited |
3.83 |
| Larsen & Toubro Limited |
3.79 |
| Axis Bank Limited |
3.71 |
| Hero MotoCorp Limited |
3.55 |
| ICICI Bank Limited |
3.43 |
| Linde India Limited |
3.43 |
| Bajaj Finance Limited |
3.37 |
| GAIL ( INDIA ) LTD |
3.21 |
| Infosys Limited |
3.15 |
| State Bank of India |
2.49 |
| Bosch Limited |
2.34 |
| Ambuja Cements Limited |
2.27 |
| Glaxosmithkline Pharma Ltd |
2.01 |
| Shriram Finance Limited |
2.01 |
| Avenue Supermarts Limited |
1.63 |
| Cipla Limited |
1.62 |
| Maruti Suzuki India Limited |
1.61 |
| Bharat Forge Limited |
1.50 |
| Tri Party Repo |
1.48 |
| Tata Consultancy Services Limited |
1.41 |
| Biocon Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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